XNYS · Asset Management
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$98.81+0.63%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
21/100
Weak
Score components
TickerWhale View
KKR & Co. scores 21 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%17Weak
- Revenue growth 31.1%
- EPS growth 45.2%
Valuation
25%15Weak
- P/E 31.4
- EV/Sales 17.9
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
#135 by market cap in our coverage · ~4,200 employees · Listed 2010-07-15 · www.kkr.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#193 / 197sector rank by TickerWhale Score
TickerWhale Score 21 vs sector average 49.7 (-28.7)
Revenue growth (industry)Top 17%
Return on equity (industry)Top 68%
P/E (industry)Pricier than 67%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
29/100Weak vs universe
Ranks 29th of 100 covered names on our technical composite — the composite itself scores 36/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates KKR's technical setup weak — 29th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-5.8%
- vs 50-day-5.0%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength20· weak trend
- MACD (12,26,9)sell(histogram -1.183)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)31.4
- P/S (TTM)4.4
- P/B3.0
- EV/EBITDA—
- EV/Sales17.9
- PEG0.69
Profitability & returns
- Gross margin—
- Net margin14.0%
- ROE9.7%
- Debt/Equity9.94
Growth
- Revenue growth (YoY)31.1%
- EPS growth (YoY)45.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $93.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKRCurrentKKR & Co. | 21 | 36 | 31.4 | — | 3.0 | 17.9 | $98.81 | +0.63% | +31.1% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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