Ticker: KKR

KKR

Finance Financials Asset Management

Price 100.87

Reco Hold Potential 60 Risk 70 Updated 2026-09-10

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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: 2026-09-07

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: 2.1%
Dividend yield: 0.7%
last ex-date: 2026-08-10

AI recommendation changes

Date	Before	After	Reason
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
2026-09-01	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 2 of 2

Shares of KKR (KKR), Blackstone (BX), and Ares Management (ARES) Decline Amid Concerns Over Private Equity Fund Withdrawals

06/03/2026, 04:33 AM stock_drop KKR Blackstone Ares Management

The recent decision by Partners Group to limit investor withdrawals from its private equity fund has triggered significant declines in shares of major firms like KKR and Blackstone, highlighting growing concerns over private market valuations and liquidity issues.

Private Credit Defaults Reach Record High Amid Rising Interest Rates

05/21/2026, 09:33 AM investing decline finance KKR BlackRock Blackstone Apollo Global Management

The private credit sector is facing unprecedented challenges as defaults reach record highs amid rising interest rates, which could signal deeper issues for investors in this market. The situation is exacerbated by a decline in investor confidence and increased redemptions from funds.