Kayne Competitors

Stocks . USA . 
Stock . Kayne Anderson MLP
KYN Stock  USD 13.19  0.07  0.53%   
Kayne Anderson MLP competes with Columbia Acorn, T Rowe, Amg Managers, Liberty All, and Trowe Price; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Kayne Anderson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kayne Anderson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kayne Anderson Correlation with its peers.

Kayne Anderson vs Boulder Growthome Correlation

Moving together with Kayne Stock

  0.69AM Antero Midstream PartnersPairCorr
  0.86EE Excelerate EnergyPairCorr
  0.75ET Energy Transfer LP Aggressive PushPairCorr
  0.67DLNG Dynagas LNG PartnersPairCorr
At this time, Kayne Anderson's Return On Capital Employed is very stable compared to the past year. As of the 31st of January 2026, Return On Equity is likely to grow to 0.35, while Return On Tangible Assets are likely to drop 0.22. At this time, Kayne Anderson's Total Current Assets are very stable compared to the past year. As of the 31st of January 2026, Net Tangible Assets is likely to grow to about 1.4 B, while Total Assets are likely to drop about 3.3 B.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kayne Anderson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.9613.1714.38
Details
Intrinsic
Valuation
LowRealHigh
11.8718.5819.79
Details
Naive
Forecast
LowNextHigh
12.0613.2714.49
Details
1 Analysts
Consensus
LowTargetHigh
30.0333.0036.63
Details

Kayne Anderson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kayne Anderson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kayne and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kayne Anderson MLP does not affect the price movement of the other competitor.

High positive correlations

PRSIX
+ 0.96
CHTTX
BIECX
+ 0.95
PRSIX
BIECX
+ 0.94
CHTTX
PRASX
+ 0.93
ACINX
BIECX
+ 0.91
PDO
PRSIX
+ 0.88
ACINX
  

High negative correlations

BIF
- 0.0
UTF
BIF
- 0.0
BIECX
BIF
- 0.0
PDO
BIF
- 0.0
PRSIX
BIF
- 0.0
USA
BIF
- 0.0
CHTTX

Risk-Adjusted Indicators

There is a big difference between Kayne Stock performing well and Kayne Anderson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kayne Anderson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Kayne Anderson MLP and related stocks such as Columbia Acorn Inter, T Rowe Price, and Amg Managers Fairpointe Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
PDO157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M157.2 M131.4 M(171.1 M)105.6 M(361.5 M)(14.1 M)30.6 M30.6 M27.6 M28.9 M

Kayne Anderson MLP and related stocks such as Columbia Acorn Inter, T Rowe Price, and Amg Managers Fairpointe Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Kayne Anderson MLP financial statement analysis. It represents the amount of money remaining after all of Kayne Anderson MLP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Kayne Anderson Competitive Analysis

The better you understand Kayne Anderson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kayne Anderson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kayne Anderson's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KYN ACINX PRASX CHTTX USA PRSIX PDO BIECX UTF
 0.53 
 13.19 
Kayne
 1.55 
 24.06 
Columbia
 1.15 
 22.38 
PRASX
 0.30 
 20.19 
Amg
 0.66 
 6.06 
Liberty
 0.48 
 20.84 
Trowe
 0.07 
 13.97 
Pimco
 0.39 
 27.92 
Brandes
 0.42 
 25.85 
Cohen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Fair
Fair
Good
Soft
Solid
Good
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Sell
Hold
Strong Buy
Strong Buy
Current Ratio
0.03
N/A
N/A
N/A
1.07
N/A
11.97
N/A
0.08
Net Asset
3.22 B
3.62 B
2.19 B
361.89 M
N/A
2.01 B
2.63 B
740.2 M
N/A
Profit Margin
-0.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
63.49
EBITDA
(74.55 M)
N/A
N/A
N/A
N/A
N/A
30.63 M
N/A
N/A
Operating Margin
0.57
N/A
N/A
N/A
26.14
N/A
N/A
N/A
68.92
Current Valuation
2.53 B
N/A
N/A
N/A
1.24 B
N/A
2.99 B
N/A
3.16 B
Price To Book
0.95
2.89
1.82
1.56
1.02
2.08
1.12
0.81
1.02
Retained Earnings
(240.1 M)
N/A
N/A
N/A
N/A
N/A
(759.55 M)
N/A
(130.91 M)
Five Year Return
N/A
-0.56
-0.41
12.6
8.79
4.87
N/A
14.36
9.29
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
8.02 M
N/A
N/A
One Year Return
N/A
13.56
32.99
10.03
4.35
12.82
N/A
39.85
18.22
Beta
0.76
N/A
N/A
N/A
1.12
N/A
1.18
N/A
1.02
Cash Position Weight
N/A
1.34
1.74
1.39
N/A
12.77
N/A
N/A
N/A
Equity Positions Weight
N/A
98.66
98.26
98.61
N/A
35.31
N/A
99.83
N/A
Shares Outstanding
169.13 M
N/A
N/A
N/A
260.1 M
N/A
137.65 M
N/A
93.72 M
Three Year Return
N/A
7.03
8.42
13.49
13.87
10.23
N/A
21.57
9.49
Cash Flow From Operations
223.53 M
N/A
N/A
N/A
N/A
N/A
(402.32 K)
N/A
136.78 M
Annual Yield
0.0736
0.0151
0.0062
0.0015
0.0051
0.0366
0.11
0.0199
0.0042
Total Debt
890.6 M
N/A
N/A
N/A
13.61 M
N/A
1.02 B
N/A
950 M
Return On Equity
-0.0192
N/A
N/A
N/A
-19.63
N/A
N/A
N/A
2.83
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
43.93
N/A
N/A
N/A
Return On Asset
0.0089
N/A
N/A
N/A
0.22
N/A
N/A
N/A
1.37
Number Of Shares Shorted
95.3 K
N/A
N/A
N/A
271.38 K
N/A
798.13 K
N/A
178.19 K
Book Value Per Share
13.79
N/A
N/A
N/A
6.05
N/A
N/A
N/A
24.62
Minimum Initial Investment
N/A
N/A
2.5 K
N/A
N/A
2.5 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
670 K
N/A
N/A
Total Asset
3.22 B
1.17 B
1.18 B
202.17 M
N/A
963.5 M
2.63 B
458.96 M
976.54 M
Debt To Equity
0.32
N/A
N/A
N/A
0.008
N/A
N/A
N/A
0.39
Short Ratio
0.21
N/A
N/A
N/A
0.38
N/A
1.19
N/A
0.97
Target Price
33.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.18
0.01
N/A
0.6
0.08
N/A
0.29
1.86
Shares Owned By Institutions
32.87
N/A
N/A
N/A
9.75
N/A
19.59
N/A
17.0
Market Capitalization
2.21 B
N/A
N/A
N/A
1.75 B
N/A
1.92 B
N/A
2.67 B
Price To Earning
3.6
5.12
16.67
1.98
3.66
18.37
6.65
12.53
31.28
Price To Sales
22.65
1.96
1.65
0.68
70.22
1.54
8.26
0.57
21.29
Net Income
(46.87 M)
N/A
N/A
N/A
(331.28 M)
N/A
30.63 M
N/A
69.87 M
Earnings Per Share
-0.28
N/A
N/A
N/A
1.69
N/A
1.82
N/A
-1.25
Shares Owned By Insiders
0.63
N/A
N/A
N/A
0.07
N/A
0.007
N/A
N/A
Revenue
(42.18 M)
N/A
N/A
N/A
22.89 M
N/A
30.67 M
N/A
110.04 M
Year To Date Return
N/A
5.17
5.22
2.32
0.87
1.56
N/A
4.76
3.75
Ten Year Return
N/A
6.85
6.75
7.11
N/A
6.77
N/A
1.96
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
7.35 M
N/A
N/A
Cash And Equivalents
1.33 M
N/A
N/A
N/A
8.71 K
N/A
6.5 M
N/A
5.67 M
Cash Per Share
0.01
N/A
N/A
N/A
N/A
N/A
1.36
N/A
0.06
Gross Profit
97.35 M
N/A
N/A
N/A
20.7 M
N/A
N/A
N/A
106.87 M
Day Typical Price
13.13
24.06
22.38
20.19
6.04
20.84
13.95
27.92
25.83
Accumulation Distribution
0.0129
N/A
N/A
N/A
8842.22
N/A
0.0043
N/A
5474.22
Market Facilitation Index
0.17
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.0
Daily Balance Of Power
0.4118
0
0
0
0.8
0
0.1667
0
(0.31)
Period Momentum Indicator
0.07
(0.38)
(0.26)
(0.06)
0.04
(0.10)
0.01
(0.11)
(0.11)
Rate Of Daily Change
1.01
0.98
0.99
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
13.11
24.06
22.38
20.19
6.04
20.84
13.94
27.92
25.82
Price Action Indicator
0.12
(0.19)
(0.13)
(0.03)
0.045
(0.05)
0.035
(0.06)
(0.02)
Relative Strength Index
68.55
55.71
59.75
61.59
49.04
66.35
60.93
67.91
68.96
Coefficient Of Variation
536.83
1272.63
787.59
631.24
(21,643)
455.94
738.02
477.43
535.22
Mean Deviation
0.9751
0.687
0.6972
0.9408
0.6906
0.2698
0.2516
0.6073
0.6431
Jensen Alpha
0.2031
0.022
0.0693
0.2782
(0.06)
0.0798
0.0315
0.1419
0.1097
Total Risk Alpha
0.1292
(0)
0.0393
0.1697
(0.07)
0.0608
0.0119
0.1171
0.0818
Sortino Ratio
0.1327
0.0106
0.0629
0.3073
N/A
0.1201
(0.05)
0.2092
0.1072
Downside Variance
1.51
1.02
0.6312
0.7333
N/A
0.129
0.1161
0.3886
0.648
Standard Deviation
1.2
0.9161
0.8764
2.05
0.8536
0.4762
0.3373
0.9154
0.7899
Kurtosis
(0.29)
0.5675
0.5486
41.0
(0.37)
23.86
1.76
12.98
(0.47)
Potential Upside
1.96
1.65
1.43
2.12
1.31
0.5353
0.5106
1.37
1.26
Treynor Ratio
0.9793
0.0796
0.1626
0.4453
(0.01)
0.3312
0.4365
0.2339
0.2528
Maximum Drawdown
5.33
4.9
4.39
17.08
3.85
3.87
2.14
6.71
3.58
Variance
1.45
0.8392
0.7682
4.19
0.7286
0.2268
0.1138
0.838
0.6239
Market Risk Adjusted Performance
0.9893
0.0896
0.1726
0.4553
(0)
0.3412
0.4465
0.2439
0.2628
Risk Adjusted Performance
0.1392
0.0591
0.0939
0.1215
(0)
0.154
0.0868
0.1541
0.1365
Skewness
(0.24)
(0.01)
0.4028
5.75
0.0242
3.7
0.1676
2.49
(0.26)
Semi Deviation
0.9571
0.8487
0.6251
0.4103
N/A
0.0
0.2088
0.3353
0.5969
Information Ratio
0.1354
0.0117
0.057
0.1285
(0.08)
0.0906
(0.05)
0.1425
0.1092
Value At Risk
(1.89)
(1.50)
(1.28)
(1.37)
(1.48)
(0.46)
(0.45)
(0.85)
(1.17)
Expected Short fall
(1.06)
(0.68)
(0.85)
(1.16)
N/A
(0.32)
(0.30)
(0.77)
(0.69)
Downside Deviation
1.23
1.01
0.7945
0.8563
N/A
0.3592
0.3408
0.6234
0.805
Semi Variance
0.916
0.7203
0.3908
0.1683
N/A
(0.04)
0.0436
0.1124
0.3563

Kayne Anderson Competition Performance Charts

Five steps to successful analysis of Kayne Anderson Competition

Kayne Anderson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kayne Anderson MLP in relation to its competition. Kayne Anderson's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kayne Anderson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kayne Anderson's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kayne Anderson MLP, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kayne Anderson position

In addition to having Kayne Anderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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When determining whether Kayne Anderson MLP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kayne Anderson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kayne Anderson Mlp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kayne Anderson Mlp Stock:
How To Invest In Kayne
Details
Is Kayne Stock a good investment?
Details
What is Kayne Anderson's Net Worth?
Details
Largest Asset Management Companies
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Largest Financial Services Companies
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Check out Kayne Anderson Correlation with its peers.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Kayne diversify its offerings? Factors like these will boost the valuation of Kayne Anderson. Expected growth trajectory for Kayne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kayne Anderson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.28)
Revenue Per Share
0.576
Quarterly Revenue Growth
0.261
Return On Assets
0.0089
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Kayne Anderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kayne Anderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kayne Anderson's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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