KKR & Co. Inc.

KKR & Co. Inc.

KKRยทNYSE

$90.53

-4.2%
Financial ServicesAsset Management

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

At a Glance

Live Snapshot
Market Cap$81.28B
EPS2.5100
P/E Ratio36.07
Earnings Date07/30/2026
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KKR & Co. Inc. Street Expectations Map

KKR ยท NYSE

Wall Street analysts project that KKR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 141.14, with estimates ranging from a low of 119.00 to a high of 187.00.

Lowest Target
119.00
31.45%
Consensus Target
141.14
55.90%
Highest Target
187.00
106.56%

The consensus 1-year price target stands at 141.14, with estimates ranging from a low of 119.00 to a high of 187.00.

Analyst Consensus Analysis

Upside Potential

+55.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

48.2% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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KKR & Co. Inc. Forward Estimates of Revenue

KKR ยท NYSE
Latest Revenue
19.26B
FY 2025
Avg Estimate
10.91B
FY 2026
Estimate Range
10.60B - 11.30B
Analyst Spread

Forward Growth Analysis

Projected Growth-43.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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KKR & Co. Inc. Forward Estimates of Net Income

KKR ยท NYSE
Latest Net Income
2.37B
FY 2025
Avg Estimate
6.35B
FY 2026
Estimate Range
5.94B - 6.76B
Analyst Spread

Forward Growth Analysis

Projected Growth+167.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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KKR & Co. Inc. Forward Estimates of EPS

KKR ยท NYSE
Latest EPS
2.51
FY 2025
Avg Estimate
$6.77
FY 2026
Estimate Range
$6.33 - $7.20
Analyst Spread

Forward Growth Analysis

Projected Growth+169.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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KKR & Co. Inc. Forward Estimates of EBIT

KKR ยท NYSE
Latest EBIT
7.13B
FY 2025
Avg Estimate
7.11B
FY 2026
Estimate Range
6.91B - 7.36B
Analyst Spread

Forward Growth Analysis

Projected Growth-0.2%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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KKR & Co. Inc. Forward Estimates of EBITDA

KKR ยท NYSE
Latest EBITDA
7.13B
FY 2025
Avg Estimate
7.11B
FY 2026
Estimate Range
6.91B - 7.36B
Analyst Spread

Forward Growth Analysis

Projected Growth-0.2%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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KKR & Co. Inc. Forward Estimates of SG&A Expense

KKR ยท NYSE
Latest SG&A Expense
2.18B
FY 2025
Avg Estimate
2.30B
FY 2026
Estimate Range
2.23B - 2.38B
Analyst Spread

Forward Growth Analysis

Projected Growth+5.2%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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KKR & Co. Inc. Insider Positioning

KKR ยท NYSE

During the last 12 months, insiders have purchased $28.43M and sold $116.83M worth of KKR shares, resulting in $88.40M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

296.2K

28.43M

Sold

0

0.00

Net Activity

+28.4M

+$28.43M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

809.9K

116.83M

Net Activity

-116.8M

-$116.83M

Top Buyers

1
BTR

Barakett Timothy R

Director

100.0K sharesโ€ข2 transactions

$9.97M

2
BJY

Bae Joseph Y

Director, Officer: Co-Chief Executive Officer

80.1K sharesโ€ข2 transactions

$7.53M

3
CM

Cohler Matt

Director

43.9K sharesโ€ข1 transactions

$4.51M

4
NSC

Nuttall Scott C

Director, Officer: Co-Chief Executive Officer

50.0K sharesโ€ข1 transactions

$4.39M

5
DMN

Dillon Mary N

Director

22.2K sharesโ€ข1 transactions

$2.02M

Top Sellers

1
RGR

Roberts George R

Director, Officer: Co-Executive Chairman

809.9K sharesโ€ข1 transactions

$116.83M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $88.40M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.24:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.