KKR Stock Analysis: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$97.01
-0.16 (-0.16%)
▼
5d:
+1.79%
30d:
+4.4%
90d:
+7.08%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KKR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: KKR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$198.10
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$123.00
21.1% 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 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KKR is currently trading at $97.01, which is considered slightly high relative to its 30-day fair value range of $93.61 to $97.86. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (14.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% 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 $98.78. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $125.53 (+29.4%). 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 $98.78. 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 (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $125.53 (+29.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$93.61 -
$97.86
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.4% below Wall St target ($125.53)
Trading Range Analysis
30-Day Trading Range
$93.61 -
$97.86
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$87.50
Resistance Level
$98.79
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.12
Wall Street Target
$125.53
(+29.4%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
-2.2%
Profit Margin
11.7%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
13.1 vs 14.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$93.91
(-3%)
2-Year Target
$90.90
(-6%)
3-Year Target
$87.99
(-9%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$97.26
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.5%)
$296.06
(+205%)
Base:
(SPY PE: 13.1, Growth: 22.5%)
$178.31
(+84%)
Bear:
(PE: 11.2, Growth: 22.5%)
$151.57
(+56%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 33.05 | Current EPS (TTM): $2.94
Bull Case
$213.77
(+120%)
Analyst growth 100.0%, PE expands to 36.4
Base Case
$194.34
(+100%)
Market implied 100.0%, PE stable at 33.1
Bear Case
$66.08
(-32%)
Severe decline -20.0%, PE contracts to 28.1
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 13.1 to 14.5
Stabilization Target:
$107.23
(+10.5%)
PE Expansion Potential:
+10.5%
Share & Embed Analysis
Last updated: June 20, 2026 10:44 AM ET
Data refreshes hourly during market hours. Next update: 11:44 AM
Data refreshes hourly during market hours. Next update: 11:44 AM
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
8
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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