Ticker: KKR

KKR

Finance Financials Asset Management

Price 91.90

Reco Sell Potential 54 Risk 75 Updated 2026-10-25

Official website

Forecast impact

negative

Target +32.5% target fill 75.5%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-18

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

KKR & Co. Inc. is a global investment firm specializing in private equity, energy, infrastructure, real estate, and credit. The company primarily generates revenue through management fees and performance fees from its investment funds. KKR operates across various sectors, focusing on long-term value creation through strategic investments and active management of its portfolio companies.

Investment Profile

The investment profile of KKR is more aligned with value investors, given its focus on long-term capital appreciation and the current market conditions. The stock may appeal to those seeking moderate returns rather than aggressive growth, with a lower dividend yield indicating less emphasis on income generation.

Category: Finance Sector: Financials Industry: Asset Management Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 3.36
Revenue QoQ — quarter-over-quarter revenue growth: 33.0%
EPS surprise: 14.0%
20d volatility: 1.8%
Dividend yield: 0.8%
last ex-date: 2026-08-10

AI recommendation changes

Date	Before	After	Reason
2026-10-25	Hold	Sell	Mixed performance; cautious due to high risk factors.
2026-10-23	Sell	Hold	Strong revenue growth, but mixed momentum signals.
2026-10-05	Hold	Sell	Negative momentum and high risk overshadow potential upside.
2026-09-27	Sell	Hold	Mixed performance; cautious outlook amid market volatility.
2026-09-17	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-09-10	Buy	Hold	Mixed performance; cautious due to high risk factors.
2026-08-06	Hold	Buy	Strong fundamentals, but mixed momentum signals present uncertainty.
2026-07-29	Sell	Hold	Mixed signals; monitor fundamentals and market conditions closely.
2026-07-19	Hold	Sell	Weak revenue growth raises concerns despite positive EPS surprise.
2026-07-11	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-06-25	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-17	Sell	Hold	Weak fundamentals and high risk offset recent momentum.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-01	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-16	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	Hold	Hold	Компания KKR демонстрирует смешанные результаты, с положительной динамикой за 20 дней, но значительным падением за 120 дней. Учитывая текущую волатильность и неопределенность в финансовом секторе, рекомендуется удерживат
2026-04-15	Sell	Hold	Компания демонстрирует положительную динамику в краткосрочной перспективе, однако долгосрочные показатели показывают значительное снижение, что увеличивает риски.
2026-03-19	Hold	Sell	Компания KKR демонстрирует значительное снижение цен за последние месяцы, что указывает на высокие риски. Однако недавний рост на 1 день и стабильные финансовые показатели позволяют рассмотреть возможность удержания акци
2026-03-11	Sell	Hold	Компания KKR & Co. демонстрирует значительное снижение цен за последние месяцы, что указывает на высокие риски. Низкий темп роста выручки и отрицательный сюрприз по прибыли также не способствуют улучшению перспектив.
2026-01-30	Hold	Sell	Компания KKR демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на возможные проблемы в бизнесе или на рынке. Высокий риск и низкий потенциал роста делают ее менее привлекательной для инв
2026-01-29	Sell	Hold	Компания KKR демонстрирует значительное снижение цен за последние месяцы, что указывает на высокие риски. Однако отсутствие данных по EPS и дивидендам делает прогнозирование менее определенным, поэтому рекомендуется удер

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-19	Piper Sandler	Target Lowered	128 → 121	86.21
2026-10-16	Morgan Stanley	Target Lowered	147 → 138	89
2026-10-13	UBS	Target Lowered	123 → 122	89.14
2026-10-08	Barclays	Target Lowered	135 → 130	89.67
2026-10-01	Wells Fargo	Update	— → 97	91.24
2026-09-01	UBS	Update	— → 123	106.88
2026-08-14	Piper Sandler	Update	— → 128	114.98
2026-08-03	Deutsche Bank	Target Raised	111 → 116	102.8
2026-08-03	BMO Capital	Target Raised	112 → 118	101.43
2026-07-31	RBC Capital	Target Raised	125 → 134	100.615
2026-07-31	Barclays	Target Raised	124 → 135	100.98
2026-07-21	Morgan Stanley	Target Lowered	153 → 147	97.205
2026-07-20	HSBC	Target Raised	118 → 121	100.94
2026-07-13	BMO Capital	Target Lowered	120 → 112	96.8
2026-07-10	Barclays	Target Raised	— → 124	96.27
2026-05-06	UBS	Target Raised	113 → 126	101.4
2026-05-06	Barclays	Target Lowered	127 → 122	102
2026-04-21	Morgan Stanley	Target Lowered	177 → 153	106.76
2026-04-21	Evercore ISI	Target Raised	110 → 119	106.68
2026-02-23	RBC Capital	Update	— → 137	92.19
2026-02-20	UBS	Target Lowered	168 → 125	102.33
2026-02-06	Morgan Stanley	Target Raised	176 → 177	102.455
2026-02-06	Evercore ISI	Target Lowered	145 → 125	102.58
2026-02-06	Oppenheimer	Target Lowered	190 → 187	102.035
2026-02-06	Barclays	Target Lowered	159 → 136	99.17

News Page 1 of 2

Analysts JPMorgan expect upside for Microsoft (MSFT) as it approaches key AI event

10/06/2026, 05:36 PM investing forecast Analysts: analysts, JPMorgan, Melius software ai Microsoft KKR Apollo Global Management PulteGroup D.R. Horton

The S&P 500 reached a new record high, reflecting a significant recovery in the market, particularly in technology stocks, while other sectors and indices show varying performance. This divergence highlights the ongoing market dynamics and investor sentiment as key economic indicators are anticipated.

Samsung Electronics to Invest $1 Billion in AI Infrastructure Firm Helix Digital Infrastructure

09/28/2026, 05:37 PM economy announcement ai semiconductors KKR Nvidia

Samsung Electronics and its affiliates are investing $1 billion in Helix Digital Infrastructure, a company focused on AI infrastructure, which is significant for enhancing their capabilities in the growing AI market.

Aon Approaches $17 Billion Acquisition of Insurance Broker USI from KKR

08/30/2026, 02:30 PM announcement USI KKR

Aon is reportedly close to finalizing a $17 billion acquisition of USI, a significant move that could enhance Aon's market position and earnings potential in the insurance brokerage sector.

Market Update: Private Equity Stocks Decline While Shipping Stocks Surge Ahead of Holiday Season

08/20/2026, 04:36 PM investing review finance semiconductors Diana Shipping Micron Frontline Roundhill KKR Blue Owl Ares Management Apollo Global Management

Recent declines in private equity stocks and a surge in shipping stocks highlight significant market movements that investors should monitor closely. Additionally, Micron's advancements in semiconductor technology could position it favorably in the AI landscape.

Investors Raise Concerns Over Valuation of Data Center Loans Following Nvidia’s Financing Strategy

08/12/2026, 12:36 PM investing review finance technology KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia's recent partnerships with major financial firms to promote its computing capacity as an investable asset class have raised concerns among investors about the valuation and underwriting of data center-backed loans, drawing parallels to past financial crises.

Stocks Making Significant Moves Midday: Jabil Upgraded by UBS, AppLovin Downgraded by Bank of America

08/11/2026, 10:38 AM review Aramark SpaceX Life360 KKR Blackstone AppLovin Apollo Global Management AECOM Jabil Upwork

A number of companies experienced significant stock movements due to earnings reports and analyst upgrades or downgrades, highlighting the impact of strategic partnerships and market forecasts on investor sentiment.

Nvidia CEO Jensen Huang Unveils $500 Billion AI Financing Plan Backed by Wall Street Leaders

08/11/2026, 03:38 AM economy announcement ai software Goldman Sachs KKR Nvidia BlackRock

Nvidia's CEO Jensen Huang announced a significant financing initiative for AI infrastructure, with Wall Street firms pledging up to $500 billion to support the construction of new AI factories. This marks a pivotal shift in how AI assets are viewed, potentially transforming them into a new asset class for investors.

Nvidia Collaborates with Major Wall Street Asset Managers on $500 Billion AI Infrastructure Initiative

08/10/2026, 12:39 PM business announcement ai Brookfield Goldman Sachs KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia is collaborating with major asset management firms to create a $500 billion financing initiative aimed at bolstering artificial intelligence infrastructure, underscoring the increasing importance of private capital in the AI sector.

Kuwait Petroleum Corporation Signs $16 Billion Lease Deal with Blackstone, Brookfield, and KKR for Oil Pipeline Network

07/25/2026, 07:32 AM announcement energy Brookfield KKR Blackstone

Kuwait Petroleum Corporation has secured a historic $16 billion lease deal for its crude oil pipeline network with a consortium of global investors, marking the largest foreign direct investment in Kuwait's history. This transaction highlights Kuwait's appeal to foreign capital despite regional tensions.

KKR Takes Management Control of $1.3 Billion Renewable Energy Platform in South Korea with SK Group Amid Rising AI Power Demand

06/30/2026, 11:36 PM announcement energy KKR

KKR's acquisition of management control over a $1.3 billion renewable energy platform in South Korea highlights the growing demand for clean energy, particularly from sectors like semiconductor manufacturing and AI data centers.