Explain this page
Arphra AIPlain-English read on KKR & Co. Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BLKBlackRock, Inc.$1061.68$164.95B
- BNBrookfield Corporation$45.23$101.19B
- BXBlackstone Inc.$126.35$98.98B
- BAMBrookfield Asset Management Ltd.$47.98$78.6B
- APOApollo Global Management, Inc.$130.46$75.44B
- ARESAres Management Corporation$119.06$39.1B
- TROWT. Rowe Price Group, Inc.$103.42$22.5B
- CGThe Carlyle Group Inc.$49.44$17.86B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.03% | +0.99% | -7.47% | +9.42% | -21.48% | -24.74% | -21.28% | +82.99% | +72.15% | +603.89% | +312.65% |
Aftermarket
LiveLast trade
$98.18
75 sh
Bid
$95.00
26 sh
Ask
$97.79
1 sh
Spread
$2.790
Sector & industry today
LiveSectors
- Technology+2.44%
- Energy+1.31%
- Consumer Cyclical+0.18%
- Real Estate-0.27%
- Industrials-0.28%
- Financial Services-0.30%
- Consumer Defensive-0.46%
- Healthcare-0.70%
- Basic Materials-1.03%
- Utilities-1.10%
- Communication Services-1.25%
Top industries (issuer's industry highlighted)
- Integrated Freight & Logistics-12.58%
- Information Technology Services+8.89%
- Computer Hardware+5.74%
- Coal+4.42%
- Software - Application+2.70%
- Electronic Gaming & Multimedia-2.49%
- Luxury Goods-1.97%
- Industrial - Pollution & Treatment Controls-1.89%
- Gambling, Resorts & Casinos+1.88%
- Communication Equipment+1.80%
- Agricultural Inputs-1.65%
- Semiconductors+1.62%
Fair value
Football field →Weighted blend
$125.05
+27.41% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $143.00 (+45.70%)
Total assets
$410.14B
Total debt
$54.77B
Cash & equiv
$6.16M
Operating CF
$9.68B
Free cash flow
$9.52B
Buybacks
-$122.92M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$143.00
+45.70% upside
Low
$119.00
Median
$137.00
High
$187.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- KKR-backed ambulance giant GMR shares fall 10% in NYSE debutreuters.com·May 13, 2026
- KKR doubles down on the Gulf despite Middle East waryoutube.com·May 13, 2026
- KKR-backed ambulance giant GMR raises $478.7 million in US IPOreuters.com·May 12, 2026
- KKR-backed ambulance giant GMR slashes US IPO valuation target to $3.3 billionreuters.com·May 12, 2026
- KKR and XPV Water Partners Agree to Sell Axius Waterbusinesswire.com·May 04, 2026
- KKR and XPV Water Partners Agree to Sell Axius Waterbusinesswire.com·May 04, 2026
- Flow Control Group to Receive Investment from Neuberger Private Marketsbusinesswire.com·Apr 30, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $5.52B | $1.15B | $1.16 |
| Q3 Sep 2025 | $5.46B | $900.36M | $0.90 |
| Q2 Jun 2025 | $5B | $510.12M | $0.50 |
| Q1 Mar 2025 | $3.05B | -$185.92M | $-0.22 |
| Q4 Dec 2024 | $3.2B | $1.13B | $1.18 |
| Q3 Sep 2024 | $4.73B | $600.55M | $0.64 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BARAKETT TIMOTHY R director | Buy | 50,000 | $4.72M | Mar 04, 2026 |
Dillon Mary N director | Buy | 22,225 | $2.02M | Mar 02, 2026 |
NUTTALL SCOTT C director, officer: Co-Chief Executive Officer | Buy | 50,000 | $4.39M | Feb 27, 2026 |
BAE JOSEPH Y director, officer: Co-Chief Executive Officer | Buy | 50,000 | $4.43M | Feb 27, 2026 |
BAE JOSEPH Y director, officer: Co-Chief Executive Officer | Buy | 22,801 | $2.29M | Feb 17, 2026 |
NUTTALL SCOTT C director, officer: Co-Chief Executive Officer | Buy | 34,761 | $3.55M | Feb 17, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $19.26B | $461.96M | $2.37B | $2.34 | +12.31% |
| FY 2024 | $21.64B | $926.2M | $3.08B | $3.28 | +14.22% |
| FY 2023 | $14.32B | $2.14B | $3.73B | $4.09 | +26.06% |
| FY 2022 | $5.57B | -$345.58M | -$521.66M | $-0.79 | -9.37% |
| FY 2021 | $16.11B | $4.95B | $4.73B | $7.42 | +29.38% |