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Knot Offshore Partners LP

KNOP
9.830USD
-0.050-0.51%
Close 11/07, 16:00ETQuotes delayed by 15 min
354.51MMarket Cap
13.34P/E TTM

Knot Offshore Partners LP

9.830
-0.050-0.51%
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 of Knot Offshore Partners LP

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Knot Offshore Partners LP's Score

Industry at a Glance

Industry Ranking
31 / 100
Overall Ranking
116 / 4614
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
10.667
Target Price
+7.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Knot Offshore Partners LP 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 .
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 0.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.77M shares, increasing 1.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.25M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.19, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 87.06M, representing a year-over-year increase of 16.98%, while its net profit experienced a year-over-year increase of 135.11%.

Score

Industry at a Glance

Previous score
9.19
Change
0

Financials

9.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.37

Growth Potential

10.00

Shareholder Returns

7.48

Knot Offshore Partners LP's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.76, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 13.34, which is 182.85% below the recent high of 37.74 and 585.19% above the recent low of -64.73.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Knot Offshore Partners LP is 10.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.667
Target Price
+7.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Knot Offshore Partners LP
KNOP
3
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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 Updated: 2025-11-07

The company’s current price momentum score is 9.36, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 10.55 and the support level at 8.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.07

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.150
Buy
RSI(14)
65.276
Neutral
STOCH(KDJ)(9,3,3)
85.091
Overbought
ATR(14)
0.289
Low Volatility
CCI(14)
96.877
Neutral
Williams %R
13.179
Overbought
TRIX(12,20)
0.416
Sell
StochRSI(14)
1.860
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.842
Sell
MA10
9.463
Buy
MA20
9.184
Buy
MA50
8.891
Buy
MA100
7.943
Buy
MA200
7.045
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 28.70%, representing a quarter-over-quarter decrease of 51.19%. 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
3.00
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
2.21M
+26.92%
Invesco Advisers, Inc.
1.78M
--
683 Capital Management LLC
1.58M
-1.55%
Renaissance Technologies LLC
Star Investors
1.25M
+5.39%
Morgan Stanley Smith Barney LLC
618.90K
+10.86%
J.P. Morgan Securities LLC
511.27K
-12.45%
Two Sigma Investments, LP
405.90K
+1.68%
Morgan Stanley & Co. LLC
254.17K
-8.30%
Marshall Wace LLP
189.16K
-11.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.14, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.15. 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
4.14
Change
0
Beta vs S&P 500 index
-0.15
VaR
+3.61%
240-Day Maximum Drawdown
+18.92%
240-Day Volatility
+48.30%

Return

Best Daily Return
60 days
+9.91%
120 days
+9.91%
5 years
+16.12%
Worst Daily Return
60 days
-4.44%
120 days
-5.24%
5 years
-33.62%
Sharpe Ratio
60 days
+3.28
120 days
+2.25
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+18.92%
3 years
+58.48%
5 years
+78.55%
Return-to-Drawdown Ratio
240 days
+3.07
3 years
+0.02
5 years
-0.10
Skewness
240 days
+1.15
3 years
-1.19
5 years
-1.38

Volatility

Realised Volatility
240 days
+48.30%
5 years
+48.77%
Standardised True Range
240 days
+2.70%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+520.36%
240 days
+520.36%
Maximum Daily Upside Volatility
60 days
+38.12%
Maximum Daily Downside Volatility
60 days
+30.93%

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
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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