Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 27.63.周期低点已确认——入场窗口现已开启，若收盘重新跌破 27.63 则明确离场。
Key Statistics关键统计
Price价格
$29.62
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
20.7x
31.0x sector median
Beta贝塔
0.20
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float
Performance价格表现
| Period周期 | KRG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.7% | -1.5% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 1 Month近1月 | +6.0% | +0.6% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 3 Months近3月 | +10.9% | +4.7% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 6 Months近6月 | +26.8% | +7.8% | Beat the index by 19.0 points跑赢指数 19.0 个百分点 |
| Year to date年初至今 | +28.1% | +9.1% | Beat the index by 19.0 points跑赢指数 19.0 个百分点 |
| 1 Year近1年 | +36.7% | +19.4% | Beat the index by 17.3 points跑赢指数 17.3 个百分点 |
| 3 Years近3年 | +47.0% | +69.4% | Lagged the index by 22.4 points落后指数 22.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+20.5% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.40
Don't chase above不追高于
$29.80
Stop止损
$27.63
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KRG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.73x | 30.98 | 77% |
| P/B市净率 | 2.01x | 2.01 | 49% |
| P/S市销率 | 7.33x | 6.79 | 43% |
| Earnings yield盈利收益率 | 4.82% | 3.11 | 81% |
| Shareholder yield股东收益率 | 3.84% | 3.84 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 25.9%
Earnings Per Share每股收益
Margins利润率
9.7%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.3M |
| Stock-based comp股权薪酬 | $10.8M |
| Share count change (1y)股数变化（1年） | -4.9% |
Piotroski皮奥特罗斯基 7/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.20×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KRG took relative-strength leadershipKRG 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
KRG took relative-strength leadershipKRG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $29.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$29.48。
Jul 16, 2026
KRG made a new 52-week highKRG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $29.48.价格创出52周新高 — 全市场关注的动量/趋势极值。$29.48。
Jul 16, 2026
KRG daily MACD crossed upKRG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.48.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.48。
Jul 14, 2026
KRG StochRSI turned up from oversoldKRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.69。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
KRG StochRSI turned up from oversoldKRG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.56。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.31
Value价值
-0.1
Quality质量
-0.5
Investment资本投入
+0.9
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.1
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。