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KKRNYSE/financials

KKR & Co. Inc.

$96.91Down-0,03 (-0,03%)
Research reviewed: 2026年7月12日 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

KKR & Co. Inc. operates in Asset Management and Custody Banks within the financials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Открытие
97,02
Максимум
97,78
Минимум
95,78
Капитализация
90,36 млрд
P/E
32.96
Максимум за 52 недели
--
Дивиденд
0.770%
Квартальный дивиденд
--

3-month price context

直近3か月の推移を表示し、フル調査ワークスペースに進む前に短期構造を把握できます。

Investment thesis

Base case
Multiple strategies can sustain fee-paying asset growth across cycles. The base case remains conditional on private-asset marks staying manageable.
Bull case
Multiple strategies can sustain fee-paying asset growth across cycles. Long-duration insurance liabilities can provide stable investment capital. Improved transaction markets can unlock performance income and recycle capital.
Bear case
Economic weakness can reduce portfolio values and performance income. Closed IPO and M&A markets can delay realizations and distributions. Credit losses or liability mismatches can pressure insurance capital.
Thesis invalidation
Reassess the thesis if economic weakness can reduce portfolio values and performance income.

Key catalysts

  • Fundraising breadth

    Multiple strategies can sustain fee-paying asset growth across cycles.

  • Insurance capital

    Long-duration insurance liabilities can provide stable investment capital.

  • Realization pipeline

    Improved transaction markets can unlock performance income and recycle capital.

Principal risks

  • Private-asset marks

    Economic weakness can reduce portfolio values and performance income.

  • Exit timing

    Closed IPO and M&A markets can delay realizations and distributions.

  • Insurance balance sheet

    Credit losses or liability mismatches can pressure insurance capital.

Latest earnings research

Q1 2026

KKR's first-quarter update reflected continued fundraising and deployment across private equity, credit, infrastructure and insurance-linked capital.

Valuation interpretation

  • Compounding value depends on fee-paying asset growth and disciplined insurance investing.
  • Performance upside should be discounted for realization timing and private-market marks.

Peer research

BLKAPOBAC

Recent news

MT Newswires · 10 часов назад

Top Midday Stories: Trump Says US to Be Guardian of Hormuz Strait; Meta to Invest Over $50 Billion in Louisiana Data Center Expansion

MT Newswires · 4 дня назад

Update: Market Chatter: Qiagen Attracts Early Takeover Interest From EQT, Advent, KKR

Simply Wall St. · 6 дней назад

KKR (KKR) On Korea Renewables Deal While Fair Value Views Still Split

Simply Wall St. · 6 дней назад

KKR (KKR) Launches Korea Renewable Platform With 10,000MW Pipeline

Insider Monkey · 7 дней назад

KKR & Co. (KKR) Fell 27% Despite a Strong Recovery in March

Bloomberg · 8 дней назад

Software Markdowns at Mutual Funds Hint at Private Markets’ Pain

Data and research sources

Research updated: 2026年7月12日 00:00 UTC
3 verified sources
KKR Reports First Quarter 2026 Financial ResultsKKR & Co. Inc. · earningsVerified

Fetched: 2026/7/12 0:00:00 UTC

Published: 2026/4/30 0:00:00

Open original source
KKR & Co. Inc. Investor RelationsKKR & Co. Inc. · companyVerified

Fetched: 2026/7/12 0:00:00 UTC

Open original source
KKR & Co. Inc. SEC filings and company factsU.S. Securities and Exchange Commission · filingVerified

Fetched: 2026/7/12 0:00:00 UTC

Published: 2026/4/30 0:00:00

Open original source

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