KKR & Co. Inc (KKR) Shares on the Decline: Short-term Analysis

KKR & Co. Inc [KKR] stock is trading at $138.95, down -1.59%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KKR shares have lost -5.63% over the last week, with a monthly amount drifted -3.69%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

KKR & Co. Inc [NYSE: KKR] stock has seen the most recent analyst activity on July 14, 2025, when Citizens JMP downgraded its rating to a Mkt Perform. Previously, HSBC Securities downgraded its rating to Hold on July 09, 2025, and kept the price target unchanged to $142. On June 30, 2025, Piper Sandler initiated with a Overweight rating and assigned a price target of $150 on the stock. Morgan Stanley upgraded its rating to a Overweight but stick to its price target of $150 on May 14, 2025. HSBC Securities upgraded its rating to a Buy but $119 remained the price target by the analyst firm on April 15, 2025. Wells Fargo upgraded its rating to Overweight for this stock on March 20, 2025, and downed its price target to $141. In a note dated January 30, 2025, HSBC Securities downgraded a Hold rating on this stock but restated the target price of $173.

KKR & Co. Inc [KKR] stock has fluctuated between $86.15 and $170.40 over the past year. Currently, Wall Street analysts expect the stock to reach $139.67 within the next 12 months. KKR & Co. Inc [NYSE: KKR] shares were valued at $138.95 at the most recent close of the market. An investor can expect a potential return of 0.52% based on the average KKR price forecast.

Analyzing the KKR fundamentals

KKR & Co. Inc [NYSE:KKR] reported sales of 17.85B for the trailing twelve months, which represents a growth of 32.04%. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at -0.0%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is -0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.85.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 137.78 points at the first support level, and at 136.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 140.74, and for the 2nd resistance point, it is at 142.52.

Ratios To Look Out For

For context, KKR & Co. Inc’s Current Ratio is 6.04. Also, the Quick Ratio is 6.04, while the Cash Ratio stands at 0.33. Considering the valuation of this stock, the price to sales ratio is 6.94, the price to book ratio is 4.82 and price to earnings (TTM) ratio is 66.64.

Transactions by insiders

Recent insider trading involved ROBERTS GEORGE R, Co-Executive Chairman, that happened on Aug 07 ’25 when 0.81 million shares were sold. ROBERTS GEORGE R completed a deal on Aug 07 ’25 to buy 0.81 million shares. Meanwhile, 10% Owner KKR Group Partnership L.P. sold 2.1 million shares on Jun 24 ’25.

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