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KNOT Offshore Partners LP

KNOP | US

6.38

USD

-0.01

-0.16%

KNOP | US

About KNOT Offshore Partners LP

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.38

Open

6.36

High

6.41

Low

6.35

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.

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KNOP | US

Risk
20.0
Sharpe
-0.03
Luna's Score
39/100
Recommendation
Sell

Luna says (KNOP | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.5%

1 month

20.0%

3 months

38.1%

6 months

49.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

19.16

Price to book

0.37

Debt to equity

1.50

Debt to assets

0.59

Ent. to EBITDA

7.30

Ent. to rev.

3.71

PEG

10.45

Other Fundamentals

EBITDA

168.04M

MarketCap

222.90M

MarketCap(USD)

222.90M

Div. yield

1.63

Op. margin

23.72

Erngs. growth

-20.90

Rev. growth

2.70

Ret. on equity

0.32

Short ratio

4.08

Short perc.

1.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.60

Range3M

1.45

Volumes: Market Activity

Rel. volume

0.52

Price X volume

238.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StealthGas IncGASSShipping & Ports6.48238.08M1.25%3.460.00%
Seanergy Maritime Holdings CorpSHIPShipping & Ports10.14209.00M-2.50%6.930.00%
Dynagas LNG Partners LPDLNGShipping & Ports3.92144.26M2.89%6.4673.78%
Toro LtdTOROMarine Shipping3.3563.96M-1.76%1.650.00%
EuroDry LtdEDRYShipping & Ports19.454.09M-0.88%n/a90.97%
Pyxis Tankers IncPXSShipping & Ports4.9152.54M-0.41%1.8190.12%
Top Ships IncTOPSShipping & Ports8.9541.40M0.11%n/a142.24%
Castor Maritime IncCTRMShipping & Ports4.1339.91M1.23%1.390.00%
Globus Maritime LimitedGLBSShipping & Ports1.801837.09M-0.45%5.4840.42%
Performance Shipping IncPSHGMarine Shipping1.8923.50M0.53%1.2920.17%
  • 1

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Douglas Elliman Inc.DOUGReal Estate Services1.45133.16M-6.45%n/a62.82%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.28130.03M6.67%n/a462.18%
Comstock Mining IncLODEReal Estate Services0.52107.45M1.96%6.3814.37%
Comstock Holding Companies IncCHCIReal Estate Services10.81106.61M-7.61%14.1017.12%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts3.06101.73M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.3017.71Cheaper
Ent. to Revenue3.715.40Cheaper
PE Ratio-11.08-
Price to Book0.371.64Cheaper
Dividend Yield1.637.03Poor
Std. Deviation (3M)38.1536.02Par
Debt to Equity1.501.15Expensive
Debt to Assets0.590.34Expensive
Market Cap222.90M2.05BEmerging
  • 1

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