KKR & Co stock analysis
KKR & Co (KR51) Stock Price & Analysis
KR51 Stock Chart & Stats
- Day’s Range
- EUR 87.22 - EUR 87.22
- 52-Week Range
- EUR 72.41 - EUR 121.86
- Previous Close
- EUR 89.30
- Volume
- N/A
- Average Volume (3M)
- 62
- Market Cap
- EUR 77.17B
- Enterprise Value
- EUR 172.70B
- Total Cash (Recent Filing)
- EUR 138.41B
- Total Debt (Recent Filing)
- EUR 54.63B
- Price to Earnings (P/E)
- 41.0
- Beta
- 0.83
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.74%
Bulls Say, Bears Say
Bulls Say
Recurring Fee Growth And Margins
Strong management-fee growth combined with a record fee-related earnings margin supports durable operating leverage. Because these revenues are more recurring than performance income, continued AUM expansion could translate into steadily improving earnings power and resilience across market cycles.
Fundraising And Deployment Scale
Large fundraising, broad deployment and substantial dry powder reinforce KKR’s global platform and ability to pursue opportunities across strategies. This scale can support future management fees, diversify earnings sources and preserve growth capacity through changing investment environments.
Diversified Recurring Earnings Base
A high proportion of recurring earnings reduces reliance on unpredictable realizations and balance-sheet investment gains. The mix should improve visibility into operating performance, while credit, infrastructure, insurance and private-wealth platforms provide multiple avenues for durable expansion.
Bears Say
Elevated Leverage
Leverage materially increases sensitivity to market conditions and financing costs, limiting flexibility when investment performance weakens. It can also constrain capital allocation and make earnings more volatile during downturns, despite positive returns on equity in recent periods.
Cyclical Earnings And Revenue
KKR’s earnings remain exposed to fundraising, realizations, asset valuations and exit conditions, creating meaningful cyclicality. The latest revenue contraction and history of sharp swings indicate that strong recent results may not translate into consistent performance across the full investment cycle.
Inconsistent Cash Conversion
Uneven conversion of accounting earnings into cash reduces confidence in the durability of internally generated funds. Large historical swings and the latest decline could limit financial flexibility, making capital deployment and shareholder returns more dependent on market conditions and transaction timing.
KKR & Co News
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KKR & Co Stock Smart Score
Company Description
KKR & Co
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Joseph Y. Bae
- Employees
- 5,043
- Website
- www.kkr.com
- Address
- 30 Hudson Yards, New York City, NY, 10001, US
KKR & Co (KR51) Earnings & Revenues
KR51 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. KKR reported consecutive record results, more than 20% year-over-year growth across its key headline metrics, substantial fundraising and deployment, record client monetizations, strong private-wealth growth, significant dry powder and a potentially transformative USI sale. Management also highlighted continued progress in insurance, Strategic Holdings, capital markets, infrastructure and KKR Solutions. The main negatives were market volatility, a 2% decline in opportunistic real estate, competitive conditions in insurance, difficult real-estate capital formation, modest negative flows in two wealth strategies and acknowledged uncertainty surrounding AI and the broader private-markets cycle. These challenges were outweighed by the breadth and strength of the reported operating performance.
View all DE:KR51 earnings summariesKR51 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 2 | 8 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 9 | 0 | 3 |
