KKR & Co. Inc.KKR
ASignal's systematic analysis rates KKR as Neutral. KKR & Co. Inc. has a market cap of $87.00B, a P/E of 32.4, a 11.7% net margin, and -6.6% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 9, 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.
- RSI near oversold level (37.1) suggests potential downside protection
- MACD histogram is positive and expanding, indicating weakening bearish momentum
- Price trading near lower Bollinger Band, signaling possible reversal
- Strong gross margin of 55.54% indicates pricing power
- Debt-to-equity ratio of 0.69x is within moderate range
- Forward P/E of 12.61x is below current P/E, suggesting earnings growth expectations
- Negative MACD value (-0.64) and price below SMA20 and SMA50 indicate downtrend
- Declining revenue growth (YoY: -6.6%)
- Operating cash flow negative at -$325.3M
- Low return on equity (7.66%) relative to sector peers
- Current ratio of 0.86x indicates potential short-term liquidity concerns
- No Reddit mentions, suggesting lack of retail investor interest or visibility
Key facts
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.