KNOP Earnings

KNOP reported its earnings on 2025-05-21, showcasing a revenue of 84.00M against an estimate of 81.00M, resulting in a 3.18% surprise. The EPS was 0.22, surpassing the expected 0.13 by 69.23% . The stock experienced a -5.24% price change on the earnings day and a -8.3% change over the next five days, reflecting market reactions to the results.

Following KNOP's earnings announcement on 2025-05-21, the stock price moved by -5.24% on the day of the release. Over the subsequent five days, it saw a -8.30% change. Historically, KNOP's stock price tends to shift by an average of +1.01% in the 10 days leading up to earnings and +1.03% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate KNOP’s annual revenue to reach 96.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 3.33% and EPS estimates Revise Upward by 4.97% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between KNOP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 3.33%, while EPS estimates moved Revise Upward by 4.97% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KNOP's stock price typically moves by +1.01% in the 10 days before its earnings and +1.03% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 96.00M.

The earnings call presents a mixed outlook. The shuttle tanker market shows positive demand, and the company has a strong charter portfolio. However, financial metrics are stagnant with no growth in revenue or income. Concerns include debt maturity risks, asset depreciation, and drydocking costs. The buyback program's early conclusion and unclear management responses in the Q&A add to uncertainties. The unsolicited buyout offer introduces potential conflicts. Overall, the positives are balanced by significant risks, leading to a neutral sentiment.