KKR & Co. Inc. (KKR) fair value analysis

S&P 500 · Updated 2026-09-07

KKR & Co. Inc. is a global investment firm that manages capital across private equity, credit, and other alternative asset classes for institutional and individual investors. The company operates offices and investment platforms across North America, Europe, and Asia.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, KKR is trading at a 10–25% discount to estimated fair value.

KKR currently ranks #28 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $107.73
Sector: Financial Services
12-month range: $90.61–$128.90

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Momentum grade: C
Leverage: High
Margin trend: Contracting
Revenue growth: High
RSI zone: Neutral
52-week position: The lower-middle quarter of its range

What our data shows for KKR

Our model validated 17 trailing price-to-earnings windows for KKR, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $90.61–$128.90.
The 14-day relative strength index sits at a neutral 52.
3 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for KKR
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent KKR news

TickrTrends' derived news-sentiment signal for KKR is currently leaning positive, computed from recent coverage.

Firms Crowd US Loan Market in Push to Cut Costs, Fund Deals (livemint.com, 2026-09-08)
TickrTrends take: KKR operates in the Financial Services sector where its ability to capitalize on lending opportunities directly affects its earnings potential and asset management fees. The increased competition in the US loan market highlighted in this news could pressure margins across lending businesses, making it important for investors to monitor whether KKR's scale and operational efficiency allow it to maintain returns while costs rise. Given TickrTrends' current assessment of KKR as undervalued, tracking how the firm navigates competitive loan market dynamics will be crucial for validating that valuation perspective.
Big Institutions are Quietly Buying Into Blackstone (BX) and KKR’s Wealth Funds (finance.yahoo.com, 2026-09-06)
TickrTrends take: Large institutional investors have been accumulating positions in wealth management funds offered by both Blackstone and KKR, suggesting confidence in these alternative asset management businesses. Given TickrTrends' current assessment of KKR as undervalued within the Financial Services sector, this institutional buying activity may reflect recognition of value that the broader market has not fully priced in. A valuation-focused reader should monitor whether this accumulation trend continues and how it correlates with KKR's asset growth and fee generation from its wealth management operations.
KKR Chief Administrative Officer Dane Holmes Sells 10,000 Shares (gurufocus.com, 2026-09-05)
TickrTrends take: KKR's Chief Administrative Officer selling 10,000 shares represents routine executive liquidity activity that typically does not alter fundamental valuation assessments. With TickrTrends currently assessing KKR as undervalued within the Financial Services sector, valuation-focused readers should monitor whether such insider transactions signal confidence levels or reflect portfolio rebalancing decisions unrelated to company fundamentals. The significance of insider sales relative to overall company performance and market conditions remains the key metric for evaluating whether the undervalued designation holds through subsequent reporting periods.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is KKR stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), KKR is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is KKR's TickrTrends verdict?

KKR's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does KKR compare to other Financial Services stocks?

KKR ranks #28 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is KKR overbought or oversold?

KKR's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

KKR vs ALL · KKR vs BX · KKR vs FFIN · KKR vs ICE · KKR vs KEY