Tickerover
Industrial Automation / Smart Grid

KKR Stock Analysis

KKR & Co. Inc. · current price $108.67 (-0.58% today)

Top-tier setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
88
High quality
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
42
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7878RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 7979Analyst consensusAnalyst consensus: 50501-month momentum1-month momentum: 6262Trend strengthTrend strength: 8585GrowthGrowth: 7070
Margin profileWhat survives each step down the income statement.
GrossGross: 54.8%54.8%OperatingOperating: 20.6%20.6%NetNet: 12.2%12.2%Free cash flowFree cash flow: 9.1%9.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +14.2% vs estimate+14%2026-062026-03: +10.3% vs estimate+10%2026-032025-12: -1.6% vs estimate-2%2025-122025-09: +8.6% vs estimate+9%2025-09
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Hype Check

Reading KKR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading KKR’s filings…

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Latest earnings

LAST EARNINGS KKR & Co. Inc. (KKR)

Latest earnings

EPS
$1.41 vs $1.30 est · +8.6% vs estimate BEAT
Revenue
$5.66B · +3.5% YoY
Stock reaction (1M)
+7.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
34.7×
Forward P/E
14.7×
PEG
0.56
Price / Sales
3.9×
Price / Book
3.4×
Analyst target
$127.98
Target range
$105.00 – $166.00
Implied upside
+17.8%
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Financial health

Gross margin
54.8%
Operating margin
20.6%
Net margin
12.2%
FCF margin
9.1%
Return on equity
7.3%
Debt / equity
0.70
Revenue growth YoY
+7.8%
EPS growth YoY
+40.0%
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Technicals

$82.6752-week range$152.10
RSI (14)
55
50-day MA
$101.22
200-day MA
$105.98
ATR (14)
3.98
Beta
1.79
1-month return
+7.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.41$1.30+8.6%Beat
2025-12-31$1.12$1.14-1.6%Miss
2026-03-31$1.39$1.26+10.3%Beat
2026-06-30$1.63$1.43+14.2%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
0.71%
Beta
1.79
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Latest news on KKR

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Frequently asked

What is KKR's Quant Score?

KKR & Co. Inc. (KKR) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is KKR & Co. Inc. (KKR) a buy?

TickerMover does not give buy or sell recommendations. KKR scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KKR's score updated?

KKR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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