KKR & Co. Inc. research snapshot
KKR AI stock analysis currently reads KKR & Co. Inc. as a scaled alternative asset manager with a large private-markets platform, a Global Atlantic insurance franchise, record fee-related earnings, and AUM of about $796 billion after the second quarter 2026 results. At the August 2, 2026 data cutoff, KKR traded near $101.43 at the July 31, 2026 close, and the market capitalization verified to about $91.06 billion using price times shares outstanding. The forecast is scenario-based, not a certain stock price prediction, and this page is for informational use only, not investment advice.
Current price
$101.43
Market cap
$91.06 billion verified
AI score
71 / 100
Rating
High-quality scaled alternative asset manager with record fee-related earnings and AUM growth, tempered by credit-cycle, insurance-mark, and valuation complexity
Trend status
Recovering but incomplete: price reclaimed the 50-day average near $96 and sits above short-term support, but it remains below the 200-day average near $107 and about 33% below the prior 52-week high
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | KKR earns management fees, transaction fees, investment income, carried interest, insurance earnings, and strategic-holdings income across private equity, credit, infrastructure, real estate, and capital markets. | High |
| Moat | The moat comes from global deal sourcing, institutional relationships, scale, underwriting talent, permanent and long-duration capital, brand trust, and the Global Atlantic insurance channel. | Medium-high |
| Management | Co-CEOs Joseph Bae and Scott Nuttall keep pushing KKR beyond classic buyouts toward credit, infrastructure, insurance, and wealth distribution. Founder-era transition, governance changes, and the 2026 charter-vote quorum shortfall remain watch items. | Medium-high |
| Financial trend | FY2025 revenue was $19.464 billion with common net income of $2.252 billion. Q1 2026 revenue was $4.318 billion with common net income of $364.8 million, and Q2 2026 revenue rose to $5.726 billion with common net income of $660.1 million. | High |
| Valuation | At $101.43, StockAnalysis lists PE near 32.37 on TTM EPS of $3.13, a forward PE of 15.20, PB of 3.23, PS of 3.57, and a dividend yield of 0.77%. Verified math produced 32.41x earnings and 3.23x book value. | Medium-high |
| Technical trend | StockAnalysis statistics on August 2, 2026 list RSI 57.78, a 50-day average near $95.96, a 200-day average near $107.19, a 52-week range of $82.67 to $152.10, and 20-day average volume of about 3.68 million shares. | Medium |
| Risk level | Key risks include private-credit losses, fundraising cyclicality, lower realizations, insurance balance-sheet marks, rates, regulation, leverage, and fee compression. | Medium-high |
| AI confidence | Descriptive confidence is high because filings and third-party data are deep. Return confidence is lower because KKR is sensitive to private-market realizations and investor risk appetite. | High data confidence |
| Investment certainty | KKR has platform value, but a buy decision still needs price discipline, credit-cycle judgment, and monitoring of fee-related earnings, Global Atlantic, and realized performance income. | Medium |
KKR AI stock forecast
The KKR AI stock forecast uses scenario math around the $101.43 July 31, 2026 close and a consensus FY2026 adjusted EPS base of about $6.19, which is consistent with Q2 2026 adjusted net income per share of $1.63 annualized. The audited three-year model produced a bearish area near $74, a base area near $140, and a bullish area near $191 before dividends.
$182 to $200
More likely if adjusted EPS compounds near double digits, AUM keeps climbing toward the long-term trillion-dollar ambition, credit losses stay contained, Global Atlantic earnings stabilize, fundraising stays strong, and investors keep paying low-20s multiples on normalized earnings.
$132 to $148
More likely if adjusted EPS grows near high-single digits, fundraising remains healthy, insurance and asset-management earnings balance each other, and the market values KKR near mid-to-high-teens multiples of normalized earnings.
$70 to $80
More likely if private-credit marks worsen, realized performance income slows, fundraising weakens, insurance accounting losses return, rates pressure portfolios, or investors re-rate alternative managers toward low-teens multiples.
KKR AI technical analysis
KKR AI technical analysis is recovering but not clean as of the August 2, 2026 data cutoff. StockAnalysis listed KKR at $101.43 at the July 31, 2026 close, RSI near 57.78, a 50-day moving average near $95.96, a 200-day moving average near $107.19, and a 52-week range of $82.67 to $152.10. The price is above the 50-day average but below the 200-day average, and it is still roughly 33% below the 52-week high.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $101.43 | StockAnalysis listed this July 31, 2026 close, and the value is used for valuation and market-cap verification. |
| 50-day moving average | $95.96 | Price above this level supports a short-term recovery read as long as it holds. |
| 200-day moving average | $107.19 | The 200-day average is the main overhead trend marker; reclaiming it would meaningfully improve the medium-term setup. |
| Momentum | RSI 57.78 | RSI is neutral to mildly constructive rather than overbought, which leaves room for continuation but does not confirm strong momentum by itself. |
| Volume | 6.28 million shares on July 31 vs 3.68 million 20-day average | The July 31 volume was above the recent average, but participation should still be checked before trusting a breakout. |
| Resistance | $107 to $115 | The $107.19 200-day average is the first major overhead level, with the $110 to $115 zone as the next resistance band. |
| Support | $95.96 and $92 to $93 | The 50-day average near $95.96 is the nearest support, and the $92 to $93 area sits below it as a secondary support zone. |
| Invalidation | Close below $95.96 | A decisive close below the 50-day average would weaken the recovery setup and put the low-$90s and then the $82.67 52-week low zone back in view. |
KKR AI trading strategy
The KKR AI trading strategy below is a rules-based framework, not personal advice. It combines alternative-manager fundamentals, market regime, credit spreads, technical confirmation, and predefined invalidation levels.
Watch whether KKR can hold above the 50-day average near $95.96 and break above the 200-day average near $107.19 with volume above recent levels. Confirmation should include stable credit commentary, healthy fundraising, and continued fee-related earnings growth.
A failed breakout followed by a close below $95.96 should reduce confidence in the trend-following setup.
If KKR pulls back toward the low-$90s without a new credit, fundraising, insurance, or market shock, compare the price to normalized adjusted earnings, book value, dividend coverage, and peer alternative-manager multiples.
Do not treat lower price alone as lower risk if credit spreads widen, realizations slow, or Global Atlantic marks deteriorate.
Track AUM, fee-paying AUM, fee-related earnings, total operating earnings, adjusted net income, realized performance income, Global Atlantic earnings, monetization activity, the Integer Holdings and DCC Energy transactions, and governance changes around the 2026 voting-rights transition.
Position sizing should reflect that KKR can compound strongly in good markets but reprice quickly when credit risk, rates, or realizations move against the thesis.
Investment research summary
KKR sells access to private-market sourcing, underwriting, capital formation, and asset management. Clients pay because KKR can find, finance, improve, and exit assets that many institutions and individuals cannot originate or manage on their own.
KKR has scale, brand trust, global relationships, repeat institutional capital, specialist teams, a growing wealth channel, Global Atlantic insurance assets, and a long record across private equity, credit, infrastructure, and real assets.
The thesis fails if private-credit losses rise, realizations stay weak, fundraising slows, insurance marks create earnings shocks, governance transition disappoints, or investors stop paying premium multiples for adjusted earnings.
Joseph Bae and Scott Nuttall represent the post-founder operating model. Their key tests are capital discipline, credit underwriting, insurance risk management, transparency, and whether KKR can keep compounding after the founders fully step back.
KKR benefits from the long shift toward private credit, infrastructure, retirement solutions, insurance-linked capital, and wealth access to alternatives. The offset is that the same trend attracts capital, regulation, fee pressure, and scrutiny after credit accidents.
At about 32.4x TTM GAAP EPS but a mid-teens forward multiple of normalized adjusted earnings, KKR requires careful interpretation. Margin of safety improves when the market prices in credit-cycle risk while fee-related earnings, AUM, and insurance quality remain intact.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| KKR price reference | $101.43 at the July 31, 2026 close | StockAnalysis KKR overview quote header | August 2, 2026 |
| Market capitalization verification | $91.06 billion verified as $101.43 x 897.78 million shares, matching the StockAnalysis market-cap figure | StockAnalysis KKR statistics and financial_rigor.py | August 2, 2026 |
| Shares outstanding | 897.78 million shares, with 23.04% insider and 62.78% institutional ownership | StockAnalysis KKR statistics | August 2, 2026 |
| Q2 2026 GAAP results | $5.726 billion revenue, $660.1 million net income attributable to common stockholders, and diluted EPS of $0.70 | StockTitan KKR Q2 2026 8-K filing summary | August 2, 2026 |
| Q2 2026 non-GAAP results | Fee-related earnings of $1.214 billion, total operating earnings of $1.539 billion, and adjusted net income of $1.493 billion, up 37%, 29%, and 40% year over year, with adjusted EPS of $1.63 versus a $1.43 consensus | StockTitan Q2 2026 8-K summary and TheFly earnings note | August 2, 2026 |
| AUM and fee-paying AUM | AUM of $796 billion, up 16% year over year, fee-paying AUM of $638 billion, up 15%, with $34 billion raised in the quarter and $133 billion over the last twelve months | StockTitan KKR Q2 2026 8-K summary | August 2, 2026 |
| Global Atlantic and strategic moves | Global Atlantic AUM of $220 billion with insurance operating earnings of $288.2 million in Q2 2026, and the closed Arctos Partners acquisition adding about $20 billion of sports-focused AUM | StockTitan KKR Q2 2026 8-K summary | August 2, 2026 |
| FY2025 revenue | $19.464 billion, cross-validated against SEC companyfacts and StockAnalysis revenue data | SEC companyfacts for KKR | August 2, 2026 |
| FY2025 common net income | $2.252 billion in SEC companyfacts, consistent with the FY2025 10-K | SEC companyfacts for KKR | August 2, 2026 |
| Q1 2026 results and capital return | Q1 2026 revenue of $4.318 billion and common net income of $364.8 million, AUM of $758 billion, adjusted net income of $1.25 billion, and $317 million of share repurchases at an average price of $91.08 | SEC companyfacts and StockTitan Q1 2026 8-K summary | August 2, 2026 |
| Valuation ratios | PE of 32.37, forward PE of 15.20, PB of 3.23, PS of 3.57, and dividend yield of 0.77%, with book value per share of $31.43 | StockAnalysis KKR statistics | August 2, 2026 |
| Technical indicators | RSI 57.78, 50-day moving average $95.96, 200-day moving average $107.19, 52-week range $82.67 to $152.10, and beta of 1.78 | StockAnalysis KKR statistics | August 2, 2026 |
| Dividend per share | $0.78 annualized, equal to a 0.77% yield at the $101.43 reference price, with the ex-dividend date on August 10, 2026 | StockAnalysis KKR statistics | August 2, 2026 |
| Analyst consensus | Buy rating from 22 analysts with an average price target of $125.58, a range of $105 to $147, and recent raises at RBC Capital to $134 and Barclays to $135 | StockAnalysis KKR forecast | August 2, 2026 |
This KKR AI stock analysis is an informational research tool. It is not investment advice, a recommendation, or a promise of return. Forecast scenarios are based on available public data, technical snapshots, and explicit assumptions as of the data cutoff, and they may be wrong.
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