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Knot Offshore Partners LP

KNOP

8.885USD

-0.065-0.73%
Close 09/18, 16:00ETQuotes delayed by 15 min
320.43MMarket Cap
44.07P/E TTM

Knot Offshore Partners LP

8.885

-0.065-0.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
6 / 96
Overall Ranking
54 / 4723
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.967
Target Price
+36.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
KNOT Offshore Partners LP is a United Kingdom-based company that owns, operates and acquires shuttle tankers primarily under long-term charters in the offshore oil production regions of Brazil and the North Sea. The Company's fleet consists of approximately 18 shuttle tankers, which vessels are designed to transport crude oil and condensates from offshore oil field installations to onshore terminals and refineries. Its shuttle tankers are equipped with sophisticated loading and dynamic positioning systems that allow the vessels to load cargo safely from oil field installations, in harsh weather conditions and where there are strong currents. The Company's vessels include Tove Knutsen, Synnove Knutsen, Lena Knutsen, Vigdis Knutsen, Anna Knutsen, Tordis Knutsen, Raquel Knutsen, Carmen Knutsen, Brasil Knutsen, Hilda Knutsen, Torill Knutsen, Ingrid Knutsen, Dan Sabia, Bodil Knutsen, Fortaleza Knutsen, Recife Knutsen, Dan Cisne and Windsor Knutsen.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.62% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 7.13M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.66%.
Overvalued
The company’s latest PB is 0.61, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.02M shares, increasing 2.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.25M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.97, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 84.03M, representing a year-over-year increase of 9.65%, while its net profit experienced a year-over-year increase of 2.50%.

Score

Industry at a Glance

Previous score
7.79
Change
1.18

Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.13

Growth Potential

10.00

Shareholder Returns

7.50

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 44.38, which is -22.73% below the recent high of 34.29 and 30.15% above the recent low of 31.00.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Knot Offshore Partners LP is 12.00, with a high of 15.00 and a low of 8.90.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.967
Target Price
+33.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Knot Offshore Partners LP
KNOP
3
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 9.65 and the support level at 7.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.119
Buy
RSI(14)
68.736
Neutral
STOCH(KDJ)(9,3,3)
89.829
Overbought
ATR(14)
0.392
High Vlolatility
CCI(14)
101.668
Buy
Williams %R
3.226
Overbought
TRIX(12,20)
0.902
Sell
StochRSI(14)
49.492
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.770
Buy
MA10
8.579
Buy
MA20
8.107
Buy
MA50
7.488
Buy
MA100
7.016
Buy
MA200
6.444
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 58.80%, representing a quarter-over-quarter increase of 2.90%. The largest institutional shareholder is James Simons, holding a total of 1.25M shares, representing 3.66% of shares outstanding, with 8.05% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Knutsen NYK Offshore Tankers AS
9.66M
-0.93%
Astaris Capital Management LLP
1.74M
--
Invesco Advisers, Inc.
1.78M
--
683 Capital Management LLC
1.61M
--
Renaissance Technologies LLC
Star Investors
1.18M
+2.53%
Morgan Stanley Smith Barney LLC
558.28K
+4.14%
J.P. Morgan Securities LLC
583.99K
+0.08%
Two Sigma Investments, LP
399.21K
-18.57%
Morgan Stanley & Co. LLC
277.18K
+6.44%
Marshall Wace LLP
214.23K
+5.02%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.97, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.87
Change
0.1
Beta vs S&P 500 index
-0.04
VaR
+3.54%
240-Day Maximum Drawdown
+21.04%
240-Day Volatility
+45.62%
Return
Best Daily Return
60 days
+9.91%
120 days
+9.91%
5 years
+16.12%
Worst Daily Return
60 days
-4.35%
120 days
-7.93%
5 years
-33.62%
Sharpe Ratio
60 days
+3.08
120 days
+1.84
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+21.04%
3 years
+70.56%
5 years
+78.55%
Return-to-Drawdown Ratio
240 days
+1.56
3 years
-0.19
5 years
-0.11
Skewness
240 days
+1.10
3 years
-1.46
5 years
-1.46
Volatility
Realised Volatility
240 days
+45.62%
5 years
+48.26%
Standardised True Range
240 days
+2.68%
5 years
+3.89%
Downside Risk-Adjusted Return
120 days
+303.46%
240 days
+303.46%
Maximum Daily Upside Volatility
60 days
+38.22%
Maximum Daily Downside Volatility
60 days
+22.80%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-36.66%
60 days
-32.51%
120 days
-19.29%

Peer Comparison

Oil & Gas Related Equipment and Services
Knot Offshore Partners LP
Knot Offshore Partners LP
KNOP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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