KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental servi
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-30 | 1.39 | Pending | -- |
| 2026-05-05 | 1.26 | 1.39 | +10.3% |
| 2026-02-05 | 1.14 | 1.12 | -1.6% |
| 2025-11-07 | 1.30 | 1.41 | +8.6% |
| 2025-07-31 | 1.14 | 1.18 | +3.6% |
| 2025-05-01 | 1.13 | 1.15 | +1.7% |
| 2025-02-04 | 1.28 | 1.32 | +3.5% |
| 2024-10-24 | 1.20 | 1.38 | +15.4% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.3B | $405.2M | $1.2B | $1.2B | $456.5M | 0.41 |
| 2025-12-31 | $5.7B | $1.1B | $3.4B | $1.1B | $356.9M | 1.24 |
| 2025-09-30 | $5.5B | $900.4M | $3.0B | $1.3B | $512.7M | 0.97 |
| 2025-06-30 | $5.0B | $510.1M | $2.3B | $1.1B | $327.3M | 0.53 |
| 2025-03-31 | $3.1B | -$185.9M | $1.5B | -$84.7M | -$706.7M | -0.22 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-04 | BARAKETT TIMOTHY R. | Director | 50,000 | $4.7M |
| 2026-03-02 | DILLON MARY N | Director | 22,225 | $2.0M |
| 2026-02-27 | BAE JOSEPH Y | Chief Executive Officer | 50,000 | $4.4M |
| 2026-02-27 | NUTTALL SCOTT C | Chief Executive Officer | 50,000 | $4.4M |
| 2026-02-17 | BAE JOSEPH Y | Chief Executive Officer | 125,000 | $12.8M |
| 2026-02-17 | NUTTALL SCOTT C | Chief Executive Officer | 125,000 | $12.8M |
| 2026-02-17 | COHLER MATTHEW R | Director | 43,872 | $4.5M |
| 2026-02-09 | BARAKETT TIMOTHY R. | Director | 50,000 | $5.2M |
| 2025-12-11 | DILLON MARY N | Director | 1,605 | -- |
| 2025-12-11 | SCULLY ROBERT W | Director | 1,605 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 44.6M | $4.2B | 0.0% |
| Vanguard Capital Management LLC | 44.0M | $4.1B | 0.0% |
| Capital International Investors | 35.1M | $3.3B | 0.0% |
| State Street Corporation | 28.5M | $2.7B | 0.0% |
| Principal Financial Group, Inc. | 19.5M | $1.8B | 0.0% |
| FMR, LLC | 18.3M | $1.7B | 0.0% |
| Wellington Management Group, LLP | 17.9M | $1.7B | 0.0% |
| Capital Research Global Investors | 16.8M | $1.6B | 0.0% |
| Geode Capital Management, LLC | 15.4M | $1.4B | 0.0% |
| Massachusetts Financial Services Co. | 14.4M | $1.3B | 0.0% |
$147.8B
2.99
1.852
19
$25.4B
$55.8B
73.0%
1.52
2.49
0.0%
5,043
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-30 | $1.39 | Pending | — |
| 2026-05-05 | $1.26 | $1.39 | +10.3% |
| 2026-02-05 | $1.14 | $1.12 | -1.6% |
| 2025-11-07 | $1.30 | $1.41 | +8.6% |
| 2025-07-31 | $1.14 | $1.18 | +3.6% |
| 2025-05-01 | $1.13 | $1.15 | +1.7% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($125.64, 19 analysts) | |||
| 10 | $1,025.20 | +$231.20 (23%) | 1.5R |
| 50 | $5,126.00 | +$1,156.00 (23%) | 1.5R |
| 100 | $10,252.00 | +$2,312.00 (23%) | 1.5R |
| To Fair Value ($150.00) | |||
| 10 | $1,025.20 | +$474.80 (46%) | 3.1R |
| 50 | $5,126.00 | +$2,374.00 (46%) | 3.1R |
| 100 | $10,252.00 | +$4,748.00 (46%) | 3.1R |
- High beta (1.85) — amplifies market moves by 1.85x
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| Ticker | Correlation |
|---|---|
| APO | 0.841 |
| ARES | 0.840 |
| BX | 0.832 |
| STEP | 0.783 |
| BN | 0.757 |
| Ticker | Correlation |
|---|---|
| AWK | -0.199 |
| SUKOON.AE | -0.190 |
| NESN.SW | -0.189 |
| ED | -0.183 |
| CBOE | -0.174 |
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