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KKR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
102.990
Open
101.000
VWAP
100.35
Vol
5.29M
Mkt Cap
89.30B
Low
98.610
Amount
531.08M
EV/EBITDA(TTM)
--
Total Shares
897.87M
EV
141.71B
EV/OCF(TTM)
--
P/S(TTM)
3.95
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.
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Events Timeline

(ET)
2026-05-07
16:30:00
Major Averages Close Lower, McDonald's Reports Growth
select
2026-05-07
15:00:00
SoftBank Plans to Develop Homegrown AI Servers
select
2026-05-07
12:00:00
Major Averages Little Changed as Oil Prices Decline Reflect Optimism
select
2026-05-07
06:10:00
Google in Talks with Blackstone, KKR, EQT for Partnerships
select
link
2026-05-05 (ET)
2026-05-05
09:10:00
U.S. Futures Rise as Oil Prices Pull Back
select

News

Newsfilter
8.5
05-11Newsfilter
PinnedKKR Injects $300 Million into FS KKR Capital Amid Losses
  • Capital Injection: KKR announced a $300 million investment into FS KKR Capital to address ongoing losses and a significant drop in net asset value, demonstrating confidence in the fund's potential recovery.
  • Declining Asset Value: The net asset value per share of FS KKR Capital fell from $20.89 on December 31 to $18.83, reflecting a 46% loss in value over the past year and a downgrade to junk status by Fitch, indicating increasing market concerns about its creditworthiness.
  • Rising Non-Accruals: The non-accrual rate increased from 3.4% to 4.2%, highlighting a growing number of loans ceasing interest payments, with Raymond James analysts noting that this trend exacerbates FSK's credit issues compared to peers, potentially impacting future financing capabilities.
  • Stock Buyback Program: FS KKR Capital authorized a $300 million stock repurchase program and plans to buy back up to $150 million in common stock at $11 per share, despite believing the intrinsic value of its common stock exceeds this price, aiming to bolster investor confidence.
Newsfilter
8.5
05-11Newsfilter
FS KKR Capital Faces Credit Cut Amid $300M Support Package
  • Credit Line Reduction: JPMorgan-led lenders cut FS KKR Capital's credit facility by approximately $648 million, or 14%, while raising borrowing costs, which will further strain the fund's financial stability.
  • Deepening Losses: FS KKR reported around $560 million in losses for the first quarter, with non-accrual loans rising to 8.1%, indicating severe stress in its investment portfolio that could impact future financing capabilities.
  • KKR Support Package: KKR announced a $300 million support plan for FS KKR, including $150 million in equity investment and $150 million for share buybacks, aimed at bolstering market confidence and stabilizing the fund's operations.
  • Declining Asset Value: FS KKR's net asset value fell by about 10% in the first quarter, with the proportion of loans no longer generating income rising from 5.5% at year-end to 8.1%, reflecting increasing market concerns over asset quality.
CNBC
7.0
05-11CNBC
JPMorgan Cuts Exposure to KKR's Private Credit Fund Amid Turmoil
  • Credit Line Reduction: The JPMorgan-led banking group slashed its credit line to FS KKR Capital Corp. by $648 million, approximately 14%, reducing the total to $4.05 billion as of May 8, indicating heightened caution towards the fund's risks and potentially prompting other lenders to exit entirely.
  • KKR's Capital Injection: KKR announced a $300 million investment into the fund, with $150 million as equity and another $150 million to buy shares from investors wishing to exit, aimed at stabilizing the fund's financial situation through what it termed 'Strategic Value Enhancement Actions'.
  • Declining Asset Value: FSK reported a loss of $2 per share in Q1, totaling around $560 million, with a net asset value decline of about 10%, reflecting an increase in non-performing assets, particularly from loans to software and dental service companies that have ceased interest payments.
  • Rising Default Risk: The proportion of FSK loans that are no longer generating income rose to 8.1% by the end of Q1 from 5.5% at year-end, indicating a significant loss of market confidence in the fund's assets, while JPMorgan's reduction of the minimum equity floor suggests concerns over further asset depreciation.
CNBC
4.5
05-11CNBC
Market Watch: Oil Prices, Tech Stocks, and Earnings
  • Oil Prices and Refinery Output: U.S. refineries are processing an average of 16.3 million barrels of crude per day, significantly up from 13.5 million, which, while unsustainable, is boosting refinery margins amid ongoing geopolitical tensions, stabilizing the market.
  • CoreWeave Price Target Raised: Barclays increased CoreWeave's price target from $106 to $120, noting strong first-quarter earnings that exceeded expectations; however, light guidance for Q2 led to an 11% drop in shares, highlighting the tension between revenue growth and rising operating expenses.
  • Strong Performance for Corning: Corning's stock rose 3.4% in premarket trading after Bank of America added it to its
PRnewswire
9.5
05-11PRnewswire
FS KKR Capital Corp Reports Q1 2026 Financial Results
  • Net Asset Value Decline: As of March 31, 2026, FS KKR's net asset value per share decreased to $18.83, down 10.0% from $20.89 on December 31, 2025, indicating underperformance in certain portfolio assets that may affect investor confidence.
  • Strategic Value Enhancement Actions: The company announced several strategic measures to improve its financial position, including reducing total commitments under its credit agreement to approximately $4.0517 billion and increasing the applicable margin to a range of 0.775%-1.9%, aimed at enhancing shareholder value amidst market volatility.
  • Quarterly Distribution Declaration: FS KKR's board declared a distribution of $0.42 per share for the second quarter of 2026, expected to be paid on July 2, 2026, reflecting the company's commitment to shareholder returns despite current market conditions.
  • Portfolio Performance: As of March 31, 2026, FS KKR's total fair value of investments stood at $12.269 billion, down from $13.009 billion in December 2025, primarily due to unrealized losses in non-controlled investments, indicating pressure on its investment portfolio from market conditions.
seekingalpha
8.5
05-11seekingalpha
Wealthy Investors Cut Private Equity Investments Amid Concerns
  • Investment Reduction Trend: In the first quarter, wealthy individuals significantly reduced their investments in private equity funds, indicating growing concerns about valuations and credit quality across the private capital sector, with KKR and Ares attracting less capital to their evergreen vehicles compared to last year, reflecting a lack of market confidence.
  • Private Credit Decline: Private credit experienced the steepest fundraising decline, dropping 30% from both the previous quarter and the same period last year, closely tied to Blue Owl's decision to halt redemptions at its inaugural retail fund, leading to an overall decline in alternative investment fundraising to $180 billion for 2026.
  • Increased Redemption Requests: Fears about AI's impact on software companies have driven mounting investor redemption requests from private credit vehicles, with EQT executives stating that without the private credit issues, the firm would have raised over €1 billion more in the quarter, highlighting the sector's vulnerabilities.
  • Infrastructure and Real Estate Growth: Despite the overall downward trend, quarterly inflows to evergreen property funds rose over 25% year-on-year, indicating that certain asset classes remain favored by investors in uncertain market conditions, potentially providing support for future investment opportunities.
Wall Street analysts forecast KKR stock price to rise
9 Analyst Rating
Wall Street analysts forecast KKR stock price to rise
9 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
145.00
Averages
159.67
High
176.00
Current: 0.000
sliders
Low
145.00
Averages
159.67
High
176.00
UBS
Buy
maintain
$113 -> $126
AI Analysis
2026-05-06
Reason
UBS
Price Target
$113 -> $126
AI Analysis
2026-05-06
maintain
Buy
Reason
UBS raised the firm's price target on KKR to $126 from $113 and keeps a Buy rating on the shares.
TD Cowen
Bill Katz
Hold
maintain
$102 -> $106
2026-05-06
Reason
TD Cowen
Bill Katz
Price Target
$102 -> $106
2026-05-06
maintain
Hold
Reason
TD Cowen analyst Bill Katz raised the firm's price target on KKR to $106 from $102 and keeps a Hold rating on the shares. The firm said they exited the company's update mixed, resulting in moderate negative revisions to ANI and comparable ANI.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KKR
Unlock Now

Valuation Metrics

The current forward P/E ratio for KKR & Co Inc (KKR.N) is 16.84, compared to its 5-year average forward P/E of 18.20. For a more detailed relative valuation and DCF analysis to assess KKR & Co Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
18.20
Current PE
16.84
Overvalued PE
22.31
Undervalued PE
14.09

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
36.89
Current EV/EBITDA
68.20
Overvalued EV/EBITDA
42.84
Undervalued EV/EBITDA
30.94

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
9.99
Current PS
7.84
Overvalued PS
13.26
Undervalued PS
6.72

Financials

AI Analysis
Annual
Quarterly

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Whales Holding KKR

T
Trivest Advisors Ltd
Holding
KKR
+34.43%
3M Return
T
Texas Yale Capital Corp.
Holding
KKR
+28.83%
3M Return
P
Peak6 Group LLC
Holding
KKR
+26.27%
3M Return
M
Meitav Investment House Ltd
Holding
KKR
+21.72%
3M Return
G
Gescooperativo S.A. SGIIC
Holding
KKR
+15.21%
3M Return
A
Adell, Harriman & Carpenter, Inc.
Holding
KKR
+14.61%
3M Return

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Frequently Asked Questions

What is KKR & Co Inc (KKR) stock price today?

The current price of KKR is 99.46 USD — it has decreased -2.98

What is KKR & Co Inc (KKR)'s business?

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.

What is the price predicton of KKR Stock?

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 is159.67 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.

What is KKR & Co Inc (KKR)'s revenue for the last quarter?

KKR & Co Inc revenue for the last quarter amounts to 2.23B USD, decreased -49.42

What is KKR & Co Inc (KKR)'s earnings per share (EPS) for the last quarter?

KKR & Co Inc. EPS for the last quarter amounts to USD, decreased -100.00

How many employees does KKR & Co Inc (KKR). have?

KKR & Co Inc (KKR) has 5043 emplpoyees as of May 12 2026.

What is KKR & Co Inc (KKR) market cap?

Today KKR has the market capitalization of 89.30B USD.