KKR · NYSE · STOCK
KKR & Co (KKR) Stock Analysis
$108.47
52W $82.67 – $152.10
58/100
$97.40B
32.3
1.79
Is KKR Bullish or Bearish?
Bullish.
Innellis AI committee rates KKR & Co. Inc. (KKR) Buy with a composite score of 58/100
, based on 5 analysts with 40% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.10 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 16.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
58/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 64%
of 211 Financial Services peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 55.6 to 58.1.
- Committee agreement fell notably from 50% to 40%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was neutral at 43).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
52.2
Neutral
MACD Histogram
-0.239
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$98.48
Resistance
$129.81
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$108.61
Below
EMA 21
$106.25
Above
EMA 50
$102.38
Above
EMA 200
$106.15
Above
Fundamental Analysis
Valuation
69
Growth
90
Profitability
46
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
32.3×
P/B Ratio
3.13×
PEG Ratio
0.66
Dividend Yield
0.70%
52W High
$152.10
52W Low
$82.67
Quality & Growth
ROE
767.1%
ROA
57.8%
Gross Margin
4650.3%
Operating Margin
1764.9%
Revenue Growth YoY
—
Debt / Equity
1.63
AI Fundamental Assessment
P/E ratio of 32.3 (rich relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.7%; Return on assets of 0.6%; Net margin of 14.9%; Gross margin of 46.5%; Current ratio of 9.17 (healthy short-term liquidity); Debt-to-equity of 1.63; Free cash flow per share is positive (2.61); Most recent quarter beat estimates by 14.3%; 5 consecutive earnings beats; EPS growth accelerating (+6.9% -> +17.3% QoQ); Average YoY EPS growth of 38.1%; Analyst estimates rising over recent quarters
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