RayanaAI
Account
KKR
HOLD / NEUTRALMeanRev
Composite
55.00
Technical
48.40
Fundamental
57.20
Rank
—
Price
100.98
Hurst
0.16
As of
Jul 31, 2026
Daily
KKR & Co. Inc.
Financial ServicesAsset Management

KKR & Co. Inc. is a global investment firm that manages capital across private equity, real estate, and credit strategies. The firm pursues direct investments and fund-of-funds opportunities across diverse sectors including technology, energy, infrastructure, financial services, healthcare, and consumer goods, with geographical focus spanning North America, Europe, Asia, and emerging markets. It typically targets middle-market companies valued between $200 million and $1 billion and generally holds investments for five to seven years before exiting through public offerings or sales to strategic buyers.

Market cap
$87.2B
P/E (trailing)
30.16
P/E (forward)
13.14
PEG ratio
0.40
Dividend yield
83.00%
Beta
1.83
52w range
82.67 – 144.84
Return on equity
+7.28%
Profit margin
+12.20%
Revenue growth
+7.80%
Earnings growth
+40.00%
Price history

1Y: 94.39 (-19.6%) · range 83.56–141.96

Cycle position
30/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 47 · WEAK SETUP · exit proximity 0

Conviction
35/ 100 · maturity 0%
Buildup.333
EMA entry setup.4247
Fundamentals.2557
Volume profile
POC
92.96
Price vs POC
+1.5%
Overhead supply
60%
Runway
+0.5%

Value area 88.11–102.34 · 60% of 120d volume overhead · heavy supply

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Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-14.24%-1.55%mature
40d-13.61%-1.55%33/40d