KKR Earnings Prediction
The chart below shows how KKR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KKR sees a -4.79% change in stock price 10 days leading up to the earnings, and a +2.90% change 10 days following the report. On the earnings day itself, the stock moves by +1.36%. This data can give you a slight idea of what to expect for the next quarter's release.
KKR Key Earning Data
KKR Earnings Analysis
Positive
Earnings Per Share Growth: Fee-related earnings per share increased by 22% year-over-year to $0.92, reflecting strong financial performance.
Operating Earnings Increase: Total operating earnings rose 16% year-over-year to $1.24 per share, indicating robust business growth.
Adjusted Net Income Growth: Adjusted net income grew by 19% compared to the previous year, showcasing the company's profitability.
Management Fees Increase: Management fees reached $917 million, up 13% year-over-year, driven by successful fundraising and deployment activities.
Capital Raising Success: KKR raised $31 billion in new capital during the quarter, highlighting strong investor confidence and demand.
Private Equity Appreciation: The private equity portfolio appreciated by 4% in the quarter and 11% over the last 12 months, demonstrating solid investment performance.
Dividend Growth Announcement: The company announced a dividend increase to $0.74 per share, marking the sixth consecutive year of dividend growth.
Strategic Holdings Performance: KKR's strategic holdings segment reported operating earnings of $31 million, reflecting successful acquisitions and portfolio management.
Uncalled Capital Strength: The firm has a record $116 billion of committed but uncalled capital, providing a strong foundation for future growth and stability.
Insurance Segment Performance: KKR's insurance segment operating earnings were $259 million, in line with expectations, contributing to overall financial health.
Negative
Management Fees Concerns: Management fees growth feels understated relative to the breadth of the $31 billion of new capital raised, indicating potential future revenue challenges.
Private Equity Strategy Impact: The North America 14 private equity strategy had not turned on as of March 31, 2025, meaning it did not contribute to management fees in the quarter, which could impact future earnings.
Tariff Impact Uncertainty: The company noted that while they expect individual instances of direct tariff impact, there are still uncertainties regarding the overall impact of tariffs on their portfolio.
Leveraged Credit Stagnation: The leveraged credit composite was flat in the quarter, indicating potential stagnation in that segment's performance.
Sales Process Delays: Despite a strong overall performance, the company acknowledged that some sale processes may be delayed due to market conditions, which could affect monetization timelines.
Capital Deployment Delay: The company has a record amount of capital on which they're not yet earning fees, indicating a potential future revenue gap until that capital is deployed.
Fundraising Outlook Concerns: While the company remains confident in its fundraising outlook, there are concerns about potential delays in decision-making from clients, particularly from China-based LPs, which could impact future capital raising efforts.
KKR FAQs
How does KKR typically perform around its earnings report dates?
KKR's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -4.79% change leading up to the report and a +2.90% change in the 10 days following the release.
Is KKR & Co Inc (KKR) Q1 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
KKR Earning Call Sentiment
KKR & Co. Inc. (KKR) Q1 2025 Earnings Call Transcript
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