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KNOT Offshore Partners LP(KNOP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KNOP
11/12/2026: KNOP (1-star) is currently NOT-A-BUY. Pass it for now.
KNOT Offshore Partners LP is a specialized maritime infrastructure company that owns and operates a fleet of shuttle tankers serving the offshore oil and gas industry. The company is known for its stable revenue model based on long-term, fixed-rate charter contracts with major energy producers. While this provides a reliable income base, investors should be mindful of the high financial leverage and the cyclical nature of offshore energy production. Recent initiatives have focused on debt reduction and strengthening the balance sheet over immediate dividend growth. The stock may suit investors seeking exposure to energy logistics, provided they can tolerate sector-specific risks and potential interest rate sensitivities.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The business model is designed for stable cash flows rather than capital appreciation. |
| Momentum investor | Weak fit | The stock lacks the high volatility or growth catalysts typically sought by momentum traders. |
| Value investor | Mixed fit | Valuation is often tied to asset book value and contract stability, though leverage remains a factor. |
| Dividend investor | Mixed fit | While historically focused on distributions, the current priority on debt reduction has altered the income profile. |
| Low-risk investor | Mixed fit | Exposure to offshore energy sector risks and high debt levels offsets the stability of long-term contracts. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Maritime stocks can experience fluctuations based on broader energy market sentiment. |
| Valuation risk | Medium | Valuation is sensitive to interest rates and the perceived risk of the sponsor's support. |
| Competition risk (Offshore Shipping) | Medium / high | Dependence on a niche market means losing a contract to a competitor has a significant impact. |
| Business quality | Medium | The business benefits from long-term contracts but faces high capital intensity. |
| Dividend income | Medium | Distributions have been reduced to support balance sheet stability. |
| Execution risk | Medium | Operational efficiency is vital to maintaining margins in a capital-intensive fleet. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 304.76M USD | Price to earnings Ratio 63 | 1Y Target Price 14.5 |
Price to earnings Ratio 63 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 79.6K shares | Beta -0.03 | 52 Weeks Range 8.06 - 11.65 | Updated Date 11/12/2026 |
52 Weeks Range 8.06 - 11.65 | Updated Date 11/12/2026 | ||
Dividends yield (FY) 4.54% | Basic EPS (TTM) 0.14 |
Sector & Industry Intelligence
Sector
Energy
Caution- Sentiment
- Strong Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 10.9%
- Active BUY / eligible
- 6 / 55
- 30-Day BUY Count Change
- -22
- Market state
- Strong Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Oil & Gas Midstream
- BUY participation
- 18.2%
- Active BUY / eligible
- 4 / 22
- 30-Day BUY Count Change
- -5
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 55.72% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Shuttle Tanker Charters | Fixed-rate time charters of specialized tankers for offshore oil transportation. | The company acts like a landlord for specialized ships, earning steady rent from oil companies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 63 | Forward PE 14.41 | Enterprise Value 1.11B | Price to Sales(TTM) 0.81 |
Enterprise Value 1.11B | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 2.89 | Enterprise Value to EBITDA 5.28 | Shares Outstanding 33.66M | Shares Floating 21.15M |
Shares Outstanding 33.66M | Shares Floating 21.15M | ||
Percent Insiders 28.97 | Percent Institutions 38.27 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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