KKR & Co. Inc. (NYSE:KKR) Price Target Cut to $128.00 by Analysts at Royal Bank Of Canada

Key Points

• Royal Bank of Canada cut its price target on KKR from $132.00 to $128.00 but kept an "outperform" rating, a target that implies roughly a 26.67% upside from the current share price.
• Several other analysts have also trimmed targets (e.g., Morgan Stanley, UBS, BMO), yet MarketBeat's consensus remains a Moderate Buy with an average price target of $136.27.
• KKR's board authorized a $500 million share repurchase (about 0.5% of shares outstanding) and insiders, including CEO Scott Nuttall, have recently bought shares, signaling management confidence.

KKR & Co. Inc. (NYSE:KKR - Get Free Report) had its price target decreased by investment analysts at Royal Bank Of Canada from $132.00 to $128.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an "outperform" rating on the asset manager's stock. Royal Bank Of Canada's price target would indicate a potential upside of 26.67% from the stock's current price.

Several other equities research analysts have also recently issued reports on KKR. Morgan Stanley decreased their price objective on shares of KKR & Co. Inc. from $177.00 to $153.00 and set an "overweight" rating for the company in a research report on Tuesday, April 21st. BMO Capital Markets decreased their price objective on shares of KKR & Co. Inc. from $125.00 to $106.00 and set an "outperform" rating for the company in a research report on Tuesday, March 24th. Zacks Research cut shares of KKR & Co. Inc. from a "hold" rating to a "strong sell" rating in a research report on Monday, April 13th. UBS Group decreased their price objective on shares of KKR & Co. Inc. from $168.00 to $125.00 and set a "buy" rating for the company in a research report on Friday, February 20th. Finally, Barclays decreased their price objective on shares of KKR & Co. Inc. from $127.00 to $122.00 and set an "overweight" rating for the company in a research report on Wednesday. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $136.27.

KKR & Co. Inc. Stock Down 0.9%

Shares of NYSE:KKR traded down $0.95 during trading on Wednesday, hitting $101.05. The company's stock had a trading volume of 1,925,078 shares, compared to its average volume of 6,862,681. The company has a market capitalization of $90.09 billion, a PE ratio of 43.11, a P/E/G ratio of 0.90 and a beta of 1.85. The business has a 50 day moving average price of $94.23 and a two-hundred day moving average price of $111.97. KKR & Co. Inc. has a fifty-two week low of $82.67 and a fifty-two week high of $153.87. The company has a debt-to-equity ratio of 0.69, a quick ratio of 0.07 and a current ratio of 0.07.

KKR & Co. Inc. (NYSE:KKR - Get Free Report) last released its quarterly earnings data on Friday, February 27th. The asset manager reported $1.24 earnings per share (EPS) for the quarter. The business had revenue of $5.74 billion during the quarter. KKR & Co. Inc. had a net margin of 11.97% and a return on equity of 5.57%. As a group, research analysts expect that KKR & Co. Inc. will post 5.45 EPS for the current fiscal year.

KKR & Co. Inc. announced that its Board of Directors has authorized a share repurchase plan on Tuesday, May 5th that authorizes the company to repurchase $500.00 million in shares. This repurchase authorization authorizes the asset manager to purchase up to 0.5% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company's board of directors believes its shares are undervalued.

Insider Activity at KKR & Co. Inc.

In related news, CEO Scott C. Nuttall purchased 125,000 shares of KKR & Co. Inc. stock in a transaction that occurred on Tuesday, February 17th. The stock was purchased at an average cost of $102.66 per share, with a total value of $12,832,500.00. Following the completion of the transaction, the chief executive officer directly owned 15,503,748 shares in the company, valued at approximately $1,591,614,769.68. The trade was a 0.81% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Timothy R. Barakett purchased 50,000 shares of KKR & Co. Inc. stock in a transaction that occurred on Wednesday, March 4th. The stock was bought at an average cost of $94.47 per share, with a total value of $4,723,500.00. Following the completion of the transaction, the director owned 285,000 shares of the company's stock, valued at $26,923,950. The trade was a 21.28% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders bought 393,872 shares of company stock valued at $40,090,679 in the last ninety days. 23.20% of the stock is currently owned by insiders.

Institutional Investors Weigh In On KKR & Co. Inc.

Institutional investors and hedge funds have recently made changes to their positions in the business. ESL Trust Services LLC purchased a new stake in shares of KKR & Co. Inc. in the third quarter valued at about $26,000. Asset Dedication LLC acquired a new position in shares of KKR & Co. Inc. during the third quarter worth about $26,000. GGM Financials LLC acquired a new position in shares of KKR & Co. Inc. during the third quarter worth about $27,000. Washington Trust Advisors Inc. acquired a new position in shares of KKR & Co. Inc. during the fourth quarter worth about $27,000. Finally, Elyxium Wealth LLC acquired a new position in shares of KKR & Co. Inc. during the fourth quarter worth about $27,000. 76.26% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about KKR & Co. Inc.

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

• Positive Sentiment: Q1 results beat expectations — EPS of $1.39 (vs. consensus ~ $1.26), revenue up ~39% and AUM growth of roughly 14%, driven by higher management fees and monetization activity; this underpins the firm's fee‑earning runway. KKR beats estimates on strong fee growth and capital deployment
• Positive Sentiment: Board authorized a $500 million share buyback (about 0.5% of shares outstanding), a signal management thinks the stock is attractive and a direct support for EPS. RTT News
• Positive Sentiment: Quarterly dividend raised to $0.195 (5.4% increase from $0.18), boosting yield to ~0.8% and returning cash to shareholders.
• Positive Sentiment: Continued portfolio monetization and asset sales (e.g., agreement to sell Axius Water) are driving realized gains and cash for redeployment. KKR and XPV Water Partners Agree to Sell Axius Water
• Neutral Sentiment: KKR closed the acquisition of Arctos Partners (adds sports‑franchise investment capability); strategic but not immediately EPS‑accretive. KKR Closes Acquisition of Arctos Partners
• Neutral Sentiment: Management (CFO) reiterated private credit is a compelling area to invest in — signals conviction in core strategy but is a longer‑term thesis. KKR CFO Sees 'Compelling' Case for Private Credit
• Negative Sentiment: Management warned on 2026 profit targets given a murky deal outlook — that guidance caution is likely the main reason shares are trading lower despite the beat. KKR warns on 2026 profit target amid murky outlook for deals
• Negative Sentiment: Rising expenses and some one‑time items tempered net income and margins, limiting upside from the top‑line beat. KKR & Co. Shares Gain as Q1 Earnings Beat Estimates, AUM Rises Y/Y

About KKR & Co. Inc.

KKR & Co Inc is a global investment firm headquartered in New York City that specializes in private markets and alternative asset management. Founded in 1976 by Jerome Kohlberg Jr., Henry Kravis and George R. Roberts, the firm built its reputation in leveraged buyouts and has since expanded into a multi-strategy asset manager. KKR operates across private equity, credit, real assets (including real estate and infrastructure), growth equity and hedge fund strategies, offering a range of investment products and strategies for institutional and private investors.

KKR manages capital through traditional closed-end funds as well as customized vehicles such as separate accounts, co-investments, and listed investment vehicles.

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