Oversold

KRP

Valuation50/ 100
Cash flow & growth83/ 100
Upside potential39/ 100
Risk potential22/ 100

KRP's valuation appears fair while strong fundamentals support the investment case and forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price fell 0.2%, from $14.91 to $14.88.

Valuation and price changes subtracted 6.5 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 strong. Over the past year: revenue +14.4%, operating margin +21.5 percentage points. Free cash flow is 64.4% of revenue. The business score is 83/100. 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 15% upside, or about $17.13. This uses the 15% minimum allowance.

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

Downside scenario

The 21.8% downside is driven by operating stress: the model assumes earnings fall 11.7% and the PE falls 11.4%. That gives $0.58 per share at a 20.2× PE, or about $11.65. Price swings alone suggest 19.9% downside.

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

KRP vs Historical averages

MetricCurrentAverageRelative
PE23x148x85% lower
PE percentile725044% higher
EPS$0.65-$0.29$0.94 higher
FCF$237.1M-$3.6M+$240.7M
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KRP’s earnings are above their historical averages, while its earnings multiple is lower.

KRP Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

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

KRP PE Valuation

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

KRP Earnings Per Share

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

KRP Quarterly Revenue

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

KRP Free Cash Flow

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

KRP Total Shares

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

KRP 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.

KRP PE vs Energy Sector

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

KRP Weekly Price

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

KRP Weekly Moving Averages

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This chart compares KRP'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.

KRP 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.