KKR Earnings

KKR reported its earnings on 2026-02-05, showcasing a revenue of 5.74B against an estimate of 1.44B, resulting in a 298.56% surprise. The EPS was 0.96, surpassing the expected 1.06 by -9.43%. The stock experienced a -5.35% price change on the earnings day and a 2.33% change over the next five days, reflecting market reactions to the results.

Following KKR's earnings announcement on 2026-02-05, the stock price moved by -5.35% on the day of the release. Over the subsequent five days, it saw a 2.33% change. Historically, KKR's stock price tends to shift by an average of -1.36% in the 10 days leading up to earnings and 2.67% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate KKR's annual revenue to reach 2.31B, while the EPS is projected at 1.41. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KKR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KKR's stock price typically moves by -1.36% in the 10 days before its earnings and 2.67% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.41 and revenue of 2.31B.

The earnings call reflects strong financial performance with record capital raising, significant investment growth, and confidence in achieving future targets. The Q&A section highlights proactive management strategies addressing AI and market volatility, with positive analyst sentiment. The company's strategic initiatives, such as the Arctos acquisition and insurance business evolution, further bolster growth prospects. Despite some unclear management responses, the overall sentiment is positive, suggesting a likely stock price increase of 2% to 8% over the next two weeks.