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Kistos HoldingsKSTOF 28 Earnings Yield (Joel Greenblatt) % is 4.00% as of Dec. 2025. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.30 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,033 Oil & Gas companies, Kistos Holdings ranks worse than 57.6% on this metric.
Kistos Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $340.5 Mil.
Kistos Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $14.6 Mil. Kistos Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 4.00%.
The historical rank and industry rank for Kistos Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
KSTOF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -23.55 Med: -9.65 Max: 1077.76
Current: 3.04
During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Kistos Holdings was 1077.76%. The lowest was -23.55%. And the median was -9.65%.
KSTOF's Earnings Yield (Joel Greenblatt) % is ranked worse than 57.6% of 1033
companies
in the Oil & Gas industry
Industry Median: 4.8
vs KSTOF: 3.04
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kistos Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Kistos Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Kistos Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Kistos Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas E&P subindustry, Kistos Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kistos Holdings Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kistos Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kistos Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Kistos Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 4.00% mean?
Kistos Holdings (KSTOF) has a Earnings Yield (Joel Greenblatt) % of 4.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kistos Holdings and its competitors. According to the industry distribution chart, Kistos Holdings ranks #595 out of 1033 companies in the Oil & Gas industry, placing it in the top 57.6%.
Is Kistos Holdings' Earnings Yield (Joel Greenblatt) % too high?
Kistos Holdings' current Earnings Yield (Joel Greenblatt) % is 4.00%. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.80. Kistos Holdings' value of 4.00% is 16.7% below this industry median. Based on the distribution chart, Kistos Holdings ranks #595 out of 1033 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Earnings Yield (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #595 out of 1033 companies for Earnings Yield (Joel Greenblatt) %. This places Kistos Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.80. Kistos Holdings' value of 4.00% is 16.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.80, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kistos Holdings's current Earnings Yield (Joel Greenblatt) % of 4.00% is 16.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kistos Holdings and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Earnings Yield (Joel Greenblatt) % is 4.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.30, compared to a current price of $3.88 — trading 198.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.00% and 16.7% below the Oil & Gas industry median of 4.80. Kistos Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current Earnings Yield (Joel Greenblatt) % is 4.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kistos Holdings (KSTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued.
The current stock price of $3.88 is trading 198.5% above its estimated GF Value™ of $1.30.
GuruFocus considers Kistos Holdings to be Significantly Overvalued.
Key valuation signals for KSTOF:
Earnings Yield (Joel Greenblatt) %: 4.00%
GF Value™: $1.30 vs. price of $3.88 (198.5% above fair value)
Industry Position: 16.7% below the Oil & Gas median (#595 of 1033)
No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
28GF Score
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