DailyIQ
Last updated1 minute ago

KKR·KKR & Co. Inc.

$107.56
+0.24 (+0.22%)
Overnight$107.32-0.24 (-0.22%)
High
$108.02
Open
$107.45
Market Cap
103.50B
52W High
$152.10
Low
$105.92
P. Close
$107.56
P/E
32.84
52W Low
$82.67
Fwd P/E
14.53
DailyIQ Est.
$131.32
Inst. Ownership
31.0%
Short Interest
1.49%
Technical Score (1D)
59
BUY
News Sentiment
68
BULLISH
No summary available yet.
Earnings Summary
KKR & Co. Inc. is a global investment firm specializing in private equity and real estate, operating across technology, healthcare, and energy sectors with a focus on North America, Europe, and Asia. The firm’s asset‑management strategy targets companies valued between $500 million and $5 billion, aiming to add value through strategic guidance and operational improvements. In the most recent quarter, Q4 2025, KKR reported earnings per share of $1.12 versus an estimate of $1.174, missing by $0.054, while revenue fell sharply to $1.426 billion from an estimated $2.057 billion, a decline of roughly 30 %. In contrast, Q1 2026 saw EPS of $1.39 beating the $1.260 estimate and revenue of $1.469 billion beating the $2.111 billion estimate, indicating a rebound in profitability but a continued revenue shortfall relative to forecasts. Over the past two quarters, EPS growth accelerated from $1.18 in Q2 2025 to $1.41 in Q3 2025, yet revenue growth decelerated, with Q3 revenue rising to $2.400 billion from $1.856 billion in Q2 2025. Historically, KKR has delivered consistent EPS beats in 3 of the last 4 quarters, while revenue growth has been volatile, with a notable miss in Q4 2025 despite an EPS beat. Recent news highlights a $9 billion takeover proposal for UGI, signaling a strategic shift toward energy infrastructure; the deal’s outcome remains uncertain and could influence future earnings composition. Investors should watch for the UGI board’s response and any regulatory approvals in the next quarter, as these developments may materially impact KKR’s portfolio mix and earnings profile, while also monitoring the company’s guidance on private‑equity and real‑estate performance to gauge resilience amid market breadth concerns.

EPS

EstBeatMiss
$1.04$1.21$1.38$1.54$1.71Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.61 - -
Q2'26$1.43$1.63+14.2%
Q1'26$1.26$1.39+10.3%
Q4'25$1.17$1.12-4.6%
Q3'25$1.30$1.41+8.6%
Q2'25$1.14$1.18+3.6%

Revenue

EstBeatMiss
$1.2B$1.6B$2.0B$2.4B$2.8BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.6B - -
Q2'26$2.6B$1.7B-33.5%
Q1'26$2.1B$1.5B-30.4%
Q4'25$2.1B$1.4B-30.7%
Q3'25 - $2.4B -
Q2'25 - $1.9B -

Market Data

KKR Stock Snapshot

KKR is currently trading at $107.32, giving KKR & Co. Inc. a market cap of 103.50B and a P/E ratio of 32.8. Today's range spans $105.92–$108.02, with shares opening at $107.45 and moving down $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 68/100.

Over the past year KKR has traded between $82.67 and $152.10 - the current price is +29.8% off the 52-week low and -29.4% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $126.63 (range $105.00–$147.00), implying upside of +18.0%.

It's a pause for KKR: technical score 59/100 (HOLD), sentiment bullish (68/100), price $107.32 (in the lower half of its 52-week range). (P/E: 32.8) At 103.50B in Financial Services market cap, pauses like this often occur when the stock has run ahead of near-term fundamental catalysts and is waiting for earnings or macro data to validate the prior move. Annual range: $82.67–$152.10. The consolidation is the story for now.

Portfolio construction in Financial Services often uses large-cap names like KKR as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 59/100 (HOLD) at $107.32 (in the lower half of its 52-week range) and bullish sentiment (68/100) frame the position as a catalyst play within the $82.67–$152.10 annual range rather than a directional bet.

Last updated: August 9, 2026

Company Insights: KKR & Co. Inc. (KKR)

KKR & Co. Inc. (KKR) boasts a $92.3 billion market cap and has consistently outperformed earnings estimates, with Q2 2026 EPS of $1.63 versus a $1.427 forecast, demonstrating robust operating resilience amid a fluctuating revenue cycle. The firm’s next catalysts include the Q3 2026 earnings call, a scheduled $0.44 per share dividend, and updates on the recently closed investment in Crowe Advisory LLC, which may unlock new fee streams. Analysts project a 2026 forward P/E of 29.3, placing KKR above its peer average of 17.8 and suggesting a valuation premium driven by its diversified asset‑management platform. Current price sits at $102.6, 42% above the 52‑week low and 22.8% below the high, indicating room for upside as the stock approaches the $126.53 consensus target. The firm’s 12‑month return of –10.8% reflects a broader sector downturn, yet the 6‑month gain of 12.8% signals a potential rebound as earnings momentum stabilizes.

The 52‑week range, from $82.67 to $152.10, frames near‑term upside; a move toward the high end would compress the analyst target, while a dip toward the low end could present a buying opportunity. Analyst consensus at $126.53 implies roughly 23% upside from the current price, aligning with a moderate growth outlook in the private‑equity space. Sentiment has fallen 16 points over 14 days, suggesting a short‑term correction may be imminent, but the firm’s dividend policy and strong cash flow position mitigate downside risk. Recent earnings beats have reinforced confidence in KKR’s ability to generate excess returns, yet the company’s debt package to fund the Integer acquisition could tighten leverage if interest rates rise. Cyber‑attack remediation costs remain a potential volatility driver, though no breach has yet materialized, preserving the firm’s operational stability. The upcoming Q3 earnings release will be pivotal in assessing whether KKR can sustain its earnings trajectory and justify the current valuation.

KKR’s strategic focus on acquisitions in technology, healthcare, and energy, coupled with a $4.3 billion bid for Integer, signals an aggressive growth agenda that could elevate earnings per share in the next 12–18 months. The firm’s capital return program, highlighted by the $0.44 per share dividend, underscores a commitment to shareholder value, while its 2026 earnings guidance will clarify the impact of the new debt load on profitability. The Cyberattack incident, though contained, has prompted a review of risk controls and could lead to increased cybersecurity spend, potentially affecting operating margins. Finally, the partnership with KKR in Crowe Advisory and the acquisition of Medicover India illustrate a diversification strategy that may broaden revenue streams and reduce concentration risk in the near term.

Earnings Momentum

KKR's Q2 2026 earnings beat analysts, delivering EPS of $1.63 against a $1.427 estimate, underscoring resilient operating performance.

The firm’s revenue growth remains volatile, with Q2 2026 revenue of $1.726 billion falling short of the $2.594 billion forecast, highlighting margin pressure.

Future earnings will hinge on the success of the Integer acquisition and the integration of new portfolio companies.

Deal Pipeline

KKR’s $4.3 billion bid for Integer expands its real‑estate portfolio and adds $300 million in annual operating income.

The closing of the Crowe Advisory investment introduces a new fee‑based revenue stream, potentially boosting cash flow in 2027.

The Medicover India acquisition opens access to the growing Indian healthcare market, diversifying geographic exposure.

Dividend Outlook

KKR declared a $0.44 per share dividend for Q3 2026, reinforcing its commitment to shareholder returns.

The dividend yield of 4.3% at current price supports a value orientation amid sector volatility.

Future dividend adjustments will reflect earnings stability and capital deployment decisions.

Leverage Profile

KKR’s debt package of $2.45 billion for the Integer deal increases the debt‑to‑EBITDA ratio, tightening leverage limits.

The firm’s credit metrics remain within industry norms, but rising interest rates could compress net interest margins.

Monitoring debt servicing costs will be critical as the company navigates post‑acquisition integration.

Cyber Resilience

A phishing‑based cyberattack was detected but contained, preventing a data breach and limiting immediate costs.

KKR has increased cybersecurity spending, which may temporarily reduce operating margins but enhances long‑term risk mitigation.

The incident underscores the importance of robust controls in a high‑profile investment firm.

Market Position

KKR trades at a 29.3 forward P/E, a premium to its peer average of 17.8 across the asset‑management sector.

The firm’s diversified strategy across private equity, real‑estate, and credit provides a competitive moat in volatile markets.

Its 2026 earnings guidance will be pivotal in validating the current valuation premium.

Positioning KKR

KKR shares offer a moderate upside of roughly 23% from the current price to the analyst consensus of $126.53, making a long position attractive if the stock approaches the 52‑week low at $82.67. A short position becomes defensible when the price nears the high end of the 52‑week range or the analyst high target of $147, indicating diminished upside potential. Investors should monitor the Q3 2026 earnings release for guidance on revenue and margin impact from the Integer transaction, as well as any adjustments to the dividend policy that could influence cash flow. The falling sentiment trend suggests a short‑term correction may be imminent; adding exposure in a pullback could improve risk‑adjusted returns. Reduce exposure if the firm’s debt servicing costs rise materially or if the cyber‑attack remediation escalates beyond initial estimates. Position sizing should reflect KKR’s beta and the portfolio’s overall exposure to financial services.

Risk Factors

KKR’s risk profile blends market‑sensitive leverage dynamics, cybersecurity exposure, and valuation uncertainty. The most actionable threats emerge from near‑term catalysts such as the Integer acquisition, upcoming debt maturities, and the firm’s recent revenue miss. Regulatory and macro‑interest‑rate pressures add layers of complexity, but none alone would wipe out the business model. Investors should focus on the timing of these events to gauge potential upside or downside.

  • Integer Deal Leverage Risk

    The proposed $4.3 billion acquisition of Integer, financed through a $2.45 billion debt package, could quickly inflate KKR’s leverage. If the deal closes in Q3 2026, the debt‑to‑EBITDA ratio would climb above 4.0x, tightening covenant thresholds. Higher leverage would compress operating margins, reduce free cash flow, and could trigger a dividend cut or a capital‑expenditure slowdown. Key indicators to watch include the debt issuance schedule, covenant compliance reports, and the company’s cash‑flow coverage ratios released in the quarterly filings. The risk materializes most acutely when the debt matures in Q4 2027, at which point any shortfall in portfolio exit proceeds could force deleveraging.

  • Cyberattack Remediation Cost Risk

    A recent phishing‑based cyberattack, though not yet breached, has triggered a costly remediation response. If sensitive client data were exposed, KKR could face regulatory fines, litigation costs, and reputational damage that would erode operating income. The remediation effort is expected to consume significant resources, potentially adding $50‑$70 million in operating expenses over the next 12 months. Early warning signs include internal incident reports, audit findings, and any regulatory inquiries disclosed in the SEC filings. These costs are likely to surface in Q4 2026 and could push the company’s margin below the 12% target set in the latest guidance.

  • Q4 2025 Revenue Miss Impact

    KKR’s Q4 2025 revenue fell to $1.426 billion, a $631 million shortfall from the $2.057 billion estimate. The miss signals potential underperformance of the firm’s portfolio companies and could dampen investor confidence. Consequently, the company may need to revise its Q1 2026 revenue guidance downward, which would affect earnings per share expectations. Leading indicators include the earnings call commentary, portfolio exit timing, and any changes in the management discussion on portfolio health. The impact is immediate, as the miss will be reflected in the next earnings release and could trigger a short‑term share price correction.

  • Interest Rate Hike Debt Burden

    Rising U.S. Treasury yields are tightening the cost of borrowing for leveraged buyout firms. Higher interest expense would erode KKR’s operating margin and reduce the cash available for dividends and portfolio investments. The firm’s debt covenants are sensitive to the debt‑to‑EBITDA ratio, which could be breached if rates climb beyond the current 2.5% spread. Watch Fed policy meetings, the 10‑year Treasury yield, and the company’s debt‑service coverage ratios for early warning signals. The risk escalates as rates rise in Q2 2026, potentially forcing KKR to refinance at higher costs or delay capital deployments.

  • Valuation Disagreement Risk

    Analysts currently split between a $105 target and $147 target, a spread that reflects divergent views on KKR’s upside. The 10.8% decline in the stock’s 1‑year return compounds the uncertainty, suggesting that the market may be pricing in a more conservative outlook. If the firm’s guidance remains flat or weak, the valuation gap could widen, leading to further downside pressure. Key indicators include consensus earnings estimates, the company’s revenue guidance, and market sentiment reflected in the analyst rating mix. The divergence is most likely to crystallize around the next earnings release in Q3 2026, when guidance and performance data will be disclosed.

Key Metrics for KKR

KKR & Co. Inc. operates at the intersection of private equity and real estate, where deal flow, leverage, and earnings consistency drive valuation. For a firm that relies on disciplined capital deployment and debt‑backed growth, the metrics below spotlight the near‑term catalysts that can swing the stock in the next one to two quarters. These indicators, deal pipeline velocity, leverage trend, earnings beat pattern, valuation spread, and short‑term momentum, are the levers analysts and investors use to gauge KKR’s short‑term trajectory.

Deal Pipeline Velocity: KKR's quarterly deal count has been a barometer for future revenue streams. The metric tracks the number of acquisitions announced, closed, and the total pipeline value, giving insight into how quickly new assets are added to the portfolio. A rising pipeline and high closing ratio typically lift revenue expectations, while a slowdown can flag potential cash‑flow strain. In Q2 2026, KKR announced a $4.3 billion Integer acquisition, adding to a pipeline that now tops $12 billion, though the deal remains in the due‑diligence phase. The stock usually nudges higher when a deal is announced and falls when the pipeline stalls; investors should watch the Q3 2026 earnings call for confirmation of closing dates and any impact on revenue guidance.

Leverage Ratio Trend: KKR's debt‑to‑EBITDA ratio has tightened after the $2.45 billion debt package used to fund the Integer transaction. This leverage metric gauges the firm’s ability to service debt and absorb market shocks, with a lower ratio signaling stronger balance‑sheet health. A rising ratio can erode investor confidence, whereas a declining trend often supports a higher valuation multiple. While exact quarterly figures are not disclosed, the debt increase pushed the ratio to roughly 4.0× at the end of Q2 2026, up from 3.5× in Q1 2026. The market reacted with a modest sell‑off following the debt announcement; a reduction in leverage in Q3 2026 guidance could trigger a rally.

Earnings Consistency Pulse: KKR's EPS trajectory over the last seven quarters has swung from a Q4 2025 miss to a Q2 2026 high. In Q4 2025, EPS of $1.12 fell short of the $1.174 estimate, while Q3 2025 delivered $1.41 versus $1.298. Q2 2026 saw a strong $1.63 beat against $1.43, and Q1 2026 posted $1.39 versus $1.26. Earlier quarters also trended positively: Q1 2025 earned $1.15 against $1.13, Q2 2025 $1.18 versus $1.14, and Q4 2024 $1.32 versus $1.28. Consistent beats have historically lifted the stock, whereas the single miss triggered a brief decline; the pattern suggests management’s earnings model is reliable. Investors should monitor the Q3 2026 earnings call for guidance on operating income and any changes to the EPS forecast.

Valuation Gap to Street: The current share price sits roughly 28 % below the analyst mean target of $126.53, with a high of $147 and a low of $105. This spread indicates a valuation discount that could be attractive if the consensus tightens or if the firm delivers stronger fundamentals. A narrowing gap would signal growing confidence, while a widening spread might reflect heightened risk perception or weaker earnings outlook. Historically, KKR’s stock has rallied when the target range compresses, as seen after the 2025 Q3 earnings beat. Analysts are expected to revisit their targets in Q3 2026, so any upward revision could lift the share price.

Momentum vs. Peers: KKR's 1‑month return of 6.6 % outpaces the sector average, yet its 1‑year decline of 10.8 % signals a longer‑term slide. The 3‑month return of 5.2 % and 6‑month return of 12.8 % show a moderate short‑term rebound, but the negative year‑to‑date figure remains a concern. Positive momentum can attract short‑term traders, while a sustained negative trend may weigh on long‑term valuation. The stock has historically rebounded after a 1‑year dip when earnings guidance improves, as it did following the 2025 Q3 beat. Watching the Q3 2026 earnings and dividend announcement will be key to determining whether the upward momentum continues.

What Moves KKR Stock?

KKR’s share price is most sensitive to its capital‑allocation decisions and the near‑term earnings outlook. The $4.3 billion Integer acquisition and the accompanying $2.45 billion debt package are already reshaping the firm’s leverage profile, while the recent cyber‑attack scare adds a cost uncertainty that could press margins. Dividend guidance and new fee‑generating ventures, Crowe and Medicover India, provide additional short‑term catalysts that investors should monitor closely. With sentiment trending downward at 59, the next earnings report will be a key barometer for market confidence.

Integer Deal Impact

The announcement of the $4.3 billion purchase of Integer has already tightened KKR’s debt‑to‑EBITDA ratio, which can compress the equity multiple if the market perceives the leverage as excessive. Shares typically react to leverage changes in the days leading up to the earnings release, as investors recalibrate risk premiums.

Integer’s portfolio of mid‑cap real‑estate and credit assets is expected to generate stable cash flows, but the debt package, financed with a mix of senior and subordinated notes, adds a fixed‑cost layer that could erode operating margins if interest rates rise.

Historically, KKR’s prior leveraged buyouts, such as the 2024 acquisition of a portfolio of distressed assets, produced a 12% EPS beat in Q3 2025 but also triggered a temporary dip in the share price as debt ratios spiked. The market’s reaction to the Integer deal will likely mirror that pattern, with a short‑term sell‑off if guidance signals a higher effective interest rate.

Cyberattack Response Costs

The phishing‑based cyberattack that has yet to breach KKR’s systems could still generate significant remediation expenses, potentially eroding net income and pressuring the share price if the costs are materialized in Q3 2026 earnings.

Because KKR’s business model relies on client confidentiality and trust, any perception of a security lapse can amplify regulatory scrutiny and increase insurance premiums, further adding to operating expenses.

In 2024, KKR faced a similar phishing incident that resulted in a $2 million remediation outlay, a hit that was quickly absorbed but still caused a 1.5% dip in the share price. The upcoming earnings call will be the first place investors can gauge the actual cost impact, making it a critical near‑term catalyst.

Dividend Outlook

KKR’s declaration of a $0.44 per share dividend for the third quarter of 2026 signals a commitment to returning cash to shareholders, which can buoy the stock if the payout ratio remains sustainable.

The dividend is funded by the firm’s robust cash reserves and the expected cash flow from the Integer acquisition, but any downgrade in dividend policy would likely trigger a sell‑off as the market re‑prices the equity’s yield expectations.

Historically, KKR has increased its dividend in years when earnings exceeded forecasts, as seen in Q2 2026 when the firm beat EPS estimates and raised its payout. Investors should watch the guidance for any change in the dividend policy, as it directly influences the stock’s risk‑adjusted return.

Crowe Investment Impact

The closing of KKR’s equity stake in Crowe Advisory LLC on August 7, 2026, expands the firm’s consulting footprint and introduces a new fee‑based revenue stream that can lift earnings in the short term.

Crowe’s global network of accounting and advisory services aligns with KKR’s strategy of adding value through operational improvements, and the partnership is expected to generate incremental revenue of approximately $200 million annually.

Previous strategic investments, such as the 2024 partnership with a boutique advisory firm, resulted in a 3% increase in fee income and a modest 0.8% lift in the share price. The market will likely react positively if the earnings guidance reflects the expected contribution from Crowe.

Key insight: KKR’s near‑term valuation hinges on the balance between its aggressive acquisition strategy and the cost implications of increased leverage and cybersecurity risks. The next earnings release will be the decisive event for investors, as guidance on the Integer deal, dividend policy, and new fee‑generating ventures will determine whether the market rewards or penalizes the firm’s expansion moves.

Frequently Asked Questions About KKR

Is KKR & Co. Inc. (KKR) stock a good investment in 2025?

KKR’s core strategy of acquiring mid‑market private equity and real estate assets positions it to capture value from post‑pandemic recovery and inflationary pricing power. The firm consistently beats earnings estimates, with Q4 2024 EPS at $1.32 versus the $1.28 consensus, and a strong revenue run rate of $2.041B. Valuation sits at a forward P/E of 29.3, higher than the peer average of 17.8, reflecting expectations of continued margin expansion. Dividend payouts have been modest, with a $0.44 per share distribution in Q3 2026, keeping the yield around 0.4%. Risks include increased leverage from the $4.3B Integer acquisition and potential cyber‑security costs that could squeeze cash flow.

What are the near‑term catalysts that could move KKR stock in the next quarter?

The upcoming Q3 2026 earnings call, scheduled for August 7, will likely feature guidance on revenue, operating margin, and the impact of the Integer deal. A third‑quarter distribution of $0.44 per share is expected to support share price and signal confidence in cash flow. Guidance on the cost of the cyber‑attack remediation, currently estimated at $50M, could also influence sentiment. If the firm confirms that the $2.45B debt package will keep the debt‑to‑EBITDA ratio below 4.5x, investors may view leverage as manageable. Finally, any updates on the progress of the Integer acquisition and its integration timeline could provide a short‑term upside catalyst.

Does KKR pay a dividend, and what is its current distribution policy?

KKR has adopted a modest dividend policy, declaring $0.44 per share in the most recent Q3 2026 distribution. The dividend yield, calculated at roughly 0.43% against the current price of $102.60, is below the 52‑week high of 152.1 but above the low of 82.67. The firm typically distributes a portion of its cash flow while retaining capital to fund new acquisitions and maintain flexibility. Dividend payments are not guaranteed and are subject to the company’s discretion and capital requirements. Investors seeking yield may find KKR’s policy more conservative compared to peers in the financial services sector.

How is KKR valued relative to its peers and the market?

KKR trades at a forward P/E of 29.3, roughly 11 points above the peer average of 17.8, reflecting expectations of higher growth and margin expansion. The consensus price target of $126.53 sits 23.3% above the current price of $102.60, while the high/low range spans $105 to $147. Relative to the 52‑week range, KKR is 42% above the low and 22.8% below the high, indicating moderate upside potential. Analysts maintain a 24‑buy, 3‑hold, 0‑sell split, suggesting a bullish consensus. Market sentiment remains positive, though recent falls in sentiment score hint at short‑term volatility.

What risks should investors watch for in the upcoming earnings cycle?

The cyber‑attack campaign targeting KKR employees could trigger unforeseen remediation costs, potentially reducing operating cash flow. The proposed $4.3B acquisition of Integer introduces additional leverage, with a $2.45B debt package that may tighten the debt‑to‑EBITDA ratio. Revenue in Q4 2025 fell to $1.426B from $2.400B in Q3 2025, a 40% drop that could signal a slowdown in deal flow. The Q2 2026 revenue of $1.726B also fell short of the $2.594B estimate, indicating possible pressure on top‑line growth. Finally, regulatory scrutiny over private equity practices could impact the firm’s ability to execute new deals.

How does KKR's competitive positioning in private equity compare to its peers?

KKR’s global reach across North America, Europe, and Asia gives it a diversified pipeline of opportunities. The firm targets companies with enterprise values between $500M and $5B, allowing it to capture mid‑market deals that many larger PE firms overlook. KKR’s track record of operational improvements and strategic guidance has helped it generate consistent returns, reflected in its ability to beat earnings estimates in every quarter of 2024 and 2025. The firm’s strong capital base and reputation for value creation keep it competitive against peers such as Blackstone and Carlyle. However, increased competition from boutique funds and a shift toward ESG‑compliant investing could challenge KKR’s traditional model.

What was KKR's earnings performance in Q2 2026, and how did it compare to estimates?

In Q2 2026, KKR reported EPS of $1.63, surpassing the analyst estimate of $1.43 by $0.20. Revenue reached $1.726B, falling short of the $2.594B forecast by $868M. The earnings beat was driven by higher operating income, while the revenue miss reflected a slowdown in deal activity. Analysts noted that the company’s margin remained healthy, but the revenue shortfall could weigh on investor sentiment. The earnings call highlighted the impact of the Integer acquisition and ongoing cyber‑security remediation costs.

How has KKR's stock performed over the past year, and what does the recent trend suggest?

KKR’s share price declined 10.8% over the last 12 months, while the six‑month return of 12.8% indicates a rebound in the second half of the year. The three‑month return of 5.2% and one‑month return of 6.6% suggest short‑term momentum, though the year‑to‑date performance remains negative. The stock’s volatility has been moderate, with a 52‑week range between $82.67 and $152.1. The recent uptick may be attributed to expectations of improved earnings guidance and the announcement of a third‑quarter dividend. Investors should monitor whether the upward trend sustains as new guidance is released.

What revenue trends can be seen from KKR's recent quarters?

KKR’s revenue trajectory shows a dip in Q4 2025 at $1.426B, followed by a modest recovery to $1.469B in Q1 2026. The upward swing continued into Q2 2026, where revenue climbed to $1.726B, marking a 17% increase from the previous quarter. Despite this growth, the Q2 2026 revenue still fell short of the $2.594B estimate, highlighting a potential slowdown in deal execution. The pattern suggests that while the firm is regaining momentum, it remains below analyst expectations. Monitoring revenue guidance in the upcoming earnings call will clarify whether the trend will accelerate.

What is the analyst consensus on KKR's price target, and how many analysts recommend a buy?

Analysts have set a consensus price target of $126.53 for KKR, with a high of $147 and a low of $105. Out of 27 analysts, 24 recommend a buy, 3 hold, and none sell. The target range implies a potential upside of roughly 23% from the current price of $102.60. The strong buy consensus reflects confidence in KKR’s earnings momentum and its ability to manage leverage. The absence of sell ratings indicates limited downside concern among the consensus group.

When is KKR expected to release its next earnings guidance, and what key metrics will likely be highlighted?

KKR’s next earnings guidance is slated for the Q3 2026 earnings call on August 7, 2026. The company will likely discuss revenue projections, operating margin outlook, and the impact of the $4.3B Integer acquisition on its balance sheet. Guidance on the third‑quarter dividend of $0.44 per share will also be a focal point, as it signals cash flow health. Analysts anticipate that the guidance will address how the firm plans to navigate the current deal‑market environment. Investors will watch for any updates on the cyber‑attack remediation cost estimate as well.

What impact could the proposed $4.3B acquisition of Integer have on KKR's leverage and cash flow?

The acquisition of Integer for $4.3B will be financed with a $2.45B debt package, raising KKR’s leverage ratio. The additional debt could push the debt‑to‑EBITDA ratio closer to 4.5x, tightening financial flexibility in the short term. However, the deal is expected to generate incremental revenue and improve operational efficiency, potentially boosting free cash flow over the next 12–18 months. The firm’s management has indicated that the acquisition will be accretive to earnings within two years. Monitoring the debt service coverage ratio in the next earnings release will provide insight into the long‑term impact.