KKR Stock Analysis: Buy, Sell, or Hold?
KKR - KKR & Co. Inc.
$99.57
2.14 (2.20%)
▲
5d:
-0.77%
30d:
-4.12%
90d:
-1.53%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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2 traders called KKR this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 3.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: KKR shows positive signals but monitor for confirmation. Market pricing in 3.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$207.10
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$128.59
22.6% 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 14.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KKR is currently trading at $99.57, which is considered fair relative to its 30-day fair value range of $95.82 to $104.18. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.3) compared to its historical average (14.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is currently testing key support at $96.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $124.24 (+24.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KKR is in a strong uptrend. The price is currently testing key support at $96.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $124.24 (+24.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$95.82 -
$104.18
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.8% below Wall St target ($124.24)
Trading Range Analysis
30-Day Trading Range
$95.82 -
$104.18
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$96.90
Resistance Level
$106.14
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.29
Wall Street Target
$124.24
(+24.8%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
-2.2%
Profit Margin
11.7%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
13.3 vs 14.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$96.09
(-4%)
2-Year Target
$92.72
(-7%)
3-Year Target
$89.48
(-10%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$99.68
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 23.0%)
$307.29
(+209%)
Base:
(SPY PE: 13.3, Growth: 23.0%)
$185.23
(+86%)
Bear:
(PE: 11.3, Growth: 23.0%)
$157.44
(+58%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 33.88 | Current EPS (TTM): $2.94
Bull Case
$219.16
(+120%)
Analyst growth 100.0%, PE expands to 37.3
Base Case
$199.24
(+100%)
Market implied 100.0%, PE stable at 33.9
Bear Case
$67.74
(-32%)
Severe decline -20.0%, PE contracts to 28.8
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 13.3 to 14.8
Stabilization Target:
$110.92
(+11.4%)
PE Expansion Potential:
+11.4%
Share & Embed Analysis
Last updated: May 14, 2026 8:33 PM ET
Data refreshes hourly during market hours. Next update: 9:33 PM
Data refreshes hourly during market hours. Next update: 9:33 PM
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Technical Signals Check
Is KKR showing a specific setup today?
Insider Activity (6 Months)
8
Buys
4
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Ro Khanna
BUY
2026-03-10
Timothy R Barakett
BUY
50000 shares
2026-03-04
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