KKR Stock Analysis: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$101.43
0.45 (0.45%)
▲
5d:
+2.08%
30d:
+9.58%
90d:
-2.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$183.57
Based on 12.1% avg growth
INTRINSIC VALUE TODAY
$113.98
11.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KKR is currently trading at $101.43, which is considered extended relative to its 30-day fair value range of $92.76 to $100.28. The stock's valuation (Forward PE: 13.8) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is approaching resistance at $102.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $123.48 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is approaching resistance at $102.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $123.48 (+21.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$92.76 -
$100.28
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.7% below Wall St target ($123.48)
Trading Range Analysis
30-Day Trading Range
$92.76 -
$100.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$94.13
Resistance Level
$102.95
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.80
Wall Street Target
$123.48
(+21.7%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
-2.2%
Profit Margin
11.7%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
13.8 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$100.42
(-1%)
2-Year Target
$99.41
(-2%)
3-Year Target
$98.42
(-3%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$101.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 20.2%)
$264.49
(+161%)
Base:
(SPY PE: 13.8, Growth: 20.2%)
$176.05
(+74%)
Bear:
(PE: 11.7, Growth: 20.2%)
$149.65
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 33.77 | Current EPS (TTM): $2.99
Bull Case
$222.16
(+119%)
Analyst growth 100.0%, PE expands to 37.2
Base Case
$201.96
(+99%)
Market implied 100.0%, PE stable at 33.8
Bear Case
$68.67
(-32%)
Severe decline -20.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.8 to 14.2
Stabilization Target:
$104.38
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: August 02, 2026 11:44 AM ET
Data refreshes hourly during market hours. Next update: 12:44 PM
Data refreshes hourly during market hours. Next update: 12:44 PM
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
7
Buys
3
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Ro Khanna
BUY
2026-03-10
Timothy R Barakett
BUY
50000 shares
2026-03-04
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