KKR · NYSE · STOCK
KKR & Co (KKR) Stock Analysis
$90.95
52W $82.67 – $144.84
56/100
$81.66B
27.1
1.83
Is KKR Bullish or Bearish?
Mixed.
Innellis AI committee rates KKR & Co. Inc. (KKR) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.71 from today. The band boundary is 45.0, 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 — revenue growing 30.5% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 30.5% YoY -- genuine top-line momentum — Growth
- EPS growing 54.5% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 25.9 is moderate-to-rich — Value
- Debt-to-equity of 1.74 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario — 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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 76%
of 211 Financial Services peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 25.9 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 30.5% YoY -- genuine top-line momentum
Technical Analyst
neutral
47
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.74) amplifies downside in a stress scenario
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
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.7 to 55.7.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 41->47 (+6).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
36.1
Neutral
MACD Histogram
-0.215
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$87.81
Resistance
$107.53
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$91.38
Below
EMA 21
$94.77
Below
EMA 50
$98.46
Below
EMA 200
$104.09
Below
Fundamental Analysis
Valuation
78
Growth
90
Profitability
31
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
27.1×
P/B Ratio
2.62×
PEG Ratio
0.56
Dividend Yield
0.84%
52W High
$144.84
52W Low
$82.67
Quality & Growth
ROE
767.1%
ROA
57.8%
Gross Margin
2248.6%
Operating Margin
784.3%
Revenue Growth YoY
—
Debt / Equity
1.63
AI Fundamental Assessment
P/E ratio of 27.1 (moderate relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.6 (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 15.0%; Gross margin of 22.5%; 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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