KKR & Co. Inc. (KKR)Financial Services | Asset Management | New York, United States | NYSE
87.41 USD
-0.22
(-0.257%) ⇩
(Oct. 16, 2026, 12:44 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:08 a.m. EDT
KKR presents a classic value-versus-quality dilemma. The stock is trading near its 52-week lows, significantly below both its 50-day and 200-day moving averages, which creates a technical headwind for the immediate future. Despite the recent price weakness, the underlying business shows signs of a turnaround with earnings growth accelerating to 40% and a forward P/E of just 12x, implying the market has priced in significant distress. However, the balance sheet remains a liability; the company carries substantial debt with a current ratio below 1.0, which limits the ability to deploy capital aggressively during a downturn. While the long-term trajectory over nine years has been spectacular, the high leverage and low ROE prevent this from being a top-tier compounder. For income investors, the yield is negligible and likely to lag inflation. The setup favors a patient buyer waiting for the technicals to stabilize, rather than a momentum play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.149347 |
| AutoARIMA | 0.149350 |
| MSTL | 0.150144 |
| AutoTheta | 0.163643 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | -1.35 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-09 |
| Last Dividend Date | 2026-08-09 |
| Debt to Equity Ratio | 69.812 |
| Revenue per Share | 28.952 |
| Market Cap | 80,726,425,600 |
| Trailing P/E | 27.92 |
| Forward P/E | 11.79 |
| Beta | 1.83 |
| Profit Margins | 12.20% |
| Website | https://www.kkr.com |
As of Oct. 10, 2026, 4:08 a.m. EDT: Speculators are positioning for a volatile rebound with heavy call open interest at distant strikes (160+) while maintaining significant put protection near current levels (80-90). Implied volatility remains moderate, suggesting uncertainty rather than panic. Unusual volume appears in deep OTM calls and puts, indicating asymmetric bets on a potential swing trade rather than a directional conviction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.19% | 0.73% | 0.67% | 0.83% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-10 | 0.195 | 0.187807 |
| 2026-05-15 | 0.195 | 0.201093 |
| 2026-02-17 | 0.185 | 0.180400 |
| 2025-11-17 | 0.185 | 0.162252 |
| 2025-08-11 | 0.185 | 0.130677 |
| 2025-05-12 | 0.185 | 0.147740 |
| 2025-02-14 | 0.175 | 0.124502 |
| 2024-11-04 | 0.175 | 0.127915 |
| 2024-08-12 | 0.175 | 0.155293 |
| 2024-05-10 | 0.175 | 0.169689 |
| 2024-02-15 | 0.165 | 0.171482 |
| 2023-11-16 | 0.165 | 0.249886 |
| 2023-08-16 | 0.165 | 0.278999 |
| 2023-05-19 | 0.165 | 0.329802 |
| 2023-02-16 | 0.155 | 0.269331 |
| 2022-11-10 | 0.155 | 0.274920 |
| 2022-08-12 | 0.155 | 0.271359 |
| 2022-05-13 | 0.155 | 0.300562 |
| 2022-02-17 | 0.145 | 0.248245 |
| 2021-11-12 | 0.145 | 0.184057 |
| 2021-08-13 | 0.145 | 0.219564 |
| 2021-05-14 | 0.145 | 0.258283 |
| 2021-02-19 | 0.135 | 0.288647 |
| 2020-11-13 | 0.135 | 0.359904 |
| 2020-08-14 | 0.135 | 0.368550 |
| 2020-05-15 | 0.135 | 0.545896 |
| 2020-02-07 | 0.125 | 0.375150 |
| 2019-11-07 | 0.125 | 0.430293 |
| 2019-08-02 | 0.125 | 0.497413 |
| 2019-05-10 | 0.125 | 0.517598 |
| 2019-02-08 | 0.125 | 0.539491 |
| 2018-11-02 | 0.125 | 0.523231 |
| 2018-08-03 | 0.170 | 0.630798 |
| 2018-05-11 | 0.170 | 0.771675 |
| 2018-02-16 | 0.170 | 0.764732 |
| 2017-11-03 | 0.170 | 0.849151 |
| 2017-08-03 | 0.170 | 0.876289 |
| 2017-05-04 | 0.170 | 0.931507 |
| 2017-02-16 | 0.160 | 0.888395 |
| 2016-11-02 | 0.160 | 1.136364 |
| 2016-08-03 | 0.160 | 1.122020 |
| 2016-05-03 | 0.160 | 1.185185 |
| 2016-02-18 | 0.160 | 1.249024 |
| 2015-11-04 | 0.350 | 1.897019 |
| 2015-07-30 | 0.420 | 1.747088 |
| 2015-04-30 | 0.460 | 2.043536 |
| 2015-02-18 | 0.350 | 1.456513 |
| 2014-10-30 | 0.450 | 2.099860 |
| 2014-07-31 | 0.670 | 2.923211 |
| 2014-05-07 | 0.430 | 1.951884 |
| 2014-02-13 | 0.480 | 1.989225 |
| 2013-10-31 | 0.230 | 1.047836 |
| 2013-08-01 | 0.420 | 2.018261 |
| 2013-05-02 | 0.270 | 1.317073 |
| 2013-02-14 | 0.700 | 3.925967 |
| 2012-11-01 | 0.240 | 1.557430 |
| 2012-08-02 | 0.130 | 0.936599 |
| 2012-05-03 | 0.150 | 1.111111 |
| 2012-02-16 | 0.320 | 2.149093 |
| 2011-11-09 | 0.100 | 0.788022 |
| 2011-08-11 | 0.110 | 0.999092 |
| 2011-05-12 | 0.210 | 1.228070 |
| 2011-03-03 | 0.290 | 1.641200 |
| 2010-11-09 | 0.150 | 1.175549 |
| 2010-08-20 | 0.080 | 0.776699 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.25484693 |
| Address1 | 30 Hudson Yards |
| Address2 | Suite 7500 |
| All Time High | 170.4 |
| All Time Low | 8.0 |
| Ask | 87.7 |
| Ask Size | 400 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 6,491,850 |
| Average Daily Volume3 Month | 4,588,987 |
| Average Volume | 4,588,987 |
| Average Volume10Days | 6,491,850 |
| Beta | 1.827 |
| Bid | 87.64 |
| Bid Size | 200 |
| Book Value | 31.75 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 87.405 |
| Current Ratio | 0.856 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 89.56 |
| Day Low | 87.35 |
| Debt To Equity | 69.812 |
| Display Name | KKR |
| Dividend Date | 1,787,616,000 |
| Dividend Rate | 0.78 |
| Dividend Yield | 0.89 |
| Earnings Call Timestamp End | 1,794,254,400 |
| Earnings Call Timestamp Start | 1,794,254,400 |
| Earnings Growth | 0.4 |
| Earnings Quarterly Growth | 0.373 |
| Earnings Timestamp | 1,794,227,400 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 5.389 |
| Enterprise Value | 139,213,471,744 |
| Eps Current Year | 6.53197 |
| Eps Forward | 7.41495 |
| Eps Trailing Twelve Months | 3.13 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,786,320,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.8646 |
| Fifty Day Average Change | -13.459602 |
| Fifty Day Average Change Percent | -0.13344228 |
| Fifty Two Week Change Percent | -25.484694 |
| Fifty Two Week High | 144.84 |
| Fifty Two Week High Change | -57.434998 |
| Fifty Two Week High Change Percent | -0.396541 |
| Fifty Two Week Low | 82.67 |
| Fifty Two Week Low Change | 4.7350006 |
| Fifty Two Week Low Change Percent | 0.057275925 |
| Fifty Two Week Range | 82.67 - 144.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,279,200,600,000 |
| Five Year Avg Dividend Yield | 0.74 |
| Float Shares | 690,577,997 |
| Forward Eps | 7.41495 |
| Forward P E | 11.787672 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,043 |
| Fullday Change | -0.22499847 |
| Fullday Change Percent | -0.25675964 |
| Fullday Price | 87.405 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.54767 |
| Gross Profits | 14,148,137,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.23047 |
| Held Percent Institutions | 0.62303 |
| Implied Shares Outstanding | 923,590,503 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,786,320,000 |
| Last Dividend Value | 0.195 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific. |
| Long Name | KKR & Co. Inc. |
| Market | us_market |
| Market Cap | 80,726,425,600 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_21401 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 2,990,256,128 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 87,259,156,773 |
| Number Of Analyst Opinions | 21 |
| Open | 89.06 |
| Operating Cashflow | 2,488,480,000 |
| Operating Margins | 0.2065 |
| Payout Ratio | 0.23959999 |
| Peg Ratio | 0.37 |
| Phone | 212 750 8300 |
| Previous Close | 87.63 |
| Price Eps Current Year | 13.381108 |
| Price Hint | 2 |
| Price To Book | 2.7529132 |
| Price To Sales Trailing12 Months | 3.12492 |
| Profit Margins | 0.12201 |
| Quick Ratio | 0.817 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6087 |
| Region | US |
| Regular Market Change | -0.22499847 |
| Regular Market Change Percent | -0.25675964 |
| Regular Market Day High | 89.56 |
| Regular Market Day Low | 87.35 |
| Regular Market Day Range | 87.35 - 89.56 |
| Regular Market Open | 89.06 |
| Regular Market Previous Close | 87.63 |
| Regular Market Price | 87.405 |
| Regular Market Time | 1,792,169,060 |
| Regular Market Volume | 2,133,264 |
| Return On Assets | 0.01386 |
| Return On Equity | 0.0728 |
| Revenue Growth | 0.078 |
| Revenue Per Share | 28.952 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 897,635,601 |
| Shares Percent Shares Out | 0.0154 |
| Shares Short | 13,813,554 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 13,656,948 |
| Short Name | KKR & Co. Inc. |
| Short Percent Of Float | 0.02 |
| Short Ratio | 3.52 |
| Source Interval | 15 |
| State | NY |
| Symbol | KKR |
| Target High Price | 166.0 |
| Target Low Price | 97.0 |
| Target Mean Price | 122.47762 |
| Target Median Price | 120.03 |
| Total Cash | 47,556,554,752 |
| Total Cash Per Share | 52.98 |
| Total Debt | 56,163,958,784 |
| Total Revenue | 25,833,117,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.76 |
| Trailing Annual Dividend Yield | 0.008672829 |
| Trailing Eps | 3.13 |
| Trailing P E | 27.92492 |
| Trailing Peg Ratio | 0.4147 |
| Triggerable | 1 |
| Two Hundred Day Average | 101.08035 |
| Two Hundred Day Average Change | -13.675354 |
| Two Hundred Day Average Change Percent | -0.1352919 |
| Type Disp | Equity |
| Volume | 2,133,264 |
| Website | https://www.kkr.com |
| Zip | 10,001 |