KKR & Co. (KKR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $1.63
- Estimate
- $1.43
- Surprise
- +14.2%
- Score at report (before → after)
- 5.1 → 5.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
KKR & Co. (KKR) beat the $1.43 estimate with diluted EPS of $1.63 — a large 14.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.1/10) to Sell at 5.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KKR Sell at 6.0/10.
3 of the last 4 quarters beat the estimate; this quarter's +14.2% surprise compares with a +7.9% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- Thin upside margin: 6.9%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Red flag in news: 'bankruptcy'
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $107.73
- Price target
- $115.18
- Stop
- $101.27
- Upside to target
- +6.9%
- Reward-to-risk
- 1.1:1
The stock trades at 34.0× trailing but 14.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.
KKR at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Asset Management
- Market cap
- $101.37B
- P/E (fwd)
- 14.8
- P/E (ttm)
- 34.0
- 52-week range
- $82.67–$152.10
- Off 52-week high
- 29.2%
- RSI (14)
- 48
- Volume vs avg
- 0.83×
- Score today
- 6.0/10