KKR & Co AI Stock Analysis
KKR & Co (KR51) AI Stock Analysis
KKR & Co
(Frankfurt:KR51)
No summary available
KKR & Co (KR51) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 89.26B
- Dividend Yield
- 0.74%
- Average Volume (3M)
- 148
- Price to Earnings (P/E)
- 27.5
- Beta (1Y)
- 0.84
- Revenue Growth
- 33.38%
- EPS Growth
- 38.20%
- Country
- Germany
- Employees
- 5,043
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
KKR & Co Business Overview & Revenue Model
Company Description
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 corpo...
KKR & Co Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
KKR expects Strategic Holdings operating earnings of more than $350 million for full year 2026 and reiterated $350-plus million and $1.1-plus billion guidance for 2026 and 2030, respectively; it expects Strategic Holdings to be a $100-plus billion AUM business over time, insurance-related capital markets revenues to be several hundred million of capital markets revenues a year, and the railcar equipment lessor sale to generate over $200 million of operating earnings when it closes, which we expect in the first quarter of 2027. KKR expects to return over $40 billion to clients in 2026, believes it is well positioned to deliver a third consecutive quarter with record ANI per share to close out the year, and expects to receive approximately $3.3 billion of after-tax proceeds and generate approximately $2 billion of adjusted net income from the USI sale, which translates to a little over $2 per share. The company expects its $15-plus per share of ANI goal in 10 years or less, expects new Strategic Holdings investments to generate roughly half of USI's anticipated operating earnings by 2028 and nearly match it by 2030, and does not expect investors to adjust models for Q4 of '26 for the 401(k) opportunity.
KKR & Co Risk Analysis
KKR & Co disclosed 1 risk factors in its most recent earnings report. KKR & Co reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksKKR & Co Peers Comparison
Overall Rating
BX74Outperform
TPG69Neutral
ARES66Neutral
APO62Neutral
CG60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BX | 74Outperform | $151.25B | 26.92 | 40.77% | 4.15% | 12.97% | 28.70% |
| TPG | 69Neutral | $18.78B | 36.59 | 21.91% | 4.77% | 21.41% | 165.21% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| ARES | 66Neutral | $46.02B | 102.14 | 10.75% | 3.75% | 6.81% | -47.67% |
| APO | 62Neutral | $72.47B | 6147.50 | -4.58% | 1.74% | 11.43% | -126.08% |
| CG | 60Neutral | $14.76B | 41.53 | 6.08% | 3.40% | -11.91% | -46.16% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:KR51 | Kohlberg Kravis Roberts | 88.00 | -17.17 | -16.33% | |
| APO | Apollo Global | 122.95 | -3.66 | -2.89% | |
| BX | Blackstone Group L.P. | 122.01 | -11.99 | -8.95% | |
| CG | The Carlyle Group Lp | 41.12 | -11.19 | -21.38% | |
| ARES | Ares Management Lp | 137.89 | -4.68 | -3.28% | |
| TPG | Tpg Inc Class A | 49.03 | -5.66 | -10.34% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.