KKR & CO INCKKR
ASignal's systematic analysis rates KKR as Neutral.
Reflects the latest available analysis · analyzed Oct 29, 2026
The case on KKR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening momentum
- Revenue and earnings growth above 5% threshold
- High gross margin of 54.77% suggesting pricing power
- Forward P/E of 12.90x appears favorable relative to current P/E of 29.73x
- Strong dividend yield of 85.00% (likely data anomaly but indicates high income focus)
- Negative MACD value despite positive histogram, suggesting bearish momentum
- Low return on equity at 7.28%, below 15% benchmark
- High beta of 1.83 indicating elevated volatility risk
- Current and quick ratios below 1.0, signaling potential liquidity concerns
- Debt-to-equity ratio of 0.70x, above conservative threshold of 0.5
Peers
Clustered with KKR by analysis-profile similarity.
See the full verdict on KKR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KKR
Most investors never get a second opinion, let alone several. ASignal runs KKR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.