KO4 Stock Overview
Acquires, owns, and operates shuttle tankers under long-term charters in the North Sea and Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
KNOT Offshore Partners LP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.54 |
| 52 Week High | US$18.18 |
| 52 Week Low | US$4.86 |
| Beta | 0.78 |
| 1 Month Change | 0% |
| 3 Month Change | 4.21% |
| 1 Year Change | -65.51% |
| 3 Year Change | -55.21% |
| 5 Year Change | -67.55% |
| Change since IPO | -69.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| KO4 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.02% | 3.0% |
| 1Y | -65.5% | -10.7% | 19.3% |
Return vs Industry: KO4 underperformed the German Oil and Gas industry which returned -47% over the past year.
Return vs Market: KO4 underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| KO4 volatility | |
|---|---|
| KO4 Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: KO4 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine KO4's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 1 | n/a | www.knotoffshorepartners.com |
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom.
KNOT Offshore Partners LP Fundamentals Summary
| KO4 fundamental statistics | |
|---|---|
| Market cap | €141.38m |
| Earnings (TTM) | €47.06m |
| Revenue (TTM) | €243.00m |
3.0x
P/E Ratio0.6x
P/S RatioIs KO4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KO4 income statement (TTM) | |
|---|---|
| Revenue | US$267.83m |
| Cost of Revenue | US$88.85m |
| Gross Profit | US$178.98m |
| Other Expenses | US$127.11m |
| Earnings | US$51.87m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
May 26, 2023
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 66.83% |
| Net Profit Margin | 19.37% |
| Debt/Equity Ratio | 162.0% |
How did KO4 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield107%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/06 17:43 |
| End of Day Share Price | 2023/02/06 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KNOT Offshore Partners LP is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Richard Gross | Barclays |
| Gabriel Moreen | BofA Global Research |