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KKR
Stock ticker: NYSE
AS OF
Jun 27, 04:59 PM (EDT)
Price
$134.35
Change
+$2.41 (+1.83%)
Capitalization
89.01B

KKR KKR & Co Forecast, Technical & Fundamental Analysis

KKR is one of the world's largest alternative asset managers, with $664... Show more

KKR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KKR with price predictions
Jun 26, 2025

KKR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for KKR turned positive on June 25, 2025. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on KKR as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 361 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where KKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KKR broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KKR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.871) is normal, around the industry mean (2.741). P/E Ratio (24.450) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (1.333) is also within normal values, averaging (3.172). Dividend Yield (0.007) settles around the average of (0.071) among similar stocks. P/S Ratio (6.365) is also within normal values, averaging (11.907).

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KKR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KKR is expected to report earnings to $1.15 per share on August 05

KKR & Co KKR Stock Earnings Reports
Q2'25
Est.
$1.15
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of $1.15, beating the estimate of $1.13. With 1.54M shares outstanding, the current market capitalization sits at 89.01B.
A.I.Advisor
published Dividends

KKR paid dividends on May 27, 2025

KKR & Co KKR Stock Dividends
А dividend of $0.19 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment management services to investors

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
30 Hudson Yards
Phone
+1 212 750-8300
Employees
4490
Web
https://www.kkr.com
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KKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.41%
ARES - KKR
87%
Closely correlated
+1.37%
APO - KKR
87%
Closely correlated
+1.18%
CG - KKR
86%
Closely correlated
+3.13%
TPG - KKR
85%
Closely correlated
+1.56%
JHG - KKR
85%
Closely correlated
+1.82%
More

Groups containing KKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.41%
KKR
(27 stocks)
90%
Closely correlated
+0.98%