Stock Analysis
KKR & Co. Inc. (KKR) Stock Analysis
KKR & Co. Inc. (KKR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
KKR & Co. Inc. (KKR) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk is the strongest factor at 57/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KKR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $89.87 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $95.54B |
| P/E Ratio (TTM) | 31.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.74 |
| Revenue (quarter ended 2026-06-30) | $5.66B |
| Dividend Yield (TTM) | 0.71% |
| Beta | 1.79 |
| Volume | 5.7M |
| 52-week range | $82.67-$144.84 |
| RSI 14 | 46.21 |
| 50-Day SMA | $99.49 |
| 200-Day SMA | $100.24 |
| Analyst Price Target | $124.56 |
| Next Earnings | Nov 9, 2026 |
KKRKKR & Co. Inc.
Financial Services / Asset Management
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value29
- Quality37
- Risk resilience57
- Sentiment—
KKR Stock Analysis Summary
KKR & Co. Inc. (KKR) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 57/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, KKR has AIQ Score of 38/100 with Risk resilience base of 57/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Risk resilience (57/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.74% stock move · KKR classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KKR Bullish or Bearish Right Now?
KKR currently has a bearish overall setup. Risk Resilience is the strongest factor at 57/100, while Value is weakest at 29/100. The current evidence suggests a defensive setup.
- - Analyst target implies +38.60% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 40/100.
- - Price is -10.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (26 vs 12).
Current Consensus
KKR's Technical Analysis Consensus is currently Sell, with 12 buy, 7 neutral, and 26 sell votes. KKR's 14-day RSI is 46.21, which places the stock in a neutral momentum range. KKR's beta is 1.79, indicating greater market sensitivity than the broad market.
What Changed in KKR?
The largest recent change in KKR is Momentum moving up by 16.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the KKR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KKR Decision Framework
Public evidence layers, setup checks, and risk context for KKR & Co. Inc..
KKR & Co. Inc. (KKR) Stock Analysis
KKR & Co. Inc. has an AIQ Score of 38/100 in a Defensive regime. Risk is strongest at 57/100. Beta is 1.83, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KKR is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 57/100 while value lags at 29/100. |
| Factor Evidence | Momentum 40/100 · Value 29/100 · Quality 37/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 57/100.
Momentum is 40/100 and RSI (14) is 46.2.
KKR is in a Defensive regime at 38/100.
Risk factor is 57/100 with beta 1.83 and annual volatility 37.66%.
Current conflict: risk leads at 57/100 while value lags at 29/100.
KKR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KKR Fundamentals
KKR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KKR Technical Analysis
KKR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KKR Stock Catalysts
Track KKR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KKR Dividend Analysis
KKR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KKR Financial Data
KKR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KKR Risk Analysis
KKR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KKR Stock News
KKR stock news, market tone, recent headlines, and catalyst context.
KKR vs Asset Management / Exchanges Peers
Current peer cohort: KKR · MCO · MKTX · NDAQ · OWL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KKR Current stock | 38/100 | 29/100 | 40/100 | 57/100 | -0.69 | 37.66% | Current |
| MCO Moody's | 58/100 | 24/100 | 90/100 | 52/100 | 0.05 | 28.25% | KKR vs MCO |
| MKTX MarketAxess | 62/100 | 28/100 | 62/100 | 87/100 | -0.03 | 39.14% | KKR vs MKTX |
| NDAQ Nasdaq | 54/100 | 25/100 | 76/100 | 61/100 | 0.28 | 27.66% | KKR vs NDAQ |
| OWL Blue Owl Capital | 39/100 | 39/100 | 46/100 | 43/100 | -1.18 | 45.55% | KKR vs OWL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KKR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KKR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KKR Stock FAQ
What is KKR stock price today?
KKR & Co. Inc.'s current stock price is $89.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KKR bullish or bearish right now?
KKR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KKR's market cap?
KKR's market cap is $95.54B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KKR's current P/E ratio?
KKR's current P/E ratio is 31.67 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KKR's RSI?
KKR's 14-day RSI is 46.21 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KKR above its 50-day and 200-day moving averages?
KKR is -9.67% from its 50-day SMA and -10.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KKR's next earnings date?
KKR's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KKR pay a dividend?
KKR's dividend yield is 0.71% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.