Live Report · Updated February 13, 2026

KKR vs Intercontinental Exchange

KKR (KKR & Co. L.P.) and Intercontinental Exchange (Intercontinental Exchange, Inc.) are compared on this page. It examines business models, financial performance, and market context in a neutral, accessible way. The aim is to clarify similarities and differences without predicting outcomes. Educational content, not financial advice.

KKR (KKR & Co. L.P.) and Intercontinental Exchange (Intercontinental Exchange, Inc.) are compared on this page. It examines business models, financial performance, and market context in a neutral, acc...

Comparison Snapshot

Key Financial Metrics

KKR

Metric

ICE

$90.68B

Market Cap

$86.48B

57.44%

Potential Profit

24.00%

Buy

Analyst Rating

Buy

Why It's Moving

KKR Director's Bold $5.2M Share Buy Signals Insider Confidence Amid Revenue Surge

Insider purchase by Timothy Barakett at $105 per share reflects belief in KKR's growth trajectory despite recent net insider selling over the past year.
Q4 revenue exploded to $5.93 billion from $2.23 billion expected, driven by alternative asset management strength and signaling robust capital deployment.
Recent analyst upgrades, including Oppenheimer's $187 target, align with KKR's positive 2026 private markets outlook emphasizing resilient portfolios and mega themes like AI energy demands.

Sentiment:

🐃Bullish

ICE Delivers Stellar Q4 Beat and Dividend Boost, Fueling Analyst Optimism for 2026 Upside

Q4 adjusted EPS hit $1.71, topping estimates, while net revenues soared to a record $2.5B, highlighting resilient demand in exchanges and data services.
Fixed Income and Data Services revenues climbed 10% to $608M with operating income up 7%, signaling strength in high-margin clearing and analytics amid volatile markets.
Board approved Q1 2026 dividend of 52 cents per share—up 8%—plus $1.3B in 2025 buybacks, reinforcing capital return commitment as analysts pile into Buy ratings.

Sentiment:

🐃Bullish

KKR Director's Bold $5.2M Share Buy Signals Insider Confidence Amid Revenue Surge

Insider purchase by Timothy Barakett at $105 per share reflects belief in KKR's growth trajectory despite recent net insider selling over the past year.
Q4 revenue exploded to $5.93 billion from $2.23 billion expected, driven by alternative asset management strength and signaling robust capital deployment.
Recent analyst upgrades, including Oppenheimer's $187 target, align with KKR's positive 2026 private markets outlook emphasizing resilient portfolios and mega themes like AI energy demands.

Sentiment:

🐃Bullish

ICE Delivers Stellar Q4 Beat and Dividend Boost, Fueling Analyst Optimism for 2026 Upside

Q4 adjusted EPS hit $1.71, topping estimates, while net revenues soared to a record $2.5B, highlighting resilient demand in exchanges and data services.
Fixed Income and Data Services revenues climbed 10% to $608M with operating income up 7%, signaling strength in high-margin clearing and analytics amid volatile markets.
Board approved Q1 2026 dividend of 52 cents per share—up 8%—plus $1.3B in 2025 buybacks, reinforcing capital return commitment as analysts pile into Buy ratings.

Sentiment:

🐃Bullish

Investment Analysis

KKR

Pros

KKR’s $556 billion in fee-earning AUM underlines its leading global position in alternative asset management, attracting institutional capital seeking diversified exposure.
The firm benefits from robust revenue growth and a broad investment strategy across private equity, credit, real assets, and infrastructure, driving diversified earnings streams.
Recent analyst consensus highlights a substantial projected upside for KKR shares, reflecting confidence in its growth trajectory and operational performance.

Considerations

KKR’s earnings volatility is heightened by its reliance on performance fees and carried interest, which fluctuate with market cycles and transaction activity.
Shares currently trade at a high price-to-earnings multiple, suggesting investors have already priced in expectations for strong future growth.
The business is exposed to regulatory scrutiny and geopolitical risks inherent in global alternative asset management, which could impact growth or profitability.

Intercontinental Exchange

ICE

Pros

Intercontinental Exchange operates the New York Stock Exchange and global derivatives platforms, providing critical market infrastructure with stable, recurring revenue.
Its diversified business spans data services, fixed income, and energy trading, reducing reliance on any single product line or geographic region.
The company’s balance sheet is strong, with ample liquidity to pursue acquisitions and invest in technology, supporting long-term growth initiatives.

Considerations

Intercontinental Exchange faces increasing competition in financial data and analytics, a segment that is vital for future revenue growth.
Regulatory changes in the US and Europe could impose additional compliance costs or limit certain revenue opportunities for its exchange and clearing businesses.
Organic revenue growth has slowed in recent periods, reflecting mature core markets and the need for successful innovation or acquisitions to drive future expansion.

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