KKR & Co. Inc. (KKR) fair value analysis
S&P 500 · Updated 2026-10-19
KKR price how computed
Forward Fair Value verdict
UndervaluedKKR is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $90.95
- Sector
- Financial Services
- 12-month range
- $83.88–$142.77
- Market cap
- $81.6B
- From 52-week high
- -36.3%
- Shares outstanding
- 898M
- Rank in Financial Services by discount to fair value
- #18 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
KKR currently ranks #18 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $81.6B
- P/E (trailing)
- 17x
- Revenue (TTM)
- $21.1B
- Net margin
- 15.0%
- EPS (TTM)
- $5.40
- Gross margin
- 18.9%
- Debt / equity
- 1.63
- Revenue growth (3-yr avg)
- 24.3%
- Shares outstanding
- 898M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 30 · oversold
- 50-day average
- $100.52
- 200-day average
- $100.87
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.05 per share (5 payments)
- Yield on last price
- 1.15%
- Consecutive years of increases
- 6
- Last ex-dividend date
- 2026-08-10
- Last payment date
- 2026-08-25
Earnings how computed
- Next earnings report
- 2026-11-09 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+15.6%)
2026-03 ▲ beat (+10.3%)
2025-12 ▼ miss (-1.8%)
2025-09 ▲ beat (+8.5%)
2025-06 ▲ beat (+3.5%)
2025-03 ▲ beat (+1.8%)
2024-12 ▲ beat (+3.1%)
2024-09 ▲ beat (+15.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 20 buy · 2 hold · 0 sell (22 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $122
- Target vs last price
- +34.1%
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 lower third of their 12-month price range of $83.88–$142.77.
- The 14-day relative strength index sits at an oversold 30.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent KKR news
TickrTrends' derived news-sentiment signal for KKR is currently mixed, computed from recent coverage.
- KKR Is A Quality Fee Stream Priced For A Bad Year (NYSE:KKR) (seekingalpha.com, 2026-10-19)
TickrTrends take: KKR operates in the Financial Services sector and is currently assessed as undervalued according to TickrTrends valuation metrics. The headline suggests the market may be pricing in negative near-term performance despite the company's underlying fee generation capabilities, which could present a divergence between current valuation and operational fundamentals that valuation-focused investors monitor. Observers of the company's valuation should track whether fee streams remain stable or grow as anticipated, since the pricing appears to embed pessimistic assumptions about near-term results. - KKR Maintained by Piper Sandler -- Price Target Lowered to $121 (gurufocus.com, 2026-10-19)
TickrTrends take: Piper Sandler's reduction of KKR's price target to $121 represents a reassessment of near-term value expectations, though this adjustment occurs within a context where TickrTrends' analysis currently identifies the Financial Services firm as undervalued. Investors tracking valuation metrics should monitor whether this analyst downgrade reflects changing fundamentals in KKR's business performance or shifts in comparable multiples within the alternative assets management space. The maintenance rating alongside the lowered target suggests analyst confidence in the company's core position despite the revised price objective. - KKR to Sell Infinity Transportation to Ares Management for $2.9 Billion (KKR) (gurufocus.com, 2026-10-19)
TickrTrends take: KKR's sale of Infinity Transportation to Ares Management represents a significant capital redeployment event for the Financial Services firm, which occurs within a context where TickrTrends currently assesses the company as undervalued. Investors focused on valuation metrics should monitor how KKR deploys the 2 billion dollar proceeds, as capital allocation decisions at this scale can meaningfully influence earnings trajectories and return on invested capital going forward. The transaction also provides a concrete data point on asset valuations within KKR's portfolio, which may inform assessments of the company's overall asset quality and management performance.
More KKR news
- European Commission Probes KKR Over Telecom Italia Deal Misleading Claims (KKR) (gurufocus.com, 2026-10-19)
- KKR Maintained by TD Cowen -- Price Target Lowered to $103 (gurufocus.com, 2026-10-12)
- McKinsey: Automation could absorb half of U.S. work hours by 2035. The bigger challenge is skills (fortune.com, 2026-10-12)
- TotalEnergies and KKR Expand U.S. Renewable JV by 700 MW, TTE Stock Reacts (gurufocus.com, 2026-10-12)
What people are saying
Follow the KKR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — KKR's technical indicators shifted this week as its Relative Strength Index moved from neutral territory into oversold conditions. The financial services company maintains an undervalued valuation verdict according to TickrTrends' derived indicators. This oversold reading suggests potential pressure on the stock's near-term price movement.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is KKR stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), KKR is trading at more than a 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 #18 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is KKR overbought or oversold?
KKR's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does KKR pay a dividend?
Yes. KKR paid $1.05 per share over the last twelve months (5 payments), a 1.15% yield on TickrTrends' last price, and has raised the annual total for 6 consecutive years. The last ex-dividend date was 2026-08-10.
When does KKR report earnings next?
KKR's next earnings report is scheduled for 2026-11-09 (pre-market), per the published earnings calendar.
Does KKR usually beat earnings estimates?
Over its last 8 reported quarters KKR beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about KKR?
Of 22 analysts covering KKR, 20 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $122 (+34.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
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