Is Kayne Anderson Stock a Good Investment?
Kayne Anderson Investment Advice | KYN |
- Examine Kayne Anderson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kayne Anderson's leadership team and their track record. Good management can help Kayne Anderson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Kayne Anderson's business and its evolving consumer preferences.
- Compare Kayne Anderson's performance and market position to its competitors. Analyze how Kayne Anderson is positioned in terms of product offerings, innovation, and market share.
- Check if Kayne Anderson pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kayne Anderson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kayne Anderson MLP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kayne Anderson MLP is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kayne Anderson Stock
Researching Kayne Anderson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson MLP recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 14th of February 2025.
To determine if Kayne Anderson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kayne Anderson's research are outlined below:
| Kayne Anderson MLP has 1.01 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
| On 31st of January 2025 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kayne Anderson Energy Infrastructure Fund, Inc Announces January 2025 Financial Highlights |
Kayne Anderson's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.19 B.Market Cap |
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Kayne Anderson's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.22 | |
| Return On Capital Employed | (0.76) | (0.73) | |
| Return On Assets | 0.24 | 0.22 | |
| Return On Equity | 0.33 | 0.35 |
Determining Kayne Anderson's profitability involves analyzing its financial statements and using various financial metrics to determine if Kayne Anderson is a good buy. For example, gross profit margin measures Kayne Anderson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kayne Anderson's profitability and make more informed investment decisions.
Evaluate Kayne Anderson's management efficiency
As of the 16th of February 2025, 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 Non Current Assets Total are very stable compared to the past year. As of the 16th of February 2025, Other Assets is likely to grow to about 4.3 B, while Total Assets are likely to drop about 3.3 B. Kayne Anderson's management efficiency ratios could be used to measure how well Kayne Anderson manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.52 | 12.85 | |
| Tangible Book Value Per Share | 13.52 | 12.85 | |
| Enterprise Value Over EBITDA | 10.92 | 15.33 | |
| Price Book Value Ratio | 1.05 | 0.96 | |
| Enterprise Value Multiple | 10.92 | 15.33 | |
| Price Fair Value | 1.05 | 0.96 | |
| Enterprise Value | 2.7 B | 2.9 B |
The strategic vision of Kayne Anderson MLP management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Kayne Stock
As of the 16th of February 2025, Kayne Anderson secures the Mean Deviation of 1.13, downside deviation of 1.49, and Risk Adjusted Performance of 0.0338. Kayne Anderson MLP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kayne Anderson's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kayne Anderson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kayne Anderson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kayne Anderson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kayne Anderson's Outstanding Corporate Bonds
Kayne Anderson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kayne Anderson MLP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kayne bonds can be classified according to their maturity, which is the date when Kayne Anderson MLP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Kayne Anderson's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kayne Anderson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0863 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2456.61 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.0763 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0863 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 2456.61 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.0763 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.18) |
Consider Kayne Anderson's intraday indicators
Kayne Anderson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kayne Anderson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kayne Anderson Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of January 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify |
Kayne Stock media impact
Far too much social signal, news, headlines, and media speculation about Kayne Anderson that are available to investors today. That information is available publicly through Kayne media outlets and privately through word of mouth or via Kayne internal channels. However, regardless of the origin, that massive amount of Kayne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kayne Anderson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kayne Anderson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kayne Anderson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kayne Anderson alpha.
Kayne Anderson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kayne Anderson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kayne Anderson Corporate Management
| Barry Pearl | Independent Director | Profile | |
| Ellen Wilkirson | Vice President | Profile | |
| William Thacker | Independent Director | Profile | |
| Michael Levitt | Director | Profile | |
| J Frey | Executive Vice President | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.622 | Dividend Share 0.92 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Kayne Anderson's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.