Oversold

KGEI

Valuation50/ 100
Cash flow & growth55/ 100
Upside potential45/ 100
Risk potential40/ 100

KGEI's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price rose 5.3%, from $5.84 to $6.15. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 6.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -1.6%, operating margin +14.7 percentage points. Free cash flow is -16.5% of revenue. The business score is 54.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.1% upside, or about $8.12.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 25.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.8% downside, or about $3.70, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KGEI vs Historical averages

MetricCurrentAverageRelative
PE12x10x14% higher
PE percentile695038% higher
EPS$0.53$0.8738% lower
FCF-$11.9M-$8.1M-$3.8M
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KGEI’s earnings are below their historical averages, while its earnings multiple is higher.

KGEI Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

KGEI’s outlook is generally improving, though analyst coverage is limited.

KGEI PE Valuation

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This table applies KGEI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KGEI Earnings Per Share

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This chart tracks KGEI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KGEI Quarterly Revenue

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This chart tracks KGEI's quarterly revenue over time and shows how sales are changing from year to year.

KGEI Free Cash Flow

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This chart tracks KGEI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KGEI Total Shares

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This chart tracks changes in KGEI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KGEI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KGEI PE vs Energy Sector

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This chart compares KGEI's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KGEI Weekly Price

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This chart uses KGEI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KGEI Weekly Moving Averages

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This chart compares KGEI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KGEI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.