KKR KKR & Co. Inc. Loading... : Bullish and Bearish Analyst Opinions
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14:26
Jul 14
Jul 14
Long megacap PE/alts as the maturing GAI infrastructure trade shifts capital up the capital structure; BX, APO, KKR are YTD underperformers with the scale and structuring capability to capture large GAI infrastructure deal flow in private credit.
MED
16:15
Jul 12
Jul 12
Quality stocks unusually cheap now.
Many high-quality, world-class businesses with durable competitive advantages are currently trading at unusually attractive multiples (often below 20x earnings) due to short-term concerns. Examples include Microsoft (19x), Visa (21x), S&P Global (18x), Adobe (11x), Progressive (12x), Danaher, Johnson & Johnson, Thermo Fisher, McDonald's (21x), KKR, Union Pacific (20x), and Blackstone. This provides a rare long-term opportunity to buy quality at a discount.
HIGH
10:45
Jul 03
Jul 03
Refi risk hits KKR, APO, ARES.
KKR, Apollo and Ares face significant refinancing risk as the carry trade unwinds; the second half of the year will be about watching refi pressure, and these names have been beneficiaries of the carry trade, making them vulnerable.
MED
18:11
Jun 17
Jun 17
Watch these PE/alts names as the GAI infrastructure trade matures; underperformance makes starting longs appealing, but no explicit position declared.
MED
16:55
Jun 17
Jun 17
Watch these megacap PE and investment bank names as beneficiaries of the GAI infrastructure trade moving higher in the capital structure; deal flow initially expected at the largest firms.
MED
16:46
Jun 17
Jun 17
Watch KKR as a research note; the author analyzes the diversified platform, infrastructure tailwinds, and valuation discount, but does not state a personal position. Default to watch.
MED
16:41
Jun 17
Jun 17
Watch KKR as a high-quality alternative asset manager with a discounted valuation, but no explicit position from the author; research note only.
MED
13:31
Jun 17
Jun 17
Watch these tickers as part of an updated research tracker; no explicit position disclosed.
MED
04:11
Jun 17
Jun 17
The author posts a performance comparison of financial tickers without any forward-looking opinion or position disclosure, making this a neutral research note.
LOW
04:07
Jun 17
Jun 17
Watch these financial stocks as the author presents a performance comparison without directional call.
MED
03:59
Jun 17
Jun 17
Watch these financial services beneficiaries of the GAI buildout; no author position disclosed, treat as research basket.
MED
03:56
Jun 17
Jun 17
Watch as beneficiaries of AI infrastructure financing. The author maps direct and fee-pool exposure across alternative managers, banks, boutiques, and ratings firms. No ownership stated.
MED
02:42
Jun 17
Jun 17
Watch these financial services firms as potential downstream beneficiaries of GAI profit pools; research note, not a position.
MED
02:40
Jun 17
Jun 17
Watch GS, MS, BX, APO, KKR as financial firms best positioned to monetize the GAI downstream profit pool across capital markets, advisory, financing, and asset management.
MED
04:00
Jun 12
Jun 12
Watch KKR, VST, and NVDA as participants in a $10B AI infrastructure platform; news headline with no author position.
MED
01:42
Jun 12
Jun 12
KKR launches a $10 billion AI infrastructure company with Nvidia and Vistra, marking a major capital commitment to AI data center buildout.
LOW
14:18
Jun 11
Jun 11
KKR set to dominate AI infrastructure.
KKR has deep infrastructure experience and is one of the largest data center owners globally, with $70B equity deployed. Helix, with its operator-led model and patient evergreen capital structure, positions KKR to capture the multi-trillion dollar AI infrastructure buildout. This evolution from traditional infrastructure investing to owning and operating assets across the ecosystem is a key differentiator.
MED
20:16
Jun 04
Jun 04
KKR increases its credit facility by 100 million dollars to 1.1 billion with capacity to expand up to 1.5 billion maturing in December 2027.
12:12
Jun 03
Jun 03
US pre-market movers report shows mixed futures with Palo Alto Networks giving up gains after strong results, GitLab falling on profit view disappointment, and Macy's beating estimates while Intel and Marvell surge on positive commentary.
15:31
May 15
May 15
The author implies that non-AI names are broken and will be crushed to zero multiples, signaling a bearish rotation out of traditional stocks into AI.
HIGH
15:30
May 15
May 15
The author expresses frustration with market valuations and poses a rhetorical question about selling AI positions to buy non-AI names, but provides no explicit forward-looking directional call.
HIGH
12:49
May 15
May 15
The author poses a rhetorical question about valuation multiples for non-AI names versus selling AI positions, but offers no explicit directional view or trade recommendation.
HIGH
14:11
May 13
May 13
Long KKR as the firm is well-positioned to deploy capital into data center and power infrastructure debt backed by hyperscaler contracts.
HIGH
23:43
May 07
May 07
Long alternative asset managers as AI infrastructure financing emerges as a new institutional credit product, with investment-grade structures and large deployment potential. | Timeframe: long-term
HIGH
23:33
May 05
May 05
KKR's statement that market distress is overblown suggests a contrarian bullish view on private equity and credit markets.
HIGH
13:46
May 05
May 05
KKR stock undervalued on fundamentals
KKR's stock is down 19% YTD but the underlying business is strong with management fees up 30%, high fee-related earnings, strong buybacks, and insider buying, so the stock should follow performance.
MED
08:46
Apr 30
Apr 30
Jim Cramer comments on private equity firms needing to sell assets like KKR's Flora food group stock, but expresses no clear directional view.
LOW
18:05
Apr 28
Apr 28
Long alternative asset managers as behind-the-meter AI power becomes a new private infrastructure finance vertical with long-term contracted cash flows.
HIGH
13:00
Apr 24
Apr 24
Buy GP stocks KKR and Blackstone.
General partner equities like KKR and Blackstone are better than private credit products because the stocks have been cut in half while the underlying credit trades at par, offering a discount on a two-year view.
MED
20:25
Apr 22
Apr 22
KKR is undervalued at 10 times earnings.
KKR is one of the best financial services brands in the world, trading at only 10 times earnings, and should trade at a 20-30 multiple. They have permanent capital, limited exposure to private credit, and raised $23 billion last month, indicating strong business momentum.
HIGH
About KKR Analyst Coverage
Buzzberg tracks KKR (KKR & Co. Inc.) across 20 sources. 45 bullish vs 5 bearish calls from 65 analysts. Sentiment: predominantly bullish (38%). 104 total trade ideas tracked. Past 7 days: 1 bullish. Latest voices: TheValueist, Alejandro Estebaranz, Piers Hillier.