KKR

KKR & Co. Inc. KKR

$100.94 -1.81 (-1.76%)

Extended · +1.24σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · KKR

Momentum reads · latest daily bar

Last

$100.94

-1.81 (-1.76%)

Mkt cap

$94.1B

Financial Services

RSI(14)

61.1

neutral

Stochastic %K

89.0

overbought

MFI(14)

74.1

neutral

ADX(14)

14.4

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$4.3B	$0.4B	$0.5B	$1.7B	9.5%	10.7%
2025-12-31	$5.7B	$1.1B	$0.4B	$-4.9B	20.2%	6.3%
2025-09-30	$5.5B	$0.9B	$0.5B	$2.4B	16.5%	9.4%
2025-06-30	$5.0B	$0.5B	$0.3B	$0.4B	10.2%	6.5%
2025-03-31	$3.1B	$-0.2B	$-0.7B	$2.5B	-6.1%	-23.1%
2024-12-31	$nanB	$nanB	$nanB	—	nan%	nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare KKR vs peers

Line KKR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing KKR META× AAPL×

Sector peers + JPM + V + MA + BAC + WFC + GS

Popular + MSFT + NVDA + AMZN + GOOG + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 3 tickers · best in green

KKR

score 35.3

5/5 inputs

Zero growth score with negative revenue growth drags total down despite strong value and sentiment ratings.

value 84growth 0quality 8momentum 3sentiment 84

META

score 72.5

5/5 inputs

Perfect 100 growth score with 33% revenue and 62% EPS expansion drives top rank decisively.

value 68growth 100quality 86momentum 38sentiment 67

AAPL

score 42.7

5/5 inputs

Momentum category dominance at 100 from 27% three-month gain overcomes weak 17 value score.

value 17growth 29quality 49momentum 100sentiment 26

Metric	KKR KKR & Co. Inc.	META Meta Platforms, Inc.	AAPL Apple Inc.
Snapshot
Price	100.94	646.01	333.74
Day %↕	-1.76	-2.79	0.14
1M %↕	1.99	7.63	11.53
3M %↕	-1.06	-4.56	26.7
YTD %↕	-21.69	-0.68	23.15
Market cap	94120648704.0	1639846903808.0	4901757779968.0
ADV ($)	463866753.0194092	11732836381.40332	18299230656.54297
Beta	1.794	1.246	1.097
OdysseyHQ zone
Current zone	Extended	Neutral	Blow-off
Dist 21-EMA %	4.46	3.85	7.28
Dist ATR (σ)	1.24	0.91	2.78
OdysseyHQ grade	B	C	—
Confluence↕	4	5	1
Valuation
P/E (ttm)↕	34.333332	23.474201	40.502426
P/E (fwd)↕	13.663603	17.782232	34.625034
P/S↕	3.7121956	7.628508	10.858001
EV/EBITDA↕	—	15.053	30.742
P/B↕	3.2117858	6.7283597	45.969696
FCF yield↕	—	0.0156	0.0206
PEG↕	0.54	0.94	2.69
Growth
Revenue yoy↕	-0.066	0.331	0.166
EPS yoy↕	—	0.624	0.218
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.55542	0.81941	0.47862
Operating margin↕	0.11012	0.40617	0.32275
Net margin↕	0.116809994	0.32837	0.27152002
ROE↕	0.076630004	0.32930002	1.4147099
ROA↕	0.014630001	0.16395001	0.26229
Debt / Equity↕	0.69	0.36	0.8
Interest cov.↕	3.31	74.76	—
Technicals
RSI(14)	61.1	56.8	71.6
MACD signal	bull	bull	bull
vs 50-DMA	5.31	6.86	10.27
vs 200-DMA	-6.95	0.86	21.71
vs 52w high	-34.4	-18.87	-0.37
HV-30	33.3	52.2	34.2
Sentiment
Analyst rec↕	1.57143	1.34921	2.0
Target upside↕	22.77	27.35	-4.64
Insider buy-sell 90d↕	2	-28	-5
Risk
Short interest↕	2.26	1.5700001000000001	0.9599999499999999
Days to cover↕	3.08	1.82	2.11
Next earnings	2026-07-30	2026-07-29	2026-07-30

KKR

KKR & Co. Inc.

$100.94

-1.76%

Snapshot

Price 100.94

Day % -1.76

1M % 1.99

3M % -1.06

YTD % -21.69

Market cap 94120648704.0

ADV ($) 463866753.0194092

Beta 1.794

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.46

Dist ATR (σ) 1.24

OdysseyHQ grade B

Confluence 4

Valuation

P/E (ttm) 34.333332

P/E (fwd) 13.663603

P/S 3.7121956

EV/EBITDA —

P/B 3.2117858

FCF yield —

PEG 0.54

Growth

Revenue yoy -0.066

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.55542

Operating margin 0.11012

Net margin 0.116809994

ROE 0.076630004

ROA 0.014630001

Debt / Equity 0.69

Interest cov. 3.31

Technicals

RSI(14) 61.1

MACD signal bull

vs 50-DMA 5.31

vs 200-DMA -6.95

vs 52w high -34.4

HV-30 33.3

Sentiment

Analyst rec 1.57143

Target upside 22.77

Insider buy-sell 90d 2

Risk

Short interest 2.26

Days to cover 3.08

Next earnings 2026-07-30

Full KKR dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-05-05	1.39	1.26	+10.3%	-1.2%
2026-02-05	1.12	1.14	-1.6%	+4.1%
2025-11-07	1.41	1.30	+8.6%	-1.0%
2025-07-31	1.18	1.14	+3.6%	-2.8%
2025-05-01	1.15	1.13	+1.7%	+2.1%
2025-02-04	1.32	1.28	+3.5%	+3.0%
2024-10-24	1.38	1.20	+15.4%	-2.4%
2024-07-31	1.09	1.06	+2.4%	-3.0%
2024-05-01	0.97	0.95	+1.8%	+2.1%
2024-02-06	1.00	0.91	+9.5%	+1.2%
2023-11-07	0.88	0.83	+6.2%	+0.1%
2023-08-07	0.73	0.71	+2.3%	-1.0%
2023-05-08	0.81	0.74	+9.1%	-0.6%
2023-02-07	0.92	0.85	+7.7%	-1.1%
2022-11-01	0.93	0.87	+7.1%	+0.8%
2022-08-02	0.95	0.95	+0.4%	+2.0%
2022-05-03	1.10	0.98	+12.0%	+5.6%
2022-02-08	1.59	1.21	+31.6%	+3.7%
2021-11-02	1.05	0.95	+11.0%	+3.3%
2021-08-03	1.05	0.86	+21.6%	+1.9%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
KKR ★	$94B	34.3	13.7	3.7	—	3.2	55.5%	-6.6%	—	—
JPM	$907B	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 28.35%

Holder	Shares	% out
Blackrock Inc.	44,619,932	4.97%
Vanguard Capital Management LLC	44,025,898	4.90%
Capital International Investors	35,134,041	3.91%
State Street Corporation	28,512,850	3.18%
Principal Financial Group, Inc.	19,507,741	2.17%
FMR, LLC	18,325,939	2.04%
Wellington Management Group, LLP	17,903,185	1.99%
Capital Research Global Investors	16,779,099	1.87%
Geode Capital Management, LLC	15,406,141	1.72%
Massachusetts Financial Services Co.	14,350,033	1.60%

Insider activity · 90d

2 buys / 0 sells · ratio 2.0 · Finnhub

Lewin Robert H BUY 650,000
Sudol Kathryn King BUY 300,000

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$105.0

Mean

$123.92526

High

$153.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 23 → 23 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
4	2026-07-02	FORM 4	view ·
4	2026-06-05	FORM 4	view ·
4	2026-06-02	FORM 4	view ·
8-K	2026-05-29	8-K	view ·
8-K	2026-05-28	8-K	view ·
10-Q	2026-05-08	10-Q	view ·
8-K	2026-05-05	8-K	view ·
4	2026-05-04	FORM 4	view ·
4	2026-05-01	FORM 4	view ·
4	2026-05-01	FORM 4	view ·
8-K	2026-04-24	8-K	view ·
4	2026-04-07	FORM 4	view ·
4	2026-04-02	FORM 4	view ·
4	2026-03-10	FORM 4	view ·
4	2026-03-05	FORM 4	view ·
4	2026-03-04	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
DEF 14A	2026-02-27	DEF 14A	view ·
10-K	2026-02-27	10-K	view ·
4	2026-02-18	FORM 4	view ·
4	2026-02-18	FORM 4	view ·
4	2026-02-18	FORM 4	view ·
4	2026-02-11	FORM 4	view ·
8-K	2026-02-05	8-K	view ·
8-K	2026-02-05	8-K	view ·
4	2026-02-03	FORM 4	view ·
8-K	2026-01-16	8-K	view ·
8-K	2026-01-09	8-K	view ·
4	2026-01-05	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-12	FORM 4	view ·
4	2025-12-09	FORM 4	view ·
4	2025-12-02	FORM 4	view ·
4	2025-11-14	FORM 4	view ·
10-Q	2025-11-07	10-Q	view ·
8-K	2025-11-07	8-K	view ·
4	2025-11-04	FORM 4	view ·
4	2025-10-22	FORM 4	view ·
8-K	2025-10-09	8-K	view ·
4	2025-10-02	FORM 4	view ·
4	2025-09-24	FORM 4	view ·
8-K	2025-09-24	8-K	view ·
8-K	2025-09-19	8-K	view ·
4	2025-09-03	FORM 4	view ·
4	2025-09-02	FORM 4	view ·
4	2025-09-02	FORM 4	view ·
4	2025-08-15	FORM 4	view ·
4	2025-08-14	FORM 4	view ·

About KKR

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment …

Options picks · KKR

ITM + OTM ideas from the latest scan

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Congress trades · KKR

STOCK Act disclosures

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SEC filings & insiders · KKR

EDGAR · live

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Holders · KKR

Institutions & insider activity

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KKR & Co. Inc. KKR

Price chart

Latest bar · KKR

Financial overlay · last 12 quarters

Compare KKR vs peers

Earnings replay · last 20 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About KKR

Options picks · KKR

Congress trades · KKR

SEC filings & insiders · KKR

Holders · KKR

Filing summary