KKR & Co Inc

KKR & Co Inc (KKR) Stock Analysis

$86.210

-1.397 (-1.62%)At close

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High
89.565
Open
89.060
VWAP
87.27
Volume
7.46M
Mkt Cap
93.94B
Low
86.030
Amount
650.89M
EV/EBITDA, TTM
47.30

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

ir.kkr.com

AI analysis of KKR & Co Inc (KKR)

Hold

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

Analyst Ratings (14)

+85.21% upside
Buy
10 Buy
4 Hold
0 Sell
Current: 86.21
Low
145.00
Average
159.67
High
176.00

TD Cowen

2026-10-12

Price Target

$103

Hold

Barclays

2026-10-08

Price Target

$130

Overweight

BofA

2026-10-05

Price Target

$138

Buy

Wells Fargo

2026-10-01

Price Target

$97

Equal Weight

BofA

2026-08-05

Price Target

$143

Buy

Valuation Metrics

The current forward P/E ratio for KKR & Co Inc (KKR) is 12.99, compared to its 5-year average forward P/E of 18.11.

Forward P/E

Undervalued
5Y Average P/E
18.11
Current P/E
12.99
Overvalued
22.28
Undervalued
13.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
57.86
Current EV/EBITDA
47.30
Overvalued
83.39
Undervalued
32.33

Forward P/S

Fair
5Y Average P/S
9.57
Current P/S
6.64
Overvalued
12.84
Undervalued
6.31

Alphio AI Price Scenarios for KKR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KKR

$192.40

Scenario price

B

Base

Base · 50%KKR

$173.71

Scenario price

B

Bear

Bear · 25%KKR

$151.99

Scenario price

Whales holding KKR

T

Temasek Holdings

+ HoldingKKR

+4.97%

3M Return

R

Rathbones Asset Management Limited

+ HoldingKKR

+4.92%

3M Return

V

ValueAct Capital Management, L.P.

+ HoldingKKR

+4.70%

3M Return

M

Manulife Asset Management

+ HoldingKKR

+4.45%

3M Return

G

Gescooperativo S.A. SGIIC

+ HoldingKKR

+3.95%

3M Return

B

Brown Advisory Incorporated

+ HoldingKKR

+3.33%

3M Return

KKR FAQ — answered by Alphio AI

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy. It operates in the Financials sector (INVESTMENT ADVICE industry).

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

14 analysts cover KKR: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 159.67.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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