KKR Stock Outlook: Possible Weak Earnings but Long-Term Upside Potential

Date: Friday, 7th November 2025

KKR & Co. (NYSE: KKR) could be on track for a weak earnings report, with forecasts indicating a small decline in performance. The company’s Q3 2024 EPS came in at $1.18, whereas Q3 2025 EPS is expected to fall slightly to $1.15, representing a 2.54% decrease. As a result, following the upcoming earnings release on Friday, 7th November, KKR stock may see a short-term decline.

However, despite the drop in EPS, KKR’s share price has already fallen much further — down 18.38% over the past year, from $146.28 to $119.40. This suggests that the stock may now be undervalued, and that a disappointing earnings report could still trigger a bullish revaluation in the longer term, potentially presenting a buying opportunity for investors.

From a fundamental perspective, KKR appears to hold investment potential. The company’s current P/E ratio stands at 57.56, while the forward P/E is significantly lower at 17.84, indicating expectations of stronger earnings growth ahead. Based on these figures, price targets for KKR range from $185.44 on the low end (a 55.31% upside) to $391.89 on the high end (a 228.22% upside). However, these targets may also highlight the stock’s volatility and risk, as such large variations can signal uncertainty. Analysts currently estimate a more moderate average price target of $160.29, representing a 34.82% upside, which could suggest that the stock remains somewhat overvalued in the short term.

Technically, KKR has dipped into oversold territory on the RSI indicator several times recently, which could hint at a potential bullish rally. Using Fibonacci retracement levels, the stock is currently hovering around a key resistance zone near $120.17. If earnings results disappoint, traders may look to $112.17 and $102.28 as potential downside levels. Conversely, a strong reaction could see prices testing $128.16 and $138.05 on the upside.

Outlook for Traders and Investors

At present, KKR stock faces heightened uncertainty — a common occurrence before major earnings announcements. Once the Q3 results are published, traders and investors should have clearer entry and exit signals to monitor around these key price levels. While short-term weakness may persist, KKR’s strong forward valuation and repeated oversold signals could support a longer-term recovery and potential upside once the market digests the earnings outcome.