KKR:NYSEKKR & Co. Inc. analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $87.63
- Risk: medium
- 7/10Medium risk
Summary
At $87.63, KKR & Co. Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 17.7% over the past 30 days. RSI sits at 34.1, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $84.23 and resistance around $102.23.
On valuation the read is fair — earnings multiple of 28.5 versus a 15.8 sector average, above the peer group. Sell-side targets cluster 39.8% above the current quote. Revenue is growing at 7.8% on a 12.2% profit margin. The 0.89% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 30.4%, a beta of 1.48 and a maximum drawdown of 41.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
On valuation the read is fair — earnings multiple of 28.5 versus a 15.8 sector average, above the peer group. Sell-side targets cluster 39.8% above the current quote. Revenue is growing at 7.8% on a 12.2% profit margin. The 0.89% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 30.4%, a beta of 1.48 and a maximum drawdown of 41.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- KKR revenue rose 12.50 percent to USD 5.73 billion in the second quarter of 2026. KKR stock costs EU
- KKR stock stood at USD 90.29 on October 2, 2026, after a 1.04 percent daily decline. Second-quarter
- KKR NYSE:KKR and TotalEnergies agreed to expand their U.
Market outlook
Short term
< 1 yearCautious
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 101.08
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 28.5 versus sector average of 15.8
- Trading below the 200-day average of 101.08
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 28.5 versus sector average of 15.8
- Analyst targets imply +39.8% versus the current price
- Dividend yield of 0.89%
Key metrics
Financial health
Revenue Growth7.80%
Profit Margin12.20%
P/E Ratio28.5
ROE7.28%
ROA1.39%
Debt/Equity69.81
P/B Ratio2.8
Op. Cash Flow$2.5B
Industry P/E15.8
Technical analysis
TrendBearish
RSI34.1
Support$84.23
Resistance$102.23
MA 20$92.48
MA 50$100.86
MA 200$101.08
MACDBearish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Fair Value$22.04
Target Price$122.48
Upside/Downside39.77%
GradeFair
TypeBlend
Dividend Yield0.89%
Risk assessment
Beta1.48
Volatility30.36%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.