Technical analysis of KKR & Co. Inc. (KKR): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds.
Price Performance
| 1 month | +4.54% |
| 3 months | -11.42% |
| Year-to-date | -25.96% |
| 1 year | -20.23% |
| 3 years | +60.75% |
| 5 years | +16.88% |
| 10 years | +579.55% |
52-Week Range
| 52-week High | $144.84 |
| 52-week Low | $82.67 |
| Avg Volume (90d) | 4.6M |
Technical Indicators
| SMA 50 | $97.04 |
| SMA 200 | $98.84 |
| Beta | 1.93 |
| 30-day Volatility (annualised) | 30.3% |
| Price vs SMA 50 | -2.7% |
| Price vs SMA 200 | -4.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $127.48 | |
| 2026-01 | $114.26 | -10.4% |
| 2026-02 | $87.68 | -23.3% |
| 2026-03 | $92.50 | +5.5% |
| 2026-04 | $104.34 | +12.8% |
| 2026-05 | $95.94 | -8.1% |
| 2026-06 | $91.78 | -4.3% |
| 2026-07 | $101.43 | +10.5% |
| 2026-08 | $109.72 | +8.2% |
| 2026-09 | $91.30 | -16.8% |
| 2026-10 | $94.39 | +3.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-09 | $1.58 | $2.66B |
| 2026-07-30 | $1.43 | $2.55B |
| 2026-05-05 | $1.26 | $2.18B |
| 2026-02-05 | $1.14 | $1.82B |
| 2025-11-07 | $1.30 | $2.16B |
| 2025-07-31 | $1.14 | $1.78B |
| 2025-05-01 | $1.13 | $1.71B |
Price
| Price | $94.39 (closing price, October 30, 2026) |
| Market Cap | $84.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 29.68 |
| Price / Book | 2.72 |
| EV / EBITDA | 12.81 |
| Dividend Yield | 0.81% |
Financial Health
| Debt / Equity | 1.63 |
| Current Ratio | 9.17 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.51 |