(KYN) Kayne Anderson MLP - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4866061066
KYN: Energy, Pipelines, Oil, Gas
Kayne Anderson MLP Investment Company (NYSE: KYN) is a closed-end fund managed by KA Fund Advisors, LLC, with co-management by Kayne Anderson Capital Advisors, L.P. This structure allows the fund to leverage the expertise of its managers, focusing on energy-related master limited partnerships (MLPs) in the U.S. public equity markets.
As a closed-end fund, it offers a unique investment structure with a fixed number of shares, often providing the potential for attractive yields. The funds concentration on MLPs is strategic, capitalizing on the energy sectors infrastructure, which includes oil and gas storage and transportation. MLPs are typically known for their yield, making them attractive for income-focused investors.
Financially, the fund boasts an AUM of $2.17 billion, reflecting its established presence. The P/E ratio of 2.38 suggests undervaluation or stable earnings, while the P/B ratio of 0.89 indicates that the funds assets may be undervalued relative to their book value. These metrics are crucial for assessing the funds financial health and investment potential.
Classified under the Oil & Gas Storage & Transportation sub-industry, the fund is well-positioned to capitalize on the essential infrastructure supporting energy distribution. For more detailed information, visit their fact sheet at https://www.kaynefunds.com/kyn/fact-sheet/.
Additional Sources for KYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KYN Stock Overview
Market Cap in USD | 2,058m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2004-09-28 |
KYN Stock Ratings
Growth 5y | 93.1% |
Fundamental | 54.9% |
Dividend | 76.9% |
Rel. Strength Industry | 37.4 |
Analysts | 3/5 |
Fair Price Momentum | 15.96 USD |
Fair Price DCF | 6.15 USD |
KYN Dividends
Dividend Yield 12m | 8.86% |
Yield on Cost 5y | 37.04% |
Annual Growth 5y | 2.65% |
Payout Consistency | 90.6% |
KYN Growth Ratios
Growth Correlation 3m | 12% |
Growth Correlation 12m | 95.3% |
Growth Correlation 5y | 97.2% |
CAGR 5y | 35.50% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 1.15 |
Alpha | 31.35 |
Beta | 0.85 |
Volatility | 22.42% |
Current Volume | 376.9k |
Average Volume 20d | 394.2k |
As of March 13, 2025, the stock is trading at USD 12.33 with a total of 376,927 shares traded.
Over the past week, the price has changed by -0.40%, over one month by -3.75%, over three months by -2.17% and over the past year by +40.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kayne Anderson MLP (NYSE:KYN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KYN as of March 2025 is 15.96. This means that KYN is currently undervalued and has a potential upside of +29.44% (Margin of Safety).
Kayne Anderson MLP has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold KYN.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KYN Kayne Anderson MLP will be worth about 17.7 in March 2026. The stock is currently trading at 12.33. This means that the stock has a potential upside of +43.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33 | 167.6% |
Analysts Target Price | 33 | 167.6% |
ValueRay Target Price | 17.7 | 43.1% |