Rayana AI
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
$91.3B
P/E (trailing)
31.57
P/E (forward)
13.34
PEG ratio
0.41
Dividend yield
79.00%
Beta
1.79
52w range
82.67 – 152.10
Return on equity
+7.28%
Profit margin
+12.20%
Revenue growth
+7.80%
Earnings growth
+40.00%
Price history

1Y: 98.19 (-33.6%) · range 83.56–147.85

Cycle position
32/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 46 · WEAK SETUP · exit proximity 0

Conviction
40/ 100 · maturity 100%
VScore.4019
Buildup.2059
EMA entry setup.2546
Fundamentals.1557
Volume profile
POC
100.97
Price vs POC
-2.8%
Overhead supply
54%
Runway
+0.3%

Value area 90.26104.33 · 54% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
financial-news
0.520
Sep 18, 2026
Forward returns
HorizonReturnMFEState
20d-4.40%-1.55%3/20d
40d-4.40%-1.55%3/40d