KNOT Offshore Partners LP (KNOP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
KNOT Offshore Partners LP stock (KNOP) is currently trading at $10.03. KNOT Offshore Partners LP PE ratio is 6.78. KNOT Offshore Partners LP PS ratio (Price-to-Sales) is 0.91. Analyst consensus price target for KNOP is $12.00. WallStSmart rates KNOP as Moderate Buy.
- KNOP PE ratio analysis and historical PE chart
- KNOP PS ratio (Price-to-Sales) history and trend
- KNOP intrinsic value — DCF, Graham Number, EPV models
- KNOP stock price prediction 2025 2026 2027 2028 2029 2030
- KNOP fair value vs current price
- KNOP insider transactions and insider buying
- Is KNOP undervalued or overvalued?
- KNOT Offshore Partners LP financial analysis — revenue, earnings, cash flow
- KNOP Piotroski F-Score and Altman Z-Score
- KNOP analyst price target and Smart Rating
KNOT Offshore Partners LP
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KNOP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · KNOT Offshore Partners LP (KNOP)
KNOP trades at a significant discount to its Graham intrinsic value of $63.18, offering a 84% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
KNOT Offshore Partners LP (KNOP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around peg ratio and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
KNOT Offshore Partners LP (KNOP) Key Strengths (6)
Keeps $32 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 49.00% year-over-year
Strong revenue growth at 27.00% annually
Strong profitability: $15 kept per $100 revenue
Supporting Valuation Data
KNOT Offshore Partners LP (KNOP) Areas to Watch (4)
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 33.13%
KNOT Offshore Partners LP (KNOP) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.91), Price/Book (0.51) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 31.70%, Profit Margin at 15.00%. Growth metrics are encouraging with Revenue Growth at 27.00%, EPS Growth at 49.00%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Market Cap. Some valuation metrics including PEG Ratio (10.45) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.64% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 27.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Sales makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KNOP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KNOP's Price-to-Sales ratio of 0.91x trades at a deep discount to its historical average of 3.52x (20th percentile). The current valuation is 94% below its historical high of 14.2x set in Dec 2013, and 59% above its historical low of 0.57x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for KNOT Offshore Partners LP (KNOP) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
KNOT Offshore Partners LP is a strong growth company balancing expansion with improving profitability. Revenue reached 353M with 27% growth year-over-year. Profit margins of 15.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 27% YoY, reaching 353M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 864.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can KNOT Offshore Partners LP maintain 27%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 114.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact KNOT Offshore Partners LP.
Bottom Line
KNOT Offshore Partners LP offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About KNOT Offshore Partners LP(KNOP)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.