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KKRBMO

KKR vs BMO

KKR and BMO are the focus of this page, which compares their business models, financial performance, and market context. It presents a neutral view of how each institution operates, the sectors they i...

Why It's Moving

KKR

KKR surges on private equity boom as earnings anticipation builds ahead of Q1 2026 report.

  • KKR's AUM hits $686 billion, with 80% of earnings from recurring management fees, creating a robust base for performance in the innovation supercycle.
  • Recent stock prices hovered around $131-$133 from Jan 12-15, reflecting pre-earnings optimism as history shows 9/12 run-ups averaging 4.6% gains.
  • Leaders like KKR are pivoting to energy-aware investments such as modular nuclear reactors to power AI infrastructure, signaling high-velocity deployment.
Sentiment:
🐃Bullish

Investment Analysis

KKR

KKR

KKR

Pros

  • KKR’s Q3 2025 results show robust growth in fee-related earnings and total operating earnings, outpacing analyst expectations on both EPS and revenue.
  • KKR maintains industry-leading scale in alternative assets, with over $550 billion in fee-earning assets under management, providing diversification and institutional investor appeal.
  • The firm is expanding aggressively in Asia, particularly in private credit, which diversifies revenue streams and taps into high-growth regional markets.

Considerations

  • KKR’s valuation appears elevated, with a trailing price-to-earnings ratio above 55, suggesting potential downside risk if growth momentum slows.
  • Despite strong financial results, KKR’s share price recently declined, reflecting sensitivity to broader market volatility and investor sentiment towards alternative asset managers.
  • Interest coverage and liquidity ratios, while solid, are below some large-cap asset manager peers, indicating modestly higher financial leverage.
BMO

BMO

BMO

Pros

  • Bank of Montreal reported strong year-on-year growth in earnings and revenue, with a resilient profit margin above 27%, signalling operational efficiency.
  • BMO boasts a diversified presence across North America, offering stability through retail, commercial, and wealth management businesses less reliant on any single segment.
  • The bank’s dividend yield and consistent earnings growth make it attractive for investors seeking stable income alongside moderate capital appreciation.

Considerations

  • BMO’s exposure to the North American housing and consumer credit markets could pose risks if economic conditions deteriorate or interest rates remain elevated.
  • The bank’s profitability, while robust, relies heavily on the US and Canadian economies, leaving it vulnerable to regional macro shocks.
  • Intense competition in North American banking may pressure margins and limit BMO’s ability to sustain recent double-digit earnings growth.

KKR (KKR) Next Earnings Date

KKR & Co. L.P. (KKR) is scheduled to report its next earnings on Thursday, February 5, 2026, before market open, with a conference call at 9:00 AM ET. This release will cover the fourth quarter of 2025 (Q4 2025), ending December 2025. The date aligns with the company's historical pattern of early February reporting for year-end results.

Which Baskets Do They Appear In?

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The world of big business deals is booming, with global merger activity up 30% to $1.89 trillion. This collection features the financial powerhouses behind these massive transactions – the investment banks, advisory firms, and private equity giants that stand to profit from the deal-making surge.

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Complexity Kings

Complexity Kings

Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.

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