June 30, 2025 a 09:00 am

KKR: Analysts Ratings - KKR & Co. Inc.

KKR & Co. Inc. Stock Analysis

The current analysis of KKR & Co. Inc. reflects a strong buy sentiment among analysts, particularly due to the firm's diversified investment strategies across various sectors and geographical regions. KKR's ability to navigate complex markets and identify lucrative investment opportunities has garnered positive ratings. While there is no indication of significant selling pressure, the overwhelming "Strong Buy" and "Buy" ratings suggest a stable or improving outlook for KKR's stock in the near future.

Historical Stock Grades

As of June 2025, the analyst ratings for KKR showcase a strong positive outlook with a notable number of "Strong Buy" and "Buy" recommendations. The detailed breakdown is as follows:

Recommendation Count Score
Strong Buy 8
Buy 12
Hold 1
Sell 0
Strong Sell 0
Historical Analyst Ratings KKR Stock Performance

Sentiment Development

The sentiment for KKR exhibits a consistent pattern of confidence with a predominant "Strong Buy" recommendation. Over the past months, there has been a modest increase in the number of "Strong Buy" and "Buy" ratings:

  • Total analysts ratings have generally increased, indicating growing interest and coverage.
  • "Strong Buy" ratings emerged significantly since January, doubling in numbers over several months.
  • Overall, the absence of "Sell" or "Strong Sell" indicates continued positive market sentiment.

Percentage Trends

Analyzing the percentage distribution of the analyst ratings, we observe stable support for KKR with notable trends:

  • Strong Buy recommendations have increased from around 20% at the beginning of the year to about 35% in mid-2025.
  • The stable number of "Hold" ratings suggests steady confidence, while the rise in "Buy" recommendations underscores optimism about future performance.
  • There is a definitive shift towards greater confidence, as exemplified by the upward trend in Buy-oriented ratings.

Latest Analyst Recommendations

Recent analyst activities reveal the maintenance and upgrade of KKR's rating, reflecting consistent confidence in its growth strategy:

Date New Recommendation Last Recommendation Publisher
2025-05-23 Overweight Overweight Wells Fargo
2025-05-14 Overweight Equal Weight Morgan Stanley
2025-05-05 Equal Weight Equal Weight Morgan Stanley
2025-05-02 Outperform Outperform Keefe, Bruyette & Woods
2025-05-02 Overweight Overweight Wells Fargo

Analyst Recommendations with Change of Opinion

Several analysts have adjusted their opinions on KKR's stock, predominantly shifting towards more favorable assessments. Noteworthy changes include:

Date New Recommendation Last Recommendation Publisher
2025-05-14 Overweight Equal Weight Morgan Stanley
2025-04-15 Buy Hold HSBC
2025-03-20 Overweight Equal Weight Wells Fargo
2025-01-30 Hold Buy HSBC
2022-11-02 Buy Neutral B of A Securities

Interpretation

The consistent "Strong Buy" and "Buy" recommendations suggest robust confidence in KKR's market strategy and potential for growth. The lack of "Sell" ratings points towards a stable perception among analysts, indicating minimal perceived risk. The observed upgrades further highlight growing trust in KKR’s management and investment approach. The stability in ratings and the positive sentiment shifts imply reinforced market trust with underlying optimism about its future performance.

Conclusion

In summary, KKR & Co. Inc. enjoys strong market confidence backed by a series of favorable analyst ratings. The shift from "Equal Weight" to "Overweight" in recent analyses underscores growing investor interest and projected growth potential. While KKR has successfully maintained its market position, potential investors should remain aware of market volatility in its extensive operational sectors. Consistent lack of significant downgrade activity suggests stability, yet careful monitoring of rating changes remains recommended.