Knot Offshore Partners Stock Analysis

KNOT Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. 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 27th of January 2025. KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom. Knot Offshore operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1 people. To find out more about KNOT Offshore Partners contact Derek Lowe at 44 12 2461 8420 or learn more at https://www.knotoffshorepartners.com.

KNOT Offshore Partners Investment Alerts

KNOT Offshore Partners Upcoming and Recent Events

KNOT Largest EPS Surprises

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KNOT Offshore Environmental, Social, and Governance (ESG) Scores

KNOT Offshore Thematic Classifications

KNOT Stock Institutional Investors

Note, although KNOT Offshore's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KNOT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 187.27 M.

KNOT Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

KNOT Offshore Partners has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.024) %, meaning that it created substantial loss on money invested by shareholders. 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 02/26/2025, 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 02/26/2025, 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

Technical Drivers

As of the 26th of February, KNOT Offshore secures the mean deviation of 1.41, and Risk Adjusted Performance of (0.07). 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 Partners Price Movement Analysis

KNOT Offshore Outstanding Bonds

KNOT Offshore Predictive Daily Indicators

KNOT Offshore Corporate Filings

KNOT Offshore Forecast Models

KNOT Offshore's time-series forecasting models are one of many KNOT Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KNOT Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KNOT Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KNOT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KNOT Offshore. By using and applying KNOT Stock analysis, traders can create a robust methodology for identifying KNOT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KNOT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KNOT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KNOT Offshore Partners stock analysis indicators help investors evaluate how KNOT Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KNOT Offshore shares will generate the highest return on investment. By understating and applying KNOT Offshore stock analysis, traders can identify KNOT Offshore position entry and exit signals to maximize returns.

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.