Knot Offshore Partners Stock Buy Hold or Sell Recommendation
| KNOP Stock | USD 5.83 0.13 2.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KNOT Offshore Partners is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KNOT Offshore Partners given historical horizon and risk tolerance towards KNOT Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for KNOT Offshore Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KNOT Offshore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KNOT and provide practical buy, sell, or hold advice based on investors' constraints. KNOT Offshore Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
KNOT |
Execute KNOT Offshore Buy or Sell Advice
The KNOT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KNOT Offshore Partners. Macroaxis does not own or have any residual interests in KNOT Offshore Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KNOT Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | 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 |
KNOT Offshore Trading Alerts and Improvement Suggestions
| 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 178.98 M. | |
| About 29.0% of KNOT Offshore outstanding shares are owned by corporate insiders | |
| On 7th of November 2024 KNOT Offshore paid $ 0.026 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: KNOT Offshore Partners LP Announces 3rd Quarter 2024 Earnings Results Conference Call |
KNOT Offshore Returns Distribution Density
The distribution of KNOT Offshore's historical returns is an attempt to chart the uncertainty of KNOT Offshore's future price movements. The chart of the probability distribution of KNOT Offshore daily returns describes the distribution of returns around its average expected value. We use KNOT Offshore Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KNOT Offshore returns is essential to provide solid investment advice for KNOT Offshore.
| Mean Return | -0.25 | Value At Risk | -2.69 | Potential Upside | 2.42 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KNOT Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KNOT Stock Institutional Investors
The KNOT Offshore's institutional investors refer to entities that pool money to purchase KNOT Offshore's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hightower Advisors, Llc | 2024-06-30 | 57.9 K | Susquehanna International Group, Llp | 2024-06-30 | 50.7 K | Citadel Advisors Llc | 2024-09-30 | 47.5 K | Virtu Financial Llc | 2024-06-30 | 36.2 K | Gsa Capital Partners Llp | 2024-09-30 | 30.3 K | Walleye Trading Advisors, Llc | 2024-06-30 | 22.2 K | Trexquant Investment Lp | 2024-06-30 | 21.4 K | Wells Fargo & Co | 2024-06-30 | 21 K | Engineers Gate Manager Lp | 2024-09-30 | 20.7 K | Amvescap Plc. | 2024-06-30 | 1.8 M | 683 Capital Management Llc | 2024-09-30 | 1.6 M |
KNOT Offshore Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 152K | (225K) | (653K) | (2.2M) | 2.1M | 2.2M | |
| Change In Cash | 1.8M | 9.1M | 9.7M | (14.7M) | 16.3M | 17.2M | |
| Free Cash Flow | 165.7M | 168.9M | 154.9M | 97.6M | 128.9M | 102.4M | |
| Depreciation | 88.9M | 88.8M | 98.6M | 106.0M | 110.3M | 71.5M | |
| Other Non Cash Items | 2.4M | (221K) | 23.8M | (53.8M) | 40.9M | 43.0M | |
| Net Income | 59.0M | 65.2M | 53.9M | 58.7M | (34.3M) | (32.6M) | |
| End Period Cash Flow | 43.5M | 52.6M | 62.3M | 47.6M | 63.9M | 40.0M | |
| Net Borrowings | (84.5M) | (59.8M) | (61.5M) | 391K | 449.7K | 472.1K | |
| Change To Netincome | 18.3M | 18.7M | 5.0M | (55.6M) | (50.0M) | (47.5M) | |
| Investments | (9K) | (21.4M) | (11.5M) | (35.5M) | (3.3M) | (3.5M) |
KNOT Offshore Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KNOT Offshore or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KNOT Offshore's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KNOT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.18 |
KNOT Offshore Volatility Alert
KNOT Offshore Partners exhibits very low volatility with skewness of 0.2 and kurtosis of 7.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KNOT Offshore's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KNOT Offshore's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KNOT Offshore Fundamentals Vs Peers
Comparing KNOT Offshore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KNOT Offshore's direct or indirect competition across all of the common fundamentals between KNOT Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as KNOT Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KNOT Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing KNOT Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KNOT Offshore to competition |
| Fundamentals | KNOT Offshore | Peer Average |
| Return On Equity | 0.0032 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 1.05 B | 16.62 B |
| Shares Outstanding | 34.05 M | 571.82 M |
| Shares Owned By Insiders | 28.64 % | 10.09 % |
| Shares Owned By Institutions | 28.10 % | 39.21 % |
| Number Of Shares Shorted | 365.41 K | 4.71 M |
| Price To Earning | 8.08 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 290.72 M | 9.43 B |
| Gross Profit | 178.98 M | 27.38 B |
| EBITDA | 144.64 M | 3.9 B |
| Net Income | (34.33 M) | 570.98 M |
| Cash And Equivalents | 88.47 M | 2.7 B |
| Cash Per Share | 2.53 X | 5.01 X |
| Total Debt | 958.91 M | 5.32 B |
| Debt To Equity | 1.47 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 14.67 X | 1.93 K |
| Cash Flow From Operations | 131.64 M | 971.22 M |
| Short Ratio | 6.12 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 10.45 X | 4.89 X |
| Target Price | 12.5 | |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 208.23 M | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Working Capital | (37.8 M) | 1.48 B |
| Current Asset | 27.43 M | 9.34 B |
KNOT Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KNOT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KNOT Offshore Buy or Sell Advice
When is the right time to buy or sell KNOT Offshore Partners? Buying financial instruments such as KNOT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.