KKR & Co. Inc. (NYSE:KKR) Stock Price Expected to Rise, Morgan Stanley Analyst Says

Key Points

• Morgan Stanley raised its KKR price target from $138 to $140 and maintained an Overweight rating, implying about 39.6% upside from the stock’s then-current price.
• Analyst views are broadly positive: 17 analysts rate KKR Buy and four Hold, with a MarketBeat average rating of Moderate Buy and an average price target of $123.11.
• KKR reported quarterly EPS of $1.78, beating the $1.58 consensus, while revenue of $4.56 billion also exceeded estimates.

KKR & Co. Inc. (NYSE:KKR - Get Free Report) had its price target raised by analysts at Morgan Stanley from $138.00 to $140.00 in a note issued to investors on Tuesday, Benzinga reports. The firm currently has an "overweight" rating on the asset manager's stock. Morgan Stanley's price objective indicates a potential upside of 39.62% from the stock's current price.

A number of other brokerages have also commented on KKR. TD Cowen decreased their target price on KKR & Co. Inc. from $118.00 to $103.00 and set a "hold" rating for the company in a research report on Monday, October 12th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of KKR & Co. Inc. in a research report on Friday, September 11th. HSBC decreased their price objective on shares of KKR & Co. Inc. from $121.00 to $115.00 and set a "buy" rating for the company in a research note on Thursday, October 1st. UBS Group decreased their price objective on shares of KKR & Co. Inc. from $123.00 to $122.00 and set a "buy" rating for the company in a research note on Tuesday, October 13th. Finally, Barclays dropped their target price on shares of KKR & Co. Inc. from $130.00 to $127.00 and set an "overweight" rating on the stock in a research report on Monday, October 26th. Seventeen research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $123.11.

KKR & Co. Inc. Price Performance

Shares of NYSE KKR traded up $2.19 during mid-day trading on Tuesday, hitting $100.28. 1,765,211 shares of the stock traded hands, compared to its average volume of 5,564,284. The company has a market cap of $90.01 billion, a PE ratio of 31.90, a price-to-earnings-growth ratio of 0.78 and a beta of 1.72. KKR & Co. Inc. has a twelve month low of $82.67 and a twelve month high of $144.84. The company has a debt-to-equity ratio of 0.71, a current ratio of 0.09 and a quick ratio of 0.09. The firm has a 50 day simple moving average of $95.80 and a two-hundred day simple moving average of $98.20.

KKR & Co. Inc. (NYSE:KKR - Get Free Report) last released its quarterly earnings results on Monday, November 9th. The asset manager reported $1.78 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.58 by $0.20. The firm had revenue of $4.56 billion during the quarter, compared to analyst estimates of $2.66 billion. KKR & Co. Inc. had a net margin of 14.41% and a return on equity of 5.88%. During the same quarter last year, the business earned $1.41 EPS. As a group, equities research analysts forecast that KKR & Co. Inc. will post 7.35 EPS for the current fiscal year.

Insider Activity at KKR & Co. Inc.

In related news, insider Dane Holmes sold 10,000 shares of the company's stock in a transaction that occurred on Thursday, September 3rd. The shares were sold at an average price of $108.58, for a total value of $1,085,800.00. Following the transaction, the insider directly owned 8,513 shares in the company, valued at approximately $924,341.54. This represents a 54.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 23.20% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the business. Principal Financial Group Inc. lifted its position in KKR & Co. Inc. by 6.9% in the first quarter. Principal Financial Group Inc. now owns 19,507,741 shares of the asset manager's stock valued at $1,804,470,000 after purchasing an additional 1,261,314 shares during the last quarter. Legal & General Group Plc bought a new position in shares of KKR & Co. Inc. in the second quarter worth approximately $470,778,000. Amundi increased its stake in shares of KKR & Co. Inc. by 65.3% in the first quarter. Amundi now owns 3,726,040 shares of the asset manager's stock worth $344,659,000 after buying an additional 1,472,265 shares during the period. Temasek Holdings Private Ltd increased its stake in shares of KKR & Co. Inc. by 164.4% in the first quarter. Temasek Holdings Private Ltd now owns 3,522,797 shares of the asset manager's stock worth $325,859,000 after buying an additional 2,190,248 shares during the period. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in KKR & Co. Inc. by 1.6% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 3,461,541 shares of the asset manager's stock valued at $317,700,000 after buying an additional 55,489 shares during the last quarter. 76.26% of the stock is currently owned by institutional investors.

More KKR & Co. Inc. News

Here are the key news stories impacting KKR & Co. Inc. this week:

• Positive Sentiment: KKR reported Q3 2026 earnings of $1.78 per share, above the $1.58 consensus and up from $1.41 a year earlier. Revenue of $4.56 billion also exceeded estimates. Record fee-related earnings, higher management fees, rising assets under management and solid fundraising helped drive the results. KKR Q3 earnings beat helped by strong fee-related earnings, solid capital raising
• Positive Sentiment: Royal Bank of Canada reaffirmed its Outperform rating and $134 price target. Wells Fargo raised its target from $97 to $105, while maintaining an Equal Weight rating. Wall Street forecasters revamp KKR expectations
• Positive Sentiment: KKR and Diamondback Energy agreed to acquire Five Point Infrastructure’s 70% stake in Deep Blue, a Midland Basin water-infrastructure platform. The deal expands KKR’s exposure to energy-related infrastructure. Diamondback Energy and KKR to acquire Deep Blue
• Positive Sentiment: A Seeking Alpha contributor initiated coverage with a Buy rating, citing 27% year-over-year growth in asset-management fee-related earnings, AUM inflows and potential long-term growth from KKR’s Helix Digital AI-infrastructure initiative. KKR Could Be A Brilliant Value Play
• Neutral Sentiment: KKR declared a quarterly dividend of $0.195 per share, payable December 3 to shareholders of record November 19. The annualized dividend is $0.78, a yield of about 0.8%.
• Neutral Sentiment: Management said KKR’s current AI exposure is limited and that it will be cautious with AI investments, which may temper expectations around near-term returns from the sector. KKR's Nuttall Says Firm to Be Cautious With AI Bets

KKR & Co. Inc. Company Profile

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