KBGGY
KONGSBERG GRUPPEN Unsponsored Norway ADR
Position levels
Currenttoday
USD 15.66
Buy <=wait / entry
USD 13.83
Trim >=take some off
USD 17.50
Thesis breakThe thesis would be invalidated by a clearly disclosed major programme loss, a N...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 29% | 100 / 100 | 29.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 21% | 10 / 100 | 2.1 |
| Weighted conviction | 62 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strong Q4 results and +52.63% YTD stock price appreciation
- Analyst price targets significantly above current levels (high kr554.00, median kr380.00)
- Core operations in Kongsberg Defence & Aerospace segment serving defense markets