KNOP

KNOT Offshore Partners LP
NYSEUSDEQUITY Energy DELAYED
Last price
10.68
▲ 0.17 (1.62%)
MARKET ·

Price

Open
10.40
Prev close
10.51
Day high
10.74
Day low
10.45
Volume
48.10K
Market cap
$369.03M
P/E (TTM)
31.41
52W range
7.18 – 11.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% +1.5%
1M
+2.40% -1.3%
3M
-7.37% -10.5%
6M
+2.99% -8.1%
YTD
+3.19% -9.1%
1Y
+53.01% +33.0%
3Y
+108.59% +34.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$369.03M
Enterprise value$1.29B
Revenue (TTM)$369.59M
Gross profit$234.23M
EBITDA$203.13M
Net income$11.51M
EPS (TTM)$0.34
Free cash flow$163.97M
Total cash$92.66M
Total debt$930.09M
Book value / share$15.53
Shares outstanding33.66M
Float21.15M
Short % of float0.39%
Dividend yield2.81%
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E31.41
Forward P/E17.70
PEG ratio
Price / sales
Price / book0.69
EV / revenue3.49
EV / EBITDA6.35
Gross margin63.38%
Operating margin13.89%
Profit margin4.95%
Return on equity2.96%
Return on assets3.52%
Debt / equity149.77
Current ratio0.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$364.44M$318.60M$290.72M$268.58M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$23.26M$14.06M-$34.33M$58.67M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.300.08 -74.9%
Dec 2025 0.21-0.18 -186.0%
Sep 2025 0.220.43 +97.4%
Jun 2025 0.190.19 +2.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 2 $93.45M +7.4%
Next quarter 0.17 2 $96.48M -0.4%
Current year 0.39 2 $375.34M +3.0%
Next year 0.60 3 $364.47M -2.9%

Analyst targets & ownership

Account required
Mean target$14.50
High target$15.00
Low target$14.00
Implied upside35.77%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders28.97%
Held by institutions36.40%
Institutions holding51
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.01M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.59
+0.83% from price
SMA 20
10.53
+1.43% from price
SMA 50
10.46
+2.09% from price
SMA 100
10.58
+0.92% from price
SMA 200
10.45
+2.23% from price
EMA 12
10.58
+0.96% from price
EMA 26
10.55
+1.26% from price
EMA 50
10.54
+1.30% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.29
2.75% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
10.85
20, 2σ
Bollinger lower
10.21
20, 2σ
50 / 200 cross
Golden
10.46 vs 10.45
Trend bias
Above 200
+2.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-78.4%
Peak to trough
ATR 14
0.29
2.75% of price
Beta (reported)
-0.06
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-76.6% from spot
ATM implied vol
71.5%
Nearest strike to spot
Skew (10% OTM)
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
5 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 10.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.