Manages Kayne Anderson NextGen Energy & Infrastructure, Inc., a closed-end equity mutual fund. Invests primarily in publicly traded stocks across North American markets. Now — the numbers.
This is an established company with proven profits.
The gap is $79.5M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 4.1× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
The stock trades 25% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 96% — still a thick cushion, though costs have been eating into it lately.
It pays out $0.51 per share each year — regular cash for whoever holds the stock.
Over the last 1 years, sales fell about 25% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
Over the last 12 months, executives reported 7 sells against just 1 buy. Not an alarm bell by itself, but a number worth watching.
We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.
One-line summary: few numbers, an untested story. Keep watching.
Not covered, because the filings we hold do not carry it: the growth trend, earnings execution, the revenue breakdown.