KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 49.03

Change

+0.15 (+0.31)%

Market Cap

USD 3.03B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. The company was founded in 2017 and is based in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

+0.16 (+0.55%)

USD 62.83B
OKE ONEOK Inc

+0.61 (+0.64%)

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ET Energy Transfer LP

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TRP TC Energy Corp

+0.18 (+0.39%)

USD 49.30B
MPLX MPLX LP

-0.37 (-0.83%)

USD 44.83B
LNG Cheniere Energy Inc

-0.61 (-0.33%)

USD 41.84B
TRGP Targa Resources Inc

+2.22 (+1.35%)

USD 36.36B
PBA Pembina Pipeline Corp

+0.08 (+0.19%)

USD 24.75B
CQP Cheniere Energy Partners LP

+0.22 (+0.45%)

USD 23.85B
WES Western Midstream Partners LP

+0.10 (+0.27%)

USD 14.58B

ETFs Containing KNTK

SDIP:LSE Global X SuperDividend UC.. 1.35 % 0.00 %

+0.01 (+0%)

USD 0.17B
SDIU:LSE Global X SuperDividend UC.. 1.35 % 0.00 %

+0.09 (+0%)

USD 0.49M
DWAS Invesco DWA SmallCap Mome.. 1.03 % 0.60 %

+0.23 (+0%)

USD 0.99B
GYLD Arrow ETF Trust 0.80 % 0.75 %

+0.02 (+0%)

USD 0.02B
IFRA 0.76 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.60% 17% F 16% F
Dividend Return -14.55% 100% F 71% C-
Total Return -41.15% 19% F 18% F
Trailing 12 Months  
Capital Gain -31.18% 15% F 12% F
Dividend Return -11.54% 100% F 77% C+
Total Return -42.71% 20% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.66% 15% F 45% F
Dividend Return 7.19% 15% F 53% F
Total Return 4.53% 28% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 89% A- 61% D-
Risk Adjusted Return 41.83% 19% F 59% D-
Market Capitalization 3.03B 56% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.