DailyIQ
Last updated 1 hour ago

KKR·KKR & Co. Inc.

$.
+. (+.%)
High
$95.93
Open
$94.50
Market Cap
84.44B
52W High
$153.87
Low
$94.19
P. Close
$94.04
P/E
28.51
52W Low
$82.67
Fwd P/E
12.72
Mean Target
-
Technical Score (1D)
45
NEUTRAL
News Sentiment
53
MIXED
KKR Chairman David Petraeus observed that Iran's stance on the Strait of Hormuz may be softening, though nuclear and proxy issues remain unresolved. This geopolitical backdrop is driving significant investment by Gulf states into energy resilience and defense capabilities. These proactive measures by regional powers aim to mitigate potential disruptions to energy flows. Investors should monitor any further developments regarding Iran's nuclear program and regional proxy activities, as these could influence the security of vital energy transit routes. The increased spending on energy infrastructure and military defenses by Gulf nations signals a strategic pivot towards greater self-reliance and security in the face of ongoing geopolitical tensions.
Earnings Summary
KKR & Co. Inc. is a global investment firm within the Financial Services sector, focusing on asset management with expertise in private equity and real estate. The firm employs diverse strategies including acquisitions and leveraged buyouts across technology, healthcare, and energy, targeting companies with enterprise values between $500 million and $5 billion. KKR's recent earnings performance shows a mixed pattern of beating and missing analyst estimates for EPS. In Q3 2025, EPS was $1.41 against an estimate of $1.29786, representing a beat. However, in Q4 2025, EPS was $1.12 versus an estimate of $1.1742, a miss. Revenue figures are available for Q4 2025 ($1.426 billion actual vs. $2.057 billion estimate) and Q1 2026 ($1.468 billion actual vs. $2.111 billion estimate), both indicating significant misses. Historically, KKR has demonstrated an ability to beat EPS estimates in some quarters, such as Q4 2024 ($1.32 actual vs. $1.27513 estimate) and Q1 2026 ($1.39 actual vs. $1.26039 estimate), but revenue misses in the most recent periods warrant attention. Recent news indicates KKR's active involvement in supporting publicly traded Business Development Companies (BDCs) facing market pressures, aiming to stabilize investor sentiment and share prices. The firm is also actively managing its portfolio, exploring the sale of The Bay Club and acquiring deleveraged assets in healthcare, while continuing investments in renewable energy. Investors will be watching for KKR's ability to navigate the challenges in the private credit market, the performance of its portfolio companies including recent IPOs, and its strategic investment activities in upcoming quarters.

EPS

EstBeatMiss
$1.08$1.17$1.27$1.36$1.45Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.39 - -
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%
Q1'25$1.13$1.15+1.7%

Revenue

EstBeatMiss
$1.3B$1.6B$1.9B$2.3B$2.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.4B - -
Q1'26$2.1B$1.5B-30.4%
Q4'25$2.1B$1.4B-30.7%
Q3'25 - $2.4B -
Q2'25 - $1.9B -
Q1'25 - $1.8B -

Market Data

KKR Stock Snapshot

KKR is currently trading at $95.22, giving KKR & Co. Inc. a market cap of 84.44B and a P/E ratio of 28.5. Today's range spans $94.19–$95.93, with shares opening at $94.50 and moving up $1.18 (1.3%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 53/100.

Over the past year KKR has traded between $82.67 and $153.87 - the current price is +15.2% off the 52-week low and -38.1% from the high.

KKR trades at $95.22 (near 52-week lows within $82.67–$153.87) - and the HOLD signal (45/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 28.5) At 84.44B in Financial Services market cap, neutral sentiment (53/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

The 52-week range of $82.67–$153.87 for KKR provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $95.22 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 45/100 and neutral news backdrop (53/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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