Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Cynthia McLaughlin
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | KGEI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $180.9 | $2,675.3 | 26% |
|
| Shares Out (Mil) | 36.1 | 102.9 | 41% |
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| Institutional Ownership | 92.5% | 86.9% | 61% |
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| Float (Mil) | 18.4 | 99.4 | 28% |
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| Beta | 1.49 | 0.35 | 83% |
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| Avg Daily Volume (000s) | 129 | 557 | 38% |
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| Price Change (52-week) |
(13.3%) | 80.9% | 33% |
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| Growth | KGEI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 43.0% | 12.7% | 94% |
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| Net Income (5yr) | 17.3% | 19.4% | 68% |
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| EPS (5yr) | 16.5% | 19.6% | 60 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.0% | 2.8% | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | $0.210 | $0.650 | $0.770 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.250 | $0.730 | $0.640 | |
| Year/Year Chg | 90.9% | 51.2% | na | |
| Financials | KGEI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $61 | $1,347 | 22% |
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| Net Income (TTM) (Mil) | $14 | $109 | 47% |
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| EPS (TTM) | $0.387 | $0.900 | 51% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $452 | 45% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $5 | 38% |
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| Long-Term Debt (Q1) (Mil) | $48 | $784 | 39% |
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| Enterprise Value (Q1) (Mil) | $229 | $3,717 | 28% |
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| Valuation | KGEI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.86 | 1.76 | 18% |
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| P/E | 13.4 | 13.9 | 29% |
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| Dividend Yield | 0.0% | 2.4% | 0% |
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| PEG (5yr hist) | 0.8 | 0.5 | 37% |
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| Ratios | KGEI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 83.6% | 47.0% | 91% |
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| Net Margin | 22.7% | 9.9% | 82% |
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| ROA | 5.0% | 4.0% | 72% |
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| ROE | 6.8% | 11.4% | 48% |
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| Liabilities to Assets | 28.9% | 50.1% | 20% |
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| F-Score | 4 | 5 | 34% |
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Kolibri Global Energy Inc. did not pass any screens on 8/7/2026.
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Ⓒ 2026 American Association of Individual Investors