Core Insights - KKR & Co. Inc. is a private equity and real estate investment firm with a market cap of $111.1 billion, specializing in various investment strategies and is set to announce its fiscal Q3 earnings for 2025 on November 7 [1] Financial Performance - Analysts expect KKR to report a profit of $1.19 per share for Q3 2025, a slight increase from $1.18 per share in the same quarter last year [2] - For the current fiscal year ending in December, KKR is projected to report a profit of $4.59 per share, reflecting a 17.7% increase from $3.90 per share in fiscal 2024, with further growth expected to $6.22 per share in fiscal 2026, a 35.5% year-over-year increase [3] Stock Performance - KKR's stock has declined by 4.7% over the past 52 weeks, underperforming compared to the S&P 500 Index's 17.9% return and the Financial Select Sector SPDR Fund's 18.7% increase during the same period [4] - Despite reporting strong Q2 results with total revenue rising 22% year-over-year to $5.1 billion, KKR's shares fell by 2.6% on the day of the announcement [5] Analyst Ratings - Wall Street analysts maintain a highly optimistic outlook on KKR's stock, with a "Strong Buy" rating from 16 out of 21 analysts, while the mean price target is set at $164.25, indicating a potential upside of 31.7% from current levels [6]

Core Insights - The financial sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Group 1: Oversold Stocks - KKR & Co Inc has an RSI value of 27.2, with shares closing at $124.63 after a 2.2% decline [8] - MarketAxess Holdings Inc also has an RSI value of 27.2, with shares closing at $169.59 after a 0.7% decline [8] - Apollo Global Management has an RSI value of 29.9, with shares closing at $127.23 after a 2.1% decline [8] Group 2: Upcoming Financial Results - KKR & Co is set to release its Q3 financial results on November 7, 2025 [8] - Apollo Global Management will release its Q3 financial results on November 4, 2025 [8] Group 3: Analyst Ratings - Morgan Stanley analyst maintained an Overweight rating for MarketAxess, lowering the price target from $274 to $253 [8]

Core Insights - The financial sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1] - The Relative Strength Index (RSI) is a key indicator used to identify oversold conditions, with a value below 30 indicating potential undervaluation [1] Company Summaries - **KKR & Co Inc (NYSE:KKR)**: - Scheduled to release Q3 financial results on Nov. 7, 2025, before market opens - Stock has decreased approximately 8% over the past five days, with a 52-week low of $86.15 - Current RSI value is 27.2, with shares closing at $124.63, down 2.2% [3][8] - **MarketAxess Holdings Inc (NASDAQ:MKTX)**: - Morgan Stanley analyst maintained an Overweight rating but reduced the price target from $274 to $253 - Stock has fallen around 5% in the last five days, with a 52-week low of $168.74 - Current RSI value is 27.2, with shares closing at $169.59, down 0.7% [4][8] - **Apollo Global Management (NYSE:APO)**: - Expected to announce Q3 financial results on Nov. 4, 2025, before market opens - Stock has decreased about 7% over the past five days, with a 52-week low of $102.58 - Current RSI value is 29.9, with shares closing at $127.23, down 2.1% [5][8]

Group 1 - KKR & Co. Inc. is recognized as one of the oldest private equity firms, with a history dating back to the 1970s, and has recently attracted attention due to declining interest rates [1][2] - The stock experienced a rally in spring and early summer but faced a sideways trend in August and September, followed by a significant pullback, indicating a deeper correction to the 200-day moving average [1] - Historical data suggests that KKR has often bounced back from the 200-day moving average level in the past, which may indicate potential for recovery [1] Group 2 - KKR operates as a global investment firm with a focus on private equity, credit, real estate, and infrastructure, employing various strategies including buyouts, growth equity, distressed assets, and impact investing [2]

Group 1 - KKR & Co. Inc. is considered one of the most undervalued stocks to buy and hold for a period of five years [1] - Craig Arnold has been appointed to KKR's Board of Directors, effective September 23, increasing the number of independent directors to eleven out of a total of fifteen board seats [1][2] - KKR's board includes co-founders Henry Kravis and George Roberts, co-CEOs Joseph Bae and Scott Nuttall, and eleven independent directors, including Arnold [2] Group 2 - KKR specializes in private equity and real estate investments, focusing on direct and fund-of-fund investments [3] - While KKR is recognized for its investment potential, there are suggestions that certain AI stocks may offer greater upside potential with less downside risk [3]

NEW YORK--(BUSINESS WIRE)--KKR & Co. Inc. (NYSE: KKR) announced today that it plans to release its financial results for the third quarter 2025 on Friday, November 7, 2025, before the opening of trading on the New York Stock Exchange. A conference call to discuss KKR's financial results will be held on Friday, November 7, 2025 at 10:00 a.m. ET. The conference call may be accessed by dialing (877) 407-0312 (U.S. callers) or +1 (201) 389-0899 (non-U.S. callers); a pass code is not required. A. ...

Core Insights - KKR is considering selling its 40% stake in Pembina Gas Infrastructure, valued at approximately $7 billion [1] - Pembina Gas Infrastructure, established in 2022, operates natural gas and natural gas liquids transportation, processing, and storage facilities in western Canada, with a processing capacity of around 5 billion cubic feet per day [2] - KKR has engaged Scotiabank to assess buyer interest, with potential buyers including infrastructure funds and alternative asset managers seeking stable returns [3] - If KKR proceeds with the sale at the proposed valuation, it would realize a significant profit, as the initial valuation at creation was C$11.4 billion ($8.17 billion) [4] - The potential sale aligns with increased deal activity in Canada's energy sector, driven by investor interest in infrastructure to meet rising demand [4]

KKR is exploring a potential sale of its 40% stake in Pembina Gas Infrastructure, with its holding in the Canadian midstream operator expected to be valued at around $7 billion, four people familiar w... ...

Core Viewpoint - Investors in the Financial - Investment Management sector should consider Janus Henderson Group plc (JHG) and KKR & Co. Inc. (KKR) for potential value opportunities [1] Group 1: Company Rankings and Outlook - Janus Henderson Group plc has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to KKR, which has a Zacks Rank of 3 (Hold) [3] - JHG is likely to have seen a stronger improvement in its earnings outlook than KKR recently, making it a more attractive option for value investors [3] Group 2: Valuation Metrics - JHG has a forward P/E ratio of 12.30, significantly lower than KKR's forward P/E of 25.16, suggesting JHG may be undervalued [5] - The PEG ratio for JHG is 1.07, while KKR's PEG ratio is 1.26, indicating JHG's expected earnings growth is more favorable [5] - JHG's P/B ratio is 1.42, compared to KKR's P/B of 1.74, further supporting the notion that JHG is a better value investment [6] Group 3: Overall Value Assessment - Based on various valuation metrics, JHG holds a Value grade of B, while KKR has a Value grade of D, reinforcing the preference for JHG among value investors [6]

Core Insights - Global investment firm KKR has acquired a minority stake in the entity that leases Abu Dhabi National Oil Company's (ADNOC) gas pipeline assets [1] Company Summary - KKR's investment focuses on ADNOC's gas pipeline assets, indicating a strategic interest in energy infrastructure [1] - The financial details of the transaction were not disclosed, suggesting a potential confidentiality in the deal [1] Industry Summary - The acquisition highlights the growing trend of private equity firms investing in energy infrastructure, particularly in the Middle East [1] - ADNOC's gas pipeline assets are critical for the region's energy supply, making them an attractive investment opportunity [1]