Price (90d)
$115.30Signal Score (90d)
98Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $19.26B | $2.37B | $2.51 |
| 2024 | $21.64B | $3.08B | $3.47 |
| 2023 | $14.32B | $3.73B | $4.24 |
| 2022 | $5.57B | $-521.66M | $-0.79 |
| 2021 | $16.11B | $4.73B | $7.95 |
Social Signal Score
Earnings
Fri, Nov 6(in 3 months)
Consensus estimate $1.58 per share
Typical surprise +3.5% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$1.63 vs $1.43beat
- Tue, May 5$1.39 vs $1.26beat
- Thu, Feb 5$1.12 vs $1.14miss
- Fri, Nov 7$1.41 vs $1.30beat
- Thu, Jul 31$1.18 vs $1.14beat
- Thu, May 1$1.15 vs $1.13beat
Estimates and results for KKR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from KKR's reported EPS growth of -25.0% a year over 4 years. Historical EPS growth of -25% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $1.18
- Implied price
- $60.25
- Return from $114.01
- -12.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $29.95 — -73.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 35 | 43 | 51 | 59 | 67 |
|---|---|---|---|---|---|
| -25.0% | -28.0% | -24.9% | -22.3% | -20.0% | -18.0% |
| -20.0% | -23.2% | -19.9% | -17.2% | -14.7% | -12.5% |
| -15.0% | -18.4% | -14.9% | -12.0% | -9.4% | -7.0% |
| -10.0% | -13.6% | -9.9% | -6.8% | -4.0% | -1.6% |
| -5.0% | -8.8% | -4.9% | -1.6% | 1.3% | 3.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (15)
- PodcastAll In·18h ago·Neutral
…o help create this market grow this market. But what they're going to provide two very important functions. They're going to say, hey, um, Blackstone, Goldman Sachs, KKR, Apollo, BlackRock, um, I'm leaving someone out and I'm so sorry. They're six of them. Come to us. If you have a deal, you can bring it to us and we will give a residual value guarantee. And I think the way that that residual, which will further lower the cost of enhancing these and that residual value guarantee can then be inco…
View source ↗ - News (RSS)zerohedge·1d ago·Neutral
…ions' are the biggest red flag so far... This week the company signed memorandums of understanding with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR to stand up independent “compute financing platforms” designed to mobilize more than $500 billion of third-party capital. The pitch is no longer subtle: Nvidia’s GPUs are now an investable asset class. Chips can be housed in special-purpose entities, pledged as collateral, and financed against the cash flows they are expected to…
View source ↗ - News (RSS)economictimes·1d ago·Neutral
…The public issue comprised a fresh issue of Rs 480 crore and an offer for sale (OFS) of Rs 2,000 crore, taking the total issue size to Rs 2,480 crore. Under the OFS, KKR-backed Vertical Holdings II offloaded shares worth nearly Rs 1,999 crore, while promoter group entity KIA EBT Scheme 3 sold the remaining shares.Ahead of the public issue, LEAP India raised Rs 371.3 crore through a pre-IPO placement from institutional investors, including GIC subsidiary Gamnat Pte Ltd, Dymon Asia Multi-Strategy …
View source ↗ - News (RSS)investing·1d ago·Neutral
BridgeBio shares fall as KKR launches secondary offering
View source ↗ - News (Marketaux)crowdfundinsider.com·2d ago·Positive
Securitize Reports Earnings After Listing on NYSE Securitize works with top-tier financial[+283 characters]
View source ↗ - PodcastCompound And Friends·3d ago·Neutral
…d Solomon is the CEO of Goldman Sachs. Larry Fink is BlackRock CEO. John Gray is Blackstone's president. Vladimir's Lezac is global head of digital infrastructure at KKR. Jim Zelter is a polo's president and Bruce flat is Brookfield CEO. And gentlemen, welcome to all of you today. It's kind of amazing to get this group around the table and Larry to have you joining us remotely too. But we have to start with this news.
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
KKR-backed LEAP India seeks $734M valuation after IPO fully subscribed
View source ↗ - News (RSS)guardian·4d ago·Positive
Nvidia links with Wall Street firms for $500bn AI financing deal Apollo, BlackRock, Goldman Sachs and KKR among those working with chipmaker to fund infrastructureNvidia has struck a deal with six large Wall Street firms to raise more than $500bn (£370bn) to fund the datacentres, chip factories and power stations needed to fuel the artificial intelligence boom.The Nvidia chief executive, Jensen Huang, said on X that it marked “a major milestone for Nvidia and the AI industry”, as he posted a p
View source ↗ - Newsreuters.com·4d ago·Neutral
KKR-backed LEAP India's $260 million IPO fully subscribed on final bidding day KKR-backed LEAP India's $260 million initial public offering was fully subscribed by midday on the final day of bidding on Tuesday, led by non-institutional investors.
View source ↗ - 4chan /biz/biz·4d ago·Neutral
>SEC Exempts Data-Center Bonds From Key Securitization Rules >NVIDIA Partners With Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR to Establish AI Compute Infrastructure Financing Platforms to Mobilize Over $500 Billion of Third-Party Capital same day
View source ↗ - Newsbusinessinsider.com·6d ago·Negative
KKR shared profits from a big sale with employees. Here's what they're doing with the windfall. Workers at ISC got a big payout when KKR sold the company, with one worker receiving $413,000. The payouts are part of a broader KKR initiative to spread employee ownership across private equity.
View source ↗ - News (RSS)guardian·18d ago·Neutral
Private equity finds soft takeover targets in London – yet again | Nils Pratley Offer for DCC Energy leaves total of completed or agreed deals within FTSE 100 this year at five, but has Westminster noticed?DCC, one of FTSE 100’s biggest energy firms, agrees £5.75bn takeoverAnd another one goes. Dublin-based DCC Energy is a lower-profile member of the FTSE 100, but they all count. We’re now at five completed or agreed takeovers within London’s leading index this year – and it’s still only July.Th
View source ↗ - News (RSS)guardian·19d ago·Positive
DCC, one of FTSE 100’s biggest energy firms, agrees £5.75bn takeover KKR and Energy Capital Partners poised to buy firm despite misgivings from founder and biggest shareholdersNils Pratley: Private equity finds soft takeover targets in London – yet againOne of the biggest energy businesses listed on the London Stock Exchange has agreed a controversial £5.7bn takeover by private equity, adding to the growing exodus of companies from the UK market.The US private equity groups KKR and Energy Capita
View source ↗ - News (RSS)cnbc·72d ago·Negative
KKR, Ares, Blackstone tumble as Partners Group caps private equity fund withdrawals U.S. private markets firms fell on Wednesday, as concerns over redemption pressure returned to the spotlight.
View source ↗ - News (RSS)cnbc·541d ago·Negative
U.S. fund KKR makes £4 billion management-buyout bid for UK's Thames Water Private equity fund KKR is offering £4 billion to take control of struggling utility Thames Water in the UK, according to a person familiar with the matter.
View source ↗