KKR

KKRC

NYSE / Financial Services

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

News driver: Private Equity Faces Profit Timing Gap.

What can break

Delayed or lower-than-expected capital-return announcements

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $126.00 · Bull $160.00 · Bear $95.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $140.39

Why

Momentum26 · Δ7d -7.5

Value46 · Δ7d +0.3

Sentiment75 · Δ7d +2.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.5

Δ21d

-17.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.3

Δ21d

+15.7

Why this grade

Composite grade C. Momentum 25.9 / Value 45.7 / Sentiment 74.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$85.31B

Beta

1.99

Shares Out

891.35M

P/E (TTM)

57.3

P/S (TTM)

6.66

P/FCF (TTM)

27.46

Rev YoY

+11.7%

EPS YoY

+41.1%

Gross Margin

+39.4%

Op Margin

+2.2%

Net Debt

$34.88B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology