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KKR

KKR & Co. Inc. NYQ · KKR

$100.94 -1.81 (-1.76%)
Extended · +1.24σ Grade B
Mkt cap $94.1B
P/E 34.3
Day $100.40 – $104.17
52wk $82.67 – $129.16
Avg vol 4.6M
Beta 1.79
Div yld 0.74%
Next earnings 2026-07-30

Quick read

Plain English

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.

KKR last traded at $100.94, down 1.8% on the day; that's in the middle part of its 52-week range ($82.67–$129.16). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-07-30) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.21 ATR from EMA21 — doji

Long
score 15 · tech 15 / 80 · support 0 / 20
above KC1 lower, +1.21 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
How this grade was earned
total 15 pts
Cycle position 6
Candle signal 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B
score 40 · tech 40 / 80 · support 0 / 20
KC2 upper, +1.21 ATR from EMA21 · doji
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Doji — indecision, watch for reversal
  • · RSI hook from overbought (61)
How this grade was earned
total 40 pts
Cycle position 22
Candle signal 6
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 61), the trend is quiet (ADX 14), and trading is light at 0.7× normal volume. On the business side, revenue is shrinking 7% year over year and the business keeps about 2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
61
0–100 · <30 oversold
Trend strength · ADX
14
>25 = strong trend
Volume vs avg
0.75×
1× = average
Stretch from avg
+1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-6.6%
year over year
Free-cash-flow margin
1.7%
cash kept per $ of sales
Debt / equity
0.69
lower = less leveraged
P/E ratio
33.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $-8.54 (fair range $-9–$64). The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$-8.54
Fair-value range
$-8.54 – $64.18
Verdict
Unknown
Accounting quality Weak
  • ✓ Current ratio 4.18 (antifragile)
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 56% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.79 (fragile)
  • ⚠ Debt/equity 10.63 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~58% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

KKR is a $94.1 billion company, priced at 34× last year's earnings, and it moves harder than the market (beta 1.8).

Mkt cap $94.1B
P/E ttm 34.3
Fwd P/E 13.7
Beta 1.79
Day range $100.40 – $104.17
52w range $82.67 – $129.16
Avg vol 4.6M
RSI(2) 51.5
ROE 7.7%
Net mgn 11.7%
FCF mgn 1.7%
Debt/Eq 0.69
Div yld 0.74%
Sector Financial Services
Industry Asset Management
Next earn 2026-07-30
52-week range · today's price
$82.67$129.16

More on KKR

Options idea

See more →
CALL $105 2026-08-21
$3.57
ITM PUT $105 2026-09-18 · 62d
~$6.85
OTM PUT $95 2026-09-18 · 62d
~$2.19

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 4h ago (2026-07-18 18:02 UTC).

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
1.39 / 1.26
Surprise
+10.3%
Next report
2026-07-30

About

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 wit…