KKR

KKRC

NYSE / Financial Services

At close

2026-07-18

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

Sentiment remains the lead driver in the composite, 7D delta -10.0.

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 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $124.50

Why

Momentum26 · Δ7d +1.1

Value48 · Δ7d +0.0

Sentiment68 · Δ7d -10.0

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.1

Δ21d

-4.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.0

Δ21d

-16.8

Why this grade

Composite grade C. Momentum 25.9 / Value 48.4 / Sentiment 68.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$90.63B

Beta

1.99

Shares Out

897.87M

P/E (TTM)

57.3

P/S (TTM)

6.66

P/FCF (TTM)

27.46

Rev YoY

+68.7%

EPS YoY

-270.3%

Gross Margin

+44.9%

Op Margin

+2.2%

Net Debt

$37.61B

Current Ratio

5.41

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology