KKR to Announce Q4 Earnings on February 5
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy KKR?
Source: seekingalpha
- Earnings Announcement: KKR is set to release its Q4 2023 earnings on February 5 before market open, with consensus EPS estimates at $1.14, reflecting a 13.6% year-over-year decline, and revenue estimates at $1.78 billion, down 45.4% year-over-year, indicating significant macroeconomic pressures.
- Historical Performance: Over the past two years, KKR has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating a degree of stability in financial performance despite current challenges.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates, with 12 downward adjustments, while revenue estimates also saw no upward revisions and three downward adjustments, reflecting analysts' cautious outlook on KKR's future performance.
- Market Sentiment: Despite the macroeconomic risks facing KKR, the market remains optimistic about its value case, as evidenced by recent rating upgrades, indicating investor confidence in the company's long-term potential.
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Analyst Views on KKR
Wall Street analysts forecast KKR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KKR is 159.67 USD with a low forecast of 145.00 USD and a high forecast of 176.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 103.280
Low
145.00
Averages
159.67
High
176.00
Current: 103.280
Low
145.00
Averages
159.67
High
176.00
About KKR
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
KKR to Announce Q4 Earnings on February 5
- Earnings Announcement: KKR is set to release its Q4 2023 earnings on February 5 before market open, with consensus EPS estimates at $1.14, reflecting a 13.6% year-over-year decline, and revenue estimates at $1.78 billion, down 45.4% year-over-year, indicating significant macroeconomic pressures.
- Historical Performance: Over the past two years, KKR has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating a degree of stability in financial performance despite current challenges.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates, with 12 downward adjustments, while revenue estimates also saw no upward revisions and three downward adjustments, reflecting analysts' cautious outlook on KKR's future performance.
- Market Sentiment: Despite the macroeconomic risks facing KKR, the market remains optimistic about its value case, as evidenced by recent rating upgrades, indicating investor confidence in the company's long-term potential.
See More
US Market Update: Intensifying Competition Between Enterprise Software and AI
- Weak Job Data: ADP's report indicates that the U.S. labor market showed little change in January, with hiring growth falling short of expectations, reflecting a sluggish economic recovery that may negatively impact the stock market.
- Increased Investment Risks: Private equity firms like KKR and Blackstone face challenges from Anthropic's B2B strategy in the enterprise software sector, potentially affecting their investment returns amid rapid AI advancements.
- AMD Stock Volatility: Despite AMD's quarterly results exceeding expectations, its stock dropped 10%, indicating market concerns about future growth, while analysts' target price adjustments reflect uncertainty in the market.
- Texas Instruments Acquisition Plan: Texas Instruments has agreed to acquire Silicon Laboratories for $7.5 billion, and although its stock fell 3.5%, this move will enhance its market share in connectivity chips for industrial and consumer applications, demonstrating a strategic focus on future growth.
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KKR and Singtel Sign Major Digital Infrastructure Deal
- Massive Deal Size: KKR and Singapore's largest mobile operator, Singtel, have signed an agreement to acquire an 82% stake in ST Telemedia Global Data Centres for S$6.6 billion (approximately $5.1 billion), implying an enterprise value of around S$13.8 billion (about $10.9 billion), highlighting strong investment interest in Southeast Asia's digital infrastructure.
- Deepening Strategic Partnership: Post-transaction, KKR and Singtel will hold 75% and 25% stakes in STT GDC, respectively, further solidifying their strategic partnership in the digital infrastructure sector, which is expected to accelerate STT GDC's sustainable international growth.
- Market Expansion Potential: STT GDC boasts a design capacity of 2.3 GW across 12 markets in Asia Pacific, the UK, and Europe, and its diversified geographical footprint will enhance Singtel's competitiveness in the global data center market amid rising demand for cloud computing and AI.
- Investment Return Outlook: KKR initially invested S$1.75 billion (around $1.3 billion) in STT GDC in 2024 through preference shares and warrants, marking Southeast Asia's largest digital infrastructure investment that year, which is expected to yield strong returns for future growth.
See More
xAI and SpaceX Merger Valued at $1.25 Trillion
- Record Merger Valuation: The merger between xAI and SpaceX results in a combined company valuation of $1.25 trillion, which is only 26% below Tesla's market cap, indicating Elon Musk's increasing wealth from the space sector.
- Software Stocks Decline: U.S. software and asset management stocks slumped on Tuesday, driving major indexes lower, with the Nasdaq Composite falling 1.43%, reflecting investor concerns that AI could diminish the value of these companies.
- Novo Nordisk's Profit Warning: Danish pharmaceutical giant Novo Nordisk warned of declining sales and profit growth this year, leading to a more than 14% drop in its American depository shares, with the CEO citing pricing pressures but maintaining a long-term optimistic outlook.
- UBS Earnings Beat Expectations: UBS reported a 56% year-over-year increase in fourth-quarter profit to $1.2 billion, exceeding expectations, and announced a $3 billion share buyback plan for 2026, showcasing its strong financial performance and confidence in future growth.
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UBS Reports 56% Year-on-Year Profit Growth in Q4
- Significant Profit Growth: UBS reported a 56% year-on-year profit increase in Q4 2026, reaching $1.2 billion, surpassing market expectations and demonstrating its strong financial performance and competitive position.
- Share Buyback Plan: UBS announced a $3 billion share buyback plan for 2026, with intentions to exceed this target, aiming to enhance shareholder value and boost market confidence.
- Market Reaction: Despite UBS's strong performance, major U.S. indexes fell on Tuesday, with the S&P 500 down 0.84%, indicating market concerns particularly regarding the underperformance of technology stocks, especially in the software sector.
- Industry Outlook: As oil and gas giants face profit pressures, Shell and TotalEnergies are expected to report their lowest fourth-quarter profits in nearly five years in upcoming earnings, reflecting the broader challenges faced by the industry.
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KKR and Singtel to Acquire Remaining Stake in STT GDC for S$6.6 Billion
- Acquisition Overview: KKR and Singtel have agreed to acquire the remaining 82% stake in ST Telemedia Global Data Centres for S$6.6 billion, with an enterprise value of approximately S$13.8 billion, reflecting strong demand and growth potential in the data center market.
- Equity Structure Change: Following the transaction, KKR and Singtel will hold 75% and 25% stakes in STT GDC, respectively, factoring in the conversion of existing redeemable preference shares, thereby solidifying their market position in the data center industry.
- Market Outlook: Established in 2014, STT GDC has developed a design capacity of 2.3GW across 12 major markets in Asia Pacific, the UK, and Europe, providing high-quality colocation, connectivity, and round-the-clock support to meet the growing digital demand.
- Transaction Timeline: The acquisition is expected to close in the first half of 2026, subject to customary closing conditions including regulatory approvals, indicating both parties' confidence in future market developments and strategic positioning.
See More
KKR to Announce Q4 Earnings on February 5
- Earnings Announcement: KKR is set to release its Q4 2023 earnings on February 5 before market open, with consensus EPS estimates at $1.14, reflecting a 13.6% year-over-year decline, and revenue estimates at $1.78 billion, down 45.4% year-over-year, indicating significant macroeconomic pressures.
- Historical Performance: Over the past two years, KKR has exceeded EPS estimates 88% of the time and revenue estimates 63% of the time, demonstrating a degree of stability in financial performance despite current challenges.
- Estimate Revisions: In the last three months, there have been no upward revisions to EPS estimates, with 12 downward adjustments, while revenue estimates also saw no upward revisions and three downward adjustments, reflecting analysts' cautious outlook on KKR's future performance.
- Market Sentiment: Despite the macroeconomic risks facing KKR, the market remains optimistic about its value case, as evidenced by recent rating upgrades, indicating investor confidence in the company's long-term potential.
See More
US Market Update: Intensifying Competition Between Enterprise Software and AI
- Weak Job Data: ADP's report indicates that the U.S. labor market showed little change in January, with hiring growth falling short of expectations, reflecting a sluggish economic recovery that may negatively impact the stock market.
- Increased Investment Risks: Private equity firms like KKR and Blackstone face challenges from Anthropic's B2B strategy in the enterprise software sector, potentially affecting their investment returns amid rapid AI advancements.
- AMD Stock Volatility: Despite AMD's quarterly results exceeding expectations, its stock dropped 10%, indicating market concerns about future growth, while analysts' target price adjustments reflect uncertainty in the market.
- Texas Instruments Acquisition Plan: Texas Instruments has agreed to acquire Silicon Laboratories for $7.5 billion, and although its stock fell 3.5%, this move will enhance its market share in connectivity chips for industrial and consumer applications, demonstrating a strategic focus on future growth.
See More
KKR and Singtel Sign Major Digital Infrastructure Deal
- Massive Deal Size: KKR and Singapore's largest mobile operator, Singtel, have signed an agreement to acquire an 82% stake in ST Telemedia Global Data Centres for S$6.6 billion (approximately $5.1 billion), implying an enterprise value of around S$13.8 billion (about $10.9 billion), highlighting strong investment interest in Southeast Asia's digital infrastructure.
- Deepening Strategic Partnership: Post-transaction, KKR and Singtel will hold 75% and 25% stakes in STT GDC, respectively, further solidifying their strategic partnership in the digital infrastructure sector, which is expected to accelerate STT GDC's sustainable international growth.
- Market Expansion Potential: STT GDC boasts a design capacity of 2.3 GW across 12 markets in Asia Pacific, the UK, and Europe, and its diversified geographical footprint will enhance Singtel's competitiveness in the global data center market amid rising demand for cloud computing and AI.
- Investment Return Outlook: KKR initially invested S$1.75 billion (around $1.3 billion) in STT GDC in 2024 through preference shares and warrants, marking Southeast Asia's largest digital infrastructure investment that year, which is expected to yield strong returns for future growth.
See More
xAI and SpaceX Merger Valued at $1.25 Trillion
- Record Merger Valuation: The merger between xAI and SpaceX results in a combined company valuation of $1.25 trillion, which is only 26% below Tesla's market cap, indicating Elon Musk's increasing wealth from the space sector.
- Software Stocks Decline: U.S. software and asset management stocks slumped on Tuesday, driving major indexes lower, with the Nasdaq Composite falling 1.43%, reflecting investor concerns that AI could diminish the value of these companies.
- Novo Nordisk's Profit Warning: Danish pharmaceutical giant Novo Nordisk warned of declining sales and profit growth this year, leading to a more than 14% drop in its American depository shares, with the CEO citing pricing pressures but maintaining a long-term optimistic outlook.
- UBS Earnings Beat Expectations: UBS reported a 56% year-over-year increase in fourth-quarter profit to $1.2 billion, exceeding expectations, and announced a $3 billion share buyback plan for 2026, showcasing its strong financial performance and confidence in future growth.
See More
UBS Reports 56% Year-on-Year Profit Growth in Q4
- Significant Profit Growth: UBS reported a 56% year-on-year profit increase in Q4 2026, reaching $1.2 billion, surpassing market expectations and demonstrating its strong financial performance and competitive position.
- Share Buyback Plan: UBS announced a $3 billion share buyback plan for 2026, with intentions to exceed this target, aiming to enhance shareholder value and boost market confidence.
- Market Reaction: Despite UBS's strong performance, major U.S. indexes fell on Tuesday, with the S&P 500 down 0.84%, indicating market concerns particularly regarding the underperformance of technology stocks, especially in the software sector.
- Industry Outlook: As oil and gas giants face profit pressures, Shell and TotalEnergies are expected to report their lowest fourth-quarter profits in nearly five years in upcoming earnings, reflecting the broader challenges faced by the industry.
See More
KKR and Singtel to Acquire Remaining Stake in STT GDC for S$6.6 Billion
- Acquisition Overview: KKR and Singtel have agreed to acquire the remaining 82% stake in ST Telemedia Global Data Centres for S$6.6 billion, with an enterprise value of approximately S$13.8 billion, reflecting strong demand and growth potential in the data center market.
- Equity Structure Change: Following the transaction, KKR and Singtel will hold 75% and 25% stakes in STT GDC, respectively, factoring in the conversion of existing redeemable preference shares, thereby solidifying their market position in the data center industry.
- Market Outlook: Established in 2014, STT GDC has developed a design capacity of 2.3GW across 12 major markets in Asia Pacific, the UK, and Europe, providing high-quality colocation, connectivity, and round-the-clock support to meet the growing digital demand.
- Transaction Timeline: The acquisition is expected to close in the first half of 2026, subject to customary closing conditions including regulatory approvals, indicating both parties' confidence in future market developments and strategic positioning.
See More
