Kayne Anderson Mlp Stock Analysis
KYN Stock | USD 10.82 0.49 4.33% |
Kayne Anderson MLP is undervalued with Real Value of 16.86 and Target Price of 33.0. The main objective of Kayne Anderson stock analysis is to determine its intrinsic value, which is an estimate of what Kayne Anderson MLP is worth, separate from its market price. There are two main types of Kayne Anderson's stock analysis: fundamental analysis and technical analysis.
The Kayne Anderson stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kayne Anderson is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kayne Stock trading window is adjusted to America/New York timezone.
Kayne |
Kayne Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kayne Anderson MLP recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 15th of April 2025. Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States. Kayne Anderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Kayne Anderson MLP contact James Baker at 713 493 2020 or learn more at https://www.kaynefunds.com/kyn/fact-sheet/.Kayne Anderson MLP Investment Alerts
Kayne Anderson MLP generated a negative expected return over the last 90 days | |
Kayne Anderson MLP has 1.01 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Kayne Anderson MLP has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kayne to invest in growth at high rates of return. | |
On 31st of March 2025 Kayne Anderson paid $ 0.08 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Kayne Anderson Energy Infrastructure Fund Announces Distribution of 0.08 Per Share for April 2025 |
Kayne Largest EPS Surprises
Earnings surprises can significantly impact Kayne Anderson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-01-29 | 2012-11-30 | 0.58 | 0.38 | -0.2 | 34 | ||
2014-01-17 | 2013-11-30 | 0.66 | 0.9208 | 0.2608 | 39 |
Kayne Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.91 B.Kayne Profitablity
The company has Net Profit Margin of 11.15 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.24 | 0.22 | |
Return On Capital Employed | (0.76) | (0.73) | |
Return On Assets | 0.24 | 0.22 | |
Return On Equity | 0.33 | 0.35 |
Management Efficiency
As of the 7th of April 2025, Return On Equity is likely to grow to 0.35, while Return On Tangible Assets are likely to drop 0.22. At this time, Kayne Anderson's Non Current Assets Total are very stable compared to the past year. As of the 7th of April 2025, Other Assets is likely to grow to about 4.3 B, while Total Assets are likely to drop about 3.3 B. Kayne Anderson's management efficiency ratios could be used to measure how well Kayne Anderson manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.52 | 12.85 | |
Tangible Book Value Per Share | 13.52 | 12.85 | |
Enterprise Value Over EBITDA | 10.92 | 15.33 | |
Price Book Value Ratio | 1.05 | 0.96 | |
Enterprise Value Multiple | 10.92 | 15.33 | |
Price Fair Value | 1.05 | 0.96 | |
Enterprise Value | 2.7 B | 2.9 B |
The strategic vision of Kayne Anderson MLP management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 7th of April, Kayne Anderson secures the Risk Adjusted Performance of (0.07), mean deviation of 1.15, and Standard Deviation of 1.81. Kayne Anderson MLP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kayne Anderson MLP Price Movement Analysis
Cannot store to object array because "this.callOptInputParams" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kayne Anderson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kayne Anderson MLP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kayne Anderson MLP Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kayne Anderson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kayne Anderson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kayne Anderson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kayne Anderson Outstanding Bonds
Kayne Anderson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kayne Anderson MLP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kayne bonds can be classified according to their maturity, which is the date when Kayne Anderson MLP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kayne Anderson Predictive Daily Indicators
Kayne Anderson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kayne Anderson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kayne Anderson Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
26th of February 2025 Other Reports | ViewVerify | |
12th of February 2025 Other Reports | ViewVerify | |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
29th of January 2025 Other Reports | ViewVerify | |
28th of January 2025 Other Reports | ViewVerify | |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Kayne Anderson Forecast Models
Kayne Anderson's time-series forecasting models are one of many Kayne Anderson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kayne Anderson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kayne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kayne Anderson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kayne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kayne Anderson. By using and applying Kayne Stock analysis, traders can create a robust methodology for identifying Kayne entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.14 | 1.08 | |
Operating Profit Margin | (1.82) | (1.73) | |
Net Profit Margin | 0.92 | 0.87 | |
Gross Profit Margin | 0.82 | 0.87 |
Current Kayne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kayne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kayne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.0 | Hold | 1 | Odds |
Most Kayne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kayne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kayne Anderson MLP, talking to its executives and customers, or listening to Kayne conference calls.
Kayne Stock Analysis Indicators
Kayne Anderson MLP stock analysis indicators help investors evaluate how Kayne Anderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kayne Anderson shares will generate the highest return on investment. By understating and applying Kayne Anderson stock analysis, traders can identify Kayne Anderson position entry and exit signals to maximize returns.
Begin Period Cash Flow | 589 K | |
Total Stockholder Equity | 2.5 B | |
Net Invested Capital | 3 B | |
200 Day M A | 11.8875 | |
50 Day M A | 12.8054 | |
Net Interest Income | -21.4 M | |
Dividends Paid | 165.7 M | |
Interest Expense | 21.4 M | |
Common Stock Shares Outstanding | 169.1 M | |
Tax Provision | 227.8 M | |
Quarterly Earnings Growth Y O Y | 3.622 | |
Free Cash Flow | 35.4 M | |
Forward Annual Dividend Rate | 0.96 | |
Operating Income | -2.4 B | |
Other Current Assets | -5.4 M | |
Net Debt | 474.9 M | |
Market Capitalization Mln | 1912.8151 | |
Type | Common Stock | |
Other Operating Expenses | 1.2 B | |
Liabilities And Stockholders Equity | 3.6 B | |
Home Category | CEF | |
Non Currrent Assets Other | -3.5 B | |
Income Before Tax | 1.2 B | |
Capital Stock | 169 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.622 | Dividend Share 0.92 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.