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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-31), Koil Energy Solutions's 1-Year Sharpe Ratio is 1.09.
Koil Energy Solutions (OTCPK:KLNG) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Koil Energy Solutions 1-Year Sharpe Ratio Related Terms
KLNG vs KLXE, STAK, QSEP: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, Koil Energy Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.
Koil Energy Solutions 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Koil Energy Solutions's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Koil Energy Solutions's 1-Year Sharpe Ratio falls into.
Koil Energy Solutions 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Koil Energy Solutions (KLNG) has a 1-Year Sharpe Ratio of 1.09 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Koil Energy Solutions and its competitors.
Is Koil Energy Solutions' 1-Year Sharpe Ratio too high?
Koil Energy Solutions' current 1-Year Sharpe Ratio is 1.09. Overall, Koil Energy Solutions has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koil Energy Solutions' 1-Year Sharpe Ratio compare to KLXE and STAK?
Koil Energy Solutions' 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Koil Energy Solutions and its competitors. Koil Energy Solutions's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koil Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, Koil Energy Solutions (KLNG) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.67, compared to a current price of $3.16 — trading 18.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. Koil Energy Solutions' overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Koil Energy Solutions (KLNG), the current 1-Year Sharpe Ratio is 1.09 as of Aug. 31, 2026. 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 Koil Energy Solutions (KLNG) Overvalued in 2026?
Based on GuruFocus' analysis, Koil Energy Solutions stock appears to be overvalued.
The current stock price of $3.16 is trading 18.4% above its estimated GF Value™ of $2.67.
GuruFocus considers Koil Energy Solutions to be Modestly Overvalued.
Key valuation signals for KLNG:
1-Year Sharpe Ratio: 1.09
GF Value™: $2.67 vs. price of $3.16 (18.4% above fair value)
No single metric tells the full story. See the KLNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koil Energy Solutions Inc is an energy services company that provides equipment and support services to the world's energy and offshore industries. Its core services and technological solutions include distribution system installation support and engineering services, umbilical terminations, loose-tube steel flying leads, and related services. Additionally, the company's team can support subsea engineering, manufacturing, installation, commissioning, & maintenance projects. Its products include Buoyancy Solutions, Flying Leads, Storage, & Transportation, Subsea Fluid & Power Distribution, & Umbilical Termination, loose-tube steel flying leads, & related services. The Company operates as a single operating segment, as an energy services company that provides equipment and support services.
67GF Score
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