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KKR
$99.46-3.06 (-2.98%)
Market ClosedLast close May 11
KKR & Co.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
KKR & Co. Inc. in the Financial Services sector is trading at $99.46. The stock is currently 35% below its 52-week high of $153.87, remaining 16.4% below its 200-day moving average. Technical signals show neutral RSI of 40 and bearish MACD signal, explaining why KKR maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 40) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$99.46
Potential Downside
56.8%
Whystock Fair Value$42.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$124.24+24.9%
Range$106.00 – $153.00
Fundamentals
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$98.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
45.26
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.93
Div Yield
Strong income play. Yield provides a meaningful total return floor.
70.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.67%
Volume
Today's trading volume
4.49M
Recent News
KKR's $10 Billion Flora Exit Could Still Disappoint Investors
Possible sale may deliver single-digit annualized returns as Flora's debt remains near 2018 levels.
More Bad News at KKR’s Private Credit Fund
The private credit fund that’s been a black eye for KKR looked even worse with Monday’s report of its latest results. The value of FS KKR Capital loan portfolio declined 10% from December to March, ending at $18.83 a share. “We are disappointed by our recent performance,” said Dan Pietrzak, the fund’s investment chief and head of private credit at KKR.
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The three major US stock indexes were up slightly in late-morning trading Monday after President Don
KKR Private-Credit Fund Takes $560 Million Loss
KKR’s largest private-credit fund held by individual investors took a $560 million loss in the first quarter when a growing number of loans tipped into default. The write-down—equivalent to about 10% of the fund’s net asset value—is one of the biggest indicators so far of underlying problems in a large private-credit fund. Defaults in the fund jumped to 8.1% in the first quarter from 5.5% in December, KKR said.
KKR & Co. Inc. Q1 Earnings Call Highlights
KKR & Co. Inc. (NYSE:KKR) reported higher first-quarter earnings and said fundraising, monetization activity and management fee growth remained strong despite market volatility, while management signaled that its prior $7-plus adjusted net income target for 2026 is now less likely to be reached