KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 56.15

Change

-1.37 (-2.38)%

Market Cap

USD 2.85B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.04 (-0.13%)

USD 63.50B
ET Energy Transfer LP

+0.05 (+0.29%)

USD 59.23B
OKE ONEOK Inc

+0.35 (+0.32%)

USD 54.54B
TRP TC Energy Corp

+0.09 (+0.19%)

USD 48.25B
MPLX MPLX LP

-0.37 (-0.80%)

USD 46.84B
LNG Cheniere Energy Inc

-4.08 (-1.91%)

USD 45.32B
TRGP Targa Resources Inc

-1.31 (-0.67%)

USD 41.93B
CQP Cheniere Energy Partners LP

+2.14 (+4.30%)

USD 24.28B
PBA Pembina Pipeline Corp

+0.07 (+0.17%)

USD 23.74B
WES Western Midstream Partners LP

+0.57 (+1.57%)

USD 14.36B

ETFs Containing KNTK

SDIP:LSE Global X SuperDividend UC.. 1.46 % 0.00 %

+0.01 (+-0.74%)

USD 0.19B
SDIU:LSE Global X SuperDividend UC.. 1.46 % 0.00 %

-0.09 (-0.74%)

USD 0.61M
DWAS Invesco DWA SmallCap Mome.. 1.01 % 0.60 %

-0.99 (-0.74%)

USD 0.97B
GYLD Arrow ETF Trust 0.88 % 0.75 %

-0.04 (-0.74%)

USD 0.02B

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 68.11% 94% A 95% A
Dividend Return 9.07% 77% C+ 93% A
Total Return 77.19% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 57.55% 87% B+ 90% A-
Dividend Return 8.50% 47% F 85% B
Total Return 66.05% 89% A- 91% A-
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 2.24% 13% F 43% F
Dividend Return 6.67% 15% F 51% F
Total Return 4.43% 29% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 89% A- 61% D-
Risk Adjusted Return 37.76% 15% F 55% F
Market Capitalization 2.85B 53% F 70% 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.