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) | $244.2 | $2,824.1 | 29% |
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| Shares Out (Mil) | 36.3 | 108.9 | 40% |
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| Institutional Ownership | 92.7% | 87.7% | 62% |
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| Float (Mil) | 18.6 | 100.3 | 28% |
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| Beta | 1.47 | 0.35 | 82% |
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| Avg Daily Volume (000s) | 175 | 649 | 42% |
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| Price Change (52-week) |
17.0% | 87.8% | 64% |
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| Growth | KGEI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 43.0% | 12.5% | 94% |
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| Net Income (5yr) | 17.3% | 19.5% | 68% |
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| EPS (5yr) | 16.5% | 19.6% | 61 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.0% | 1.5% | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 1 | |
| Current EPS | $0.210 | $0.750 | $0.820 | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (8.7%) | 74.4% | na | |
| Financials | KGEI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $72 | $1,427 | 23% |
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| Net Income (TTM) (Mil) | $19 | $124 | 49% |
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| EPS (TTM) | $0.545 | $1.000 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $47 | $534 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($2) | $10 | 39% |
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| Long-Term Debt (Q1) (Mil) | $44 | $785 | 38% |
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| Enterprise Value (Q1) (Mil) | $243 | $3,748 | 27% |
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| Valuation | KGEI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.12 | 1.92 | 27% |
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| P/E | 12.7 | 13.6 | 30% |
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| Dividend Yield | 0.0% | 1.9% | 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 | 83.9% | 47.6% | 91% |
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| Net Margin | 26.9% | 10.2% | 85% |
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| ROA | 6.8% | 4.9% | 78% |
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| ROE | 9.3% | 12.1% | 55% |
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| Liabilities to Assets | 29.3% | 49.2% | 21% |
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| F-Score | 5 | 6 | 50% |
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Kolibri Global Energy Inc. did not pass any screens on 9/18/2026.
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Ⓒ 2026 American Association of Individual Investors