Financials·Asset Management & Custody Banks·$90.8B
KKR & Co Inc is a leading global investment firm specializing in asset management and custody banking. With a market cap of $91 billion, it plays a significant role in managing investments across various sectors, which is crucial for investors looking for exposure to diverse financial strategies.
EPS
Earnings per share is a key indicator of the company's profitability and performance.
Revenue
Total revenue gives insight into the company's overall financial health and operational scale.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
1Q
EPS Beat Rate
38%
Avg EPS Surprise
-12.99%
Avg Stock Reaction
-0.76%
In Q4 2025, KKR reported an EPS of $1.16, exceeding expectations by 9.33%. However, the stock dropped 5.35% the following day, indicating market skepticism despite the beat.
Management Promises & Guidance
Analysts expect KKR to report solid earnings this quarter, with a consensus EPS of $1.26. However, the company's recent performance has been mixed, leading to cautious optimism.
Bull Case
If KKR meets or exceeds the EPS estimate, it could signal a recovery in profitability and boost investor confidence, potentially leading to a positive stock reaction.
Bear Case
Conversely, if KKR fails to meet expectations, it could reinforce concerns about its recent performance trends, leading to further declines in stock price.
EPS
$1.26Earnings per share is a key indicator of the company's profitability and performance.
Revenue
$2.1BTotal revenue gives insight into the company's overall financial health and operational scale.
The print will turn on these two things.
Q1
Will KKR's EPS exceed the consensus estimate of $1.26?
A beat on EPS could indicate a turnaround in profitability and positively influence investor sentiment.
Q2
What are the key drivers behind KKR's revenue expectations this quarter?
Understanding revenue drivers will help assess the company's growth potential and operational efficiency.
Why consensus could be wrong
The Street may be underestimating the potential for a strong recovery in KKR's profitability, given recent strategic investments.
Supporting Evidence
KKR's recent EPS beats indicate a potential trend reversal that analysts may not fully appreciate.
The stock's recent declines may have created a buying opportunity if the company can demonstrate improved performance.
Key Risk
If KKR's revenue growth exceeds $2.2B, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is weighing KKR's ability to maintain profitability amidst mixed performance trends in recent quarters.
Bull Confirmed If
An EPS of $1.30 or higher would confirm strong operational performance and investor confidence.
Bear Confirmed If
An EPS below $1.19 would signal ongoing challenges and could lead to further stock declines.
Implied Move
±4.2%
The options market is pricing in a potential move of 4.2% around the earnings announcement, reflecting uncertainty among investors.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If KKR beats expectations, history suggests the stock could rise by about 3.35%, confirming a positive outlook.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting ongoing uncertainty in the market.
Miss
A miss could lead to a drop of around 1.53%, reinforcing negative sentiment about the company's recent performance.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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PARAMOUNT SKYDANCE C Class B
May 4, 2026