Oversold

KNOP

Valuation6/ 100
Cash flow & growth51/ 100
Upside potential14/ 100
Risk potential62/ 100

KNOP's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 12 points, mainly due to valuation and price changes. Price rose 4.5%, from $10.90 to $11.39.

Valuation and price changes added 12.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 26.6× versus the full-history median of 8.1× shown in the valuation table, producing 7.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.7/100. The model applies a -26% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 15.9× (18-month half-life). The favorable scenario uses 22.7× PE and $0.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.8%, earnings -56.8%, operating margin -5.4 percentage points. Free cash flow is 40.2% of revenue. The business score is 51.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.35 of EPS and a 22.7× PE, suggesting about $8.07 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $13.10. That adjusted price does not come from the EPS × PE calculation above.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.23 of EPS and a 18.5× PE, suggesting a share price of about $4.33 — 62% below today’s price. Valuation history and outlook inform the PE.

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

KNOP vs Historical averages

MetricCurrentAverageRelative
PE27x24x10% higher
PE percentile955091% higher
EPS$0.43$0.9655% lower
FCF$153.6M$137.4M12% higher
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KNOP’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

KNOP Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

KNOP’s outlook is weakening, with weaker expected earnings weighing on the picture.

KNOP PE Valuation

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

KNOP Earnings Per Share

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

KNOP Quarterly Revenue

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

KNOP Free Cash Flow

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

KNOP Total Shares

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

KNOP 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.

KNOP PE vs Industrials Sector

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

KNOP Weekly Price

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

KNOP Weekly Moving Averages

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This chart compares KNOP'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.

KNOP 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.