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KKR

KKRA
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
KKR sustains strong realizations and fee-related earnings from recent monetizations, posts above-consensus Q1 results on 2026-05-05, and converts dealflow into accretive capital-return actions — supporting multiple re-rating tailwinds.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Delayed or lower-than-expected capital-return announcements
Momentum
54
Value
48
Sentiment
80
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $126.00 · Bull $160.00 · Bear $95.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $128.89
Why
Momentum54 · Δ7d -6.1
Value48 · Δ7d -0.1
Sentiment80 · Δ7d +8.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +8.6.

Contradictions & invalidation

  • • Delayed or lower-than-expected capital-return announcements
  • • Macroeconomic credit stress hits private-credit valuations
  • • Realizations disappoint or are offset by mark-to-market losses in credit/illiquid portfolios; fee timing shifts reduce near-term distributable earnings, and macro tightening compresses fundraising and deal activity.

Catalyst clock

2026-05-05

Q1 2026 financial results release and conference call (company)

Lead driver: Sentiment · See AI snapshot
Momentum
54
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-13.0
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
80
62% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+4.0
Why this grade

Composite grade A. Momentum 54.3 / Value 48.1 / Sentiment 80.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
25%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$126.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$97.69B
Beta
1.99
Shares Out
897.64M
P/E (TTM)
57.3
P/S (TTM)
6.66
P/FCF (TTM)
27.46
Rev YoY
+20.4%
EPS YoY
+41.0%
Gross Margin
+46.1%
Op Margin
+23.5%
Net Debt
$37.61B
Current Ratio
5.25
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data