KKR Stock Analysis: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$88.50
-1.49 (-1.66%)
▼
5d:
-1.67%
30d:
-5.47%
90d:
-32.29%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
KKR is down 5.3% this week, but smart money is accumulating calls. Top strike: $120 2026-05-15 with 10,812 OI. Call ratio: 69% View Scanner →
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KKR trading at deep discount. Market pricing in -10.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: KKR trading at deep discount. Market pricing in -10.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$223.56
Based on 13.0% avg growth
INTRINSIC VALUE TODAY
$138.81
36.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KKR is currently trading at $88.50, which is considered slightly low relative to its 30-day fair value range of $87.11 to $97.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KKR is in a strong uptrend. Immediate support is located at $84.84, while resistance sits at $93.14.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $135.77 (+53.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KKR is in a strong uptrend. Immediate support is located at $84.84, while resistance sits at $93.14.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $135.77 (+53.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$87.11 -
$97.03
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.4% below Wall St target ($135.77)
Fair Price Analysis
30-Day Fair Range
$87.11 -
$97.03
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$84.84
Resistance Level
$93.14
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.29
Wall Street Target
$135.77
(+53.4%)
Revenue Growth (YoY)
76.3%
Earnings Growth (YoY)
-2.2%
Profit Margin
9.2%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
11.3 vs 15.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$79.65
(-10%)
2-Year Target
$71.69
(-19%)
3-Year Target
$64.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→16)
$89.16
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 22.0%)
$318.84
(+260%)
Base:
(SPY PE: 11.3, Growth: 22.0%)
$160.67
(+82%)
Bear:
(PE: 9.6, Growth: 22.0%)
$136.57
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 38.46 | Current EPS (TTM): $2.34
Bull Case
$198.00
(+118%)
Analyst growth 100.0%, PE expands to 42.3
Base Case
$180.00
(+98%)
Market implied 100.0%, PE stable at 38.5
Bear Case
$61.20
(-33%)
Severe decline -20.0%, PE contracts to 32.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 15.6
Stabilization Target:
$122.31
(+38.2%)
PE Expansion Potential:
+38.2%
Share & Embed Analysis
Last updated: March 30, 2026 7:04 AM ET
Data refreshes hourly during market hours. Next update: 8:04 AM
Data refreshes hourly during market hours. Next update: 8:04 AM
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
8
Buys
5
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Timothy R Barakett
BUY
50000 shares
2026-03-04
Ro Khanna
SELL
2026-02-24
Joseph Y Bae
BUY
125000 shares
2026-02-17
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Professional options setups generated by AI based on today's KKR price and gamma walls.
