Is KNOT Offshore Stock a Good Investment?
KNOT Offshore Investment Advice | KNOP |
- Examine KNOT Offshore'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 KNOT Offshore's leadership team and their track record. Good management can help KNOT Offshore 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 KNOT Offshore's business and its evolving consumer preferences.
- Compare KNOT Offshore's performance and market position to its competitors. Analyze how KNOT Offshore is positioned in terms of product offerings, innovation, and market share.
- Check if KNOT Offshore pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KNOT Offshore'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 KNOT Offshore Partners 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 KNOT Offshore Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KNOT Offshore Stock
Researching KNOT Offshore'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 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KNOT Offshore Partners recorded a loss per share of 0.61. The entity last dividend was issued on the 28th of October 2024.
To determine if KNOT Offshore 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 KNOT Offshore's research are outlined below:
| KNOT Offshore generated a negative expected return over the last 90 days | |
| KNOT Offshore Partners currently holds 958.91 M in liabilities with Debt to Equity (D/E) ratio of 1.47, which is about average as compared to similar companies. KNOT Offshore Partners has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about KNOT Offshore's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 290.72 M. Net Loss for the year was (34.33 M) with profit before overhead, payroll, taxes, and interest of 191.8 M. | |
| About 29.0% of KNOT Offshore outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: FNY Investment Advisers LLC Has 756,000 Position in KNOT Offshore Partners LP |
KNOT Offshore uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KNOT Offshore Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KNOT Offshore's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KNOT Offshore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KNOT Offshore's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-19 | 2013-12-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2013-08-26 | 2013-06-30 | 0.22 | 0.28 | 0.06 | 27 | ||
2016-05-11 | 2016-03-31 | 0.45 | 0.38 | -0.07 | 15 | ||
2020-03-11 | 2019-12-31 | 0.56 | 0.48 | -0.08 | 14 | ||
2014-05-14 | 2014-03-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2024-12-11 | 2024-09-30 | -0.02 | -0.108 | -0.088 | 440 | ||
2020-08-26 | 2020-06-30 | 0.57 | 0.66 | 0.09 | 15 | ||
2023-05-25 | 2023-03-31 | 0.06 | -0.04 | -0.1 | 166 |
Know KNOT Offshore's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KNOT Offshore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KNOT Offshore Partners backward and forwards among themselves. KNOT Offshore's institutional investor refers to the entity that pools money to purchase KNOT Offshore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hightower Advisors, Llc | 2024-09-30 | 59.3 K | Citadel Advisors Llc | 2024-09-30 | 47.5 K | Susquehanna International Group, Llp | 2024-09-30 | 33.1 K | Gsa Capital Partners Llp | 2024-09-30 | 30.3 K | Wells Fargo & Co | 2024-09-30 | 21.1 K | Engineers Gate Manager Lp | 2024-09-30 | 20.7 K | Winton Capital Group Ltd | 2024-09-30 | 16.9 K | Trexquant Investment Lp | 2024-09-30 | 14 K | Davidson Trust Co | 2024-09-30 | 13.8 K | Amvescap Plc. | 2024-09-30 | 1.8 M | 683 Capital Management Llc | 2024-09-30 | 1.6 M |
KNOT Offshore's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.48 M.Market Cap |
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KNOT Offshore's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Determining KNOT Offshore's profitability involves analyzing its financial statements and using various financial metrics to determine if KNOT Offshore is a good buy. For example, gross profit margin measures KNOT Offshore'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 KNOT Offshore's profitability and make more informed investment decisions.
Evaluate KNOT Offshore's management efficiency
KNOT Offshore Partners has return on total asset (ROA) of 0.0298 % which means that it generated a profit of $0.0298 on every $100 spent on assets. This is way below average. KNOT Offshore's management efficiency ratios could be used to measure how well KNOT Offshore manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 01/18/2025, Total Current Liabilities is likely to drop to about 133.8 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1.1 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.94 | 14.40 | |
| Tangible Book Value Per Share | 15.94 | 14.31 | |
| Enterprise Value Over EBITDA | 8.69 | 16.72 | |
| Price Book Value Ratio | 0.37 | 0.36 | |
| Enterprise Value Multiple | 8.69 | 16.72 | |
| Price Fair Value | 0.37 | 0.36 | |
| Enterprise Value | 1.2 B | 1.1 B |
The management team at KNOT Offshore has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of KNOT Stock
As of the 18th of January 2025, KNOT Offshore secures the mean deviation of 1.44, and Risk Adjusted Performance of (0.06). KNOT Offshore Partners 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.KNOT Offshore's Outstanding Corporate Bonds
KNOT Offshore 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. KNOT Offshore Partners 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 KNOT bonds can be classified according to their maturity, which is the date when KNOT Offshore Partners 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand KNOT Offshore's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KNOT Offshore'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 | (0.06) | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,345) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.33 | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.11 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,345) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.33 | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.11 |
Consider KNOT Offshore's intraday indicators
KNOT Offshore 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 KNOT Offshore 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.
KNOT Offshore Corporate Filings
6K | 4th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 11th of April 2024 Other Reports | ViewVerify |
KNOT Stock media impact
Far too much social signal, news, headlines, and media speculation about KNOT Offshore that are available to investors today. That information is available publicly through KNOT media outlets and privately through word of mouth or via KNOT internal channels. However, regardless of the origin, that massive amount of KNOT 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 KNOT Offshore 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 KNOT Offshore 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 KNOT Offshore's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KNOT Offshore alpha.
KNOT Offshore Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KNOT Offshore 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.
KNOT Offshore Corporate Directors
| Richard Beyer | Director of KNOT Offshore Partners GP LLC | Profile | |
| Edward Waryas | Independent Director of KNOT Offshore Partners GP LLC | Profile | |
| Hans Aas | Independent Director of KNOT Offshore Partners GP LLC | Profile | |
| Andrew Beveridge | Independent Director of KNOT Offshore Partners GP LLC | Profile |
Additional Tools for KNOT Stock Analysis
When running KNOT Offshore's price analysis, check to measure KNOT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.