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As of September 26, 2026, KKR & Co. Inc. (KKR) trades at $96.67. CleaRank Financial AI rates it Sell with a fair value of $96.67, in line with the current price. Wall Street's consensus target is $126.00 across 22 analysts. RSI at 27 is in oversold territory, and the price is below its 50-day average of $103.87.
KKR & Co. Inc. (KKR)
KKR & Co. Inc. NYSE
$96.67
1.030 (1.08%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
21 / 100
KKR & Co. Inc. is currently trading at $96.67, below its 50-day and 200-day moving averages ($103.87 and $104.13), signaling a bearish trend. The stock's RSI is significantly oversold at 26.86, indicating potential for a short-term bounce but also reflecting significant selling pressure. Despite a strong consensus rating of 'Buy' from Wall Street analysts with a median price target of $126.00, implying a 30.3% upside, the overwhelming insider selling activity presents a substantial near-term risk. Insiders have sold $414.2 million worth of stock versus $56.6 million in purchases, leading to a 'Heavy Sell Signal' verdict. This divergence between analyst sentiment and insider actions warrants caution. The company operates in the Asset Management industry within Financial Services, a sector with a median P/E of 16.5 and revenue growth of 11.7%. KKR's own P/E ratio of 30.88 is significantly higher than the sector average, suggesting a premium valuation. Its profit margin of 12.20% and operating margin of 20.65% are respectable, but the high valuation coupled with heavy insider selling creates a challenging risk-reward profile for new investors. The dividend yield stands at approximately 0.79%.
KKR Price Analysis
Market Metrics
Open
$96.05
Day Range
$95.50 to $97.39
Prev Close
$95.64
Volume
3.26M
52-Week Range
$82.67 to $152.10
Market Cap
$89.28B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
Trading at a significant premium to sector peers (+87%), suggesting market expectations for superior growth or market position.
KKR Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, KKR beat estimates 4 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
KKR Analysis
Company's Health
3/5
AI Technical Analysis
KKR & Co. Inc. is currently trading below its key moving averages, with its price below the 50-day SMA of $103.87 and the 200-day SMA of $104.13, indicating a bearish trend. The Relative Strength Index (RSI) is at 26.86, firmly in oversold territory, suggesting a potential for a near-term reversal or continued downward momentum. The Moving Average Convergence Divergence (MACD) is also negative at -2.398, further reinforcing the bearish sentiment. Volume has been below its average, with the latest volume at 3.26 million compared to an average of 3.67 million, a decrease of 11.1%. This lower volume during a price decline might suggest a lack of conviction from buyers. The oversold RSI could signal a bounce towards the 50-day SMA resistance. However, the heavy insider selling presents a significant overhang that could negate any technical recovery.
ProTips
- Given the heavy insider selling totaling $414.2 million, investors should exercise caution and consider the implications for near-term stock performance.
- The stock is currently in oversold territory (RSI 26.86), which may present a short-term trading opportunity for a bounce, but the underlying trend remains bearish.
- With a P/E ratio of 30.88 significantly above the sector average, consider waiting for a more attractive entry point or confirmation of a sustained upward trend before initiating a long position.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $414.2 million worth of KKR stock versus $56.6 million in purchases, indicating a significant lack of confidence from management and potentially signaling further price declines.
Source: Insider TransactionsBearish
Bearish Technical Momentum
KKR is trading below its 50-day and 200-day moving averages ($103.87 and $104.13), with an oversold RSI of 26.86, suggesting continued downward pressure and limited immediate upside potential.
Source: Technical AnalysisBullish
Positive Earnings Surprises
KKR has recently exceeded EPS estimates, notably by 13.99% in the quarter to June 2026, which could provide some support or trigger a short-term bounce.
Source: Earnings ReportsBullish
Wall Street Analyst Support
A majority of Wall Street analysts maintain a 'Buy' rating, with a median price target of $126.00, suggesting a potential 30.3% upside if their optimistic outlook materializes.
Source: Analyst RatingsMarket Outlook
KKR & Co. Inc. faces a challenging near-term outlook due to significant insider selling and bearish technical indicators. The stock is trading below its key moving averages, and the oversold RSI suggests potential for further weakness or a volatile bounce. While Wall Street analysts remain largely optimistic with a 'Buy' consensus and a median price target of $126.00, the heavy net seller position among insiders cannot be ignored and presents a substantial risk to the upside. The company's long-term growth prospects, as indicated by the projected 17.1% compound annual growth rate over the next five years, remain positive. However, the current premium valuation (P/E of 30.88 vs. sector median of 16.5) and below-average revenue growth (7.8% vs. sector median of 11.7%) could limit upside potential. Investors should closely monitor insider transaction trends and the company's ability to sustain its growth trajectory against its current valuation and sector headwinds.
Key Statistics
| Market Cap | 89.28B |
|---|---|
| P/E Ratio | 30.88 |
| EPS (TTM) | 3.13 |
| Dividend Yield | 0.79% |
| 52 Week High | 152.10 |
| 52 Week Low | 82.67 |
KKR & Co. Inc. is trading at a premium valuation, with a P/E ratio of 30.88, significantly higher than the Financial Services sector median of 16.5. Its price-to-sales ratio of 3.46 also indicates a rich valuation compared to the sector's average of 3.8, though this is less pronounced. The company's profitability metrics are strong, with a net profit margin of 12.20% and an operating margin of 20.65%, outperforming the sector's average ROE of 13.8%. However, its debt-to-equity ratio of 0.70 is in line with the sector average. The company's revenue growth of 7.8% is below the sector average of 11.7%, which, combined with its high P/E, raises concerns about its growth prospects relative to its valuation. While KKR demonstrates solid operational efficiency and profitability, the current stock price appears to be pricing in substantial future growth that may be challenged by its current growth rate and the significant insider selling activity.
Earnings & Growth Analysis
KKR & Co. Inc. has demonstrated a pattern of beating analyst EPS estimates in recent quarters, with a notable 13.99% surprise in the quarter to June 2026, where actual EPS was $1.63 against an estimate of $1.43. This was followed by a positive price reaction of 0.45%. Prior to that, the company also beat estimates for the quarter to March 2026 by 10.32%. However, the company missed estimates in the quarter to December 2025 by 1.75%. Overall, the earnings trend shows a capacity to exceed expectations, but the recent price reactions have been mixed, with a slight decline following the March 2026 beat.
Key Risks
The most significant risk for KKR & Co. Inc. is the heavy insider selling, with $414.2 million in dispositions versus $56.6 million in purchases, signaling a lack of confidence from management. The stock is also trading below key moving averages and in oversold territory, suggesting potential for further downside. Also, KKR's P/E ratio of 30.88 is substantially higher than the sector average, making it vulnerable to valuation compression if growth falters or market sentiment shifts.
Technical Indicators
| RSI (14) | 26.86 |
|---|---|
| MACD | -2.40 |
| SMA 50 | 103.87 |
| SMA 200 | 104.13 |
RSI
Oversold
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA, RSI at 26.9 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.69
Moderate correlation
Nasdaq 100 (QQQ)
+0.60
Moderate correlation
Bitcoin (BTC)
+0.35
Weak correlation
Gold (XAU)
-0.03
Weak correlation
Check Custom Correlation
How does any other asset move with KKR? One year of daily closes, Pearson correlation.
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KKR Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$98.60
2% above current price
Lower risk, wait for rally
Aggressive
$96.67
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$101.86
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (26.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$93.67
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$88.74
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$83.81
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for KKR is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in KKR in September 2016 would be worth about $68,706 today, compared with about $36,004 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KKR today could grow to about $34,775 by 2036 in the base case, with a bull case near $154,472 and a bear case around $7,829. Projections are statistical simulations, not guarantees.
KKR Stock Price Prediction: 2030
CleaRank's simulation projects a price near $159 for KKR by 2030 in the base case, from $96.67 today (1.6x over 4 years). The downside path ends near $61.98. These are outcomes of a Monte Carlo simulation run on KKR's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $68.33 | $110 | $175 |
| 2028 | $63.67 | $124 | $242 |
| 2029 | $62.08 | $140 | $318 |
| 2030 | $61.98 | $159 | $409 |
| 2031 | $62.81 | $180 | $517 |
| 2032 | $64.33 | $204 | $648 |
| 2033 | $66.43 | $231 | $805 |
| 2034 | $69.04 | $262 | $994 |
| 2035 | $72.13 | $297 | $1,221 |
| 2036 | $75.68 | $336 | $1,493 |
Method: 10,000 simulated price paths using KKR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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KKR Insider Trading Analysis
Bought
$56.6M
10 Transactions
Sold
$414.2M
4 Transactions
Insiders
17
Active Traders
Avg Transaction
$33.6M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 2, 2025 | KRAVIS HENRY R
Officer and Director
|
Sell | 1.3M | $153.8M |
| Jun 2, 2025 | ROBERTS GEORGE R.
Officer and Director
|
Sell | 1.2M | $142.6M |
| Aug 7, 2025 | ROBERTS GEORGE R.
Officer and Director
|
Sell | 809.9K | $116.8M |
| Mar 4, 2015 | FISHER TODD A
Officer
|
Sell | 153.9K | $3.7M |
| Aug 1, 2019 | SORKIN DAVID J
General Counsel
|
Sell | 100.0K | $2.6M |
| May 2, 2019 | SORKIN DAVID J
General Counsel
|
Sell | 100.0K | $2.4M |
| Mar 5, 2015 | JANETSCHEK WILLIAM J
Chief Financial Officer
|
Sell | 100.0K | $2.4M |
| Aug 2, 2016 | SCULLY ROBERT W
Director
|
Sell | 168.4K | $2.4M |
| May 8, 2015 | JANETSCHEK WILLIAM J
Chief Financial Officer
|
Sell | 100.0K | $2.3M |
| Mar 2, 2023 | SORKIN DAVID J
Officer
|
Sell | 40.0K | $2.2M |
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Frequently Asked Questions
Is KKR & Co. Inc. stock a buy right now?
Currently, KKR & Co. Inc. is rated as a 'Sell' by our consensus score of 21, primarily due to heavy insider selling and the stock trading below key moving averages. While Wall Street analysts maintain a 'Buy' rating with a median target of $126.00, the significant insider dispositions present a considerable near-term risk.
What is KKR's stock price forecast for 2030?
Based on a Monte Carlo simulation, KKR's stock price is projected to be $159.15 in 2030 under a base case scenario. The downside projection is $61.98, and the upside projection is $408.66. These figures represent statistical outcomes and are not guarantees.
How does KKR's valuation compare to its peers?
KKR & Co. Inc. trades at a P/E ratio of 30.88, which is significantly higher than the Financial Services sector median of 16.5. This suggests KKR is valued at a premium relative to its industry peers, despite its revenue growth being below the sector average.
What is the recent earnings performance of KKR?
KKR has recently shown a tendency to beat EPS estimates, with a 13.99% surprise in the quarter to June 2026 and a 10.32% surprise in the quarter to March 2026. However, it missed estimates in the December 2025 quarter, and price reactions have been mixed.
What are the main risks facing KKR & Co. Inc.?
The primary risks for KKR include substantial insider selling totaling $414.2 million, a premium valuation with a P/E of 30.88, and the stock trading in oversold technical territory below key moving averages. These factors suggest potential for near-term price weakness.
What is the current technical outlook for KKR stock?
Technically, KKR is exhibiting bearish momentum, trading below its 50-day and 200-day moving averages ($103.87 and $104.13) and showing an oversold RSI at 26.9. While oversold conditions may suggest a potential bounce, the overall trend is negative, with lower-than-average volume during recent price declines.
How does Wall Street view KKR's prospects?
Wall Street analysts maintain a generally positive outlook, with a consensus rating of 'Buy' and a median price target of $126.00, indicating a potential 30.3% upside from the current price. However, this positive analyst sentiment contrasts sharply with the heavy insider selling activity.