KKR & Co Inc

KKR & Co Inc (KKR) Stock Analysis

$106.410

-3.214 (-3.02%)At close

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High
109.370
Open
108.060
VWAP
107.18
Vol
4.09M
Mkt Cap
93.94B
Low
105.750
Amount
438.50M
EV/EBITDA, TTM
54.03

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)

buy

KKR & Co Inc is a good buy right now, trading at $108.68, which is 16.72% below its GF Value estimate of $133.19. The forward P/E ratio is 17.21, indicating potential for growth as earnings improve. Additionally, hedge funds have increased their buying activity by 604.51% over the last quarter, suggesting strong institutional confidence. The main risk is the recent $250 million settlement over premerger violations, which could impact future deal-making strategies.

Analyst Ratings (14)

+50.05% upside
Buy
10 Buy
4 Hold
0 Sell
Current: 106.41
Low
145.00
Average
159.67
High
176.00

BofA

2026-08-05

Price Target

$143

Buy

Deutsche Bank

2026-08-03

Price Target

$116

Buy

BMO Capital

2026-08-03

Price Target

$118

Outperform

TD Cowen

2026-08-03

Price Target

$111

Hold

RBC Capital

2026-07-31

Price Target

$134

Outperform

Valuation Metrics

The current forward P/E ratio for KKR & Co Inc (KKR) is 17.36, compared to its 5-year average forward P/E of 18.17.

Forward P/E

Fair
5Y Average P/E
18.17
Current P/E
17.36
Overvalued
22.30
Undervalued
14.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
59.40
Current EV/EBITDA
54.03
Overvalued
87.07
Undervalued
31.74

Forward P/S

Fair
5Y Average P/S
9.69
Current P/S
8.12
Overvalued
12.95
Undervalued
6.43

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

A

Algebris (UK) Limited

+ HoldingKKRCOF

+10.15%

3M Return

C

Chickasaw Capital Management, LLC

+ HoldingKKR

+8.45%

3M Return

V

ValueAct Capital Management, L.P.

+ HoldingKKR

+8.06%

3M Return

B

Brighthouse Investment Advisers, LLC

+ HoldingKKR

+5.50%

3M Return

V

Vident Asset Management

+ HoldingKKR

+4.01%

3M Return

F

Fosun International Holdings Ltd.

+ HoldingKKR

+3.40%

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).

KKR & Co Inc is a good buy right now, trading at $108.68, which is 16.72% below its GF Value estimate of $133.19. The forward P/E ratio is 17.21, indicating potential for growth as earnings improve. Additionally, hedge funds have increased their buying activity by 604.51% over the last quarter, suggesting strong institutional confidence. The main risk is the recent $250 million settlement over premerger violations, which could impact future deal-making strategies.

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

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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