KKR & Co. (KKR) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $1.78
- Estimate
- $1.58
- Surprise
- +12.5%
- Revenue (period 2026-09-30)
- $4.56B
- Score today
- 6.0/10
Revenue source: xbrl.
How the report landed
KKR & Co. (KKR) beat the $1.58 estimate with adjusted EPS of $1.78 — a large 12.5% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KKR Hold at 6.0/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +12.5% surprise compares with a +8.8% four-quarter average.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- Thin upside margin: 8.9%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Reward/Risk 0.6:1 at current price — below 1.5:1 minimum
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
- $99.63
- Price target
- $108.52
- Stop
- $92.66
- Upside to target
- +8.9%
- Reward-to-risk
- 0.6:1
The stock trades at 31.3× trailing but 13.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — 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
- $90.59B
- P/E (fwd)
- 13.6
- P/E (ttm)
- 31.3
- 52-week range
- $82.67–$144.84
- Off 52-week high
- 31.2%
- RSI (14)
- 66
- Volume vs avg
- 0.29×
- Score today
- 6.0/10