KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 56.6

Change

+0.19 (+0.34)%

Market Cap

USD 3.39B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Oil & Gas Midstream

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

+0.39 (+1.24%)

USD 67.35B
ET Energy Transfer LP

+0.12 (+0.61%)

USD 64.58B
OKE ONEOK Inc

+1.37 (+1.36%)

USD 58.47B
MPLX MPLX LP

+0.78 (+1.63%)

USD 48.17B
TRP TC Energy Corp

+0.84 (+1.81%)

USD 48.07B
LNG Cheniere Energy Inc

+5.73 (+2.67%)

USD 46.87B
TRGP Targa Resources Inc

+4.56 (+2.55%)

USD 38.55B
CQP Cheniere Energy Partners LP

+2.53 (+4.76%)

USD 25.28B
PBA Pembina Pipeline Corp

+0.15 (+0.41%)

USD 21.14B
WES Western Midstream Partners LP

+0.83 (+2.16%)

USD 14.89B

ETFs Containing KNTK

MGNR American Beacon Select Fu.. 3.33 % 0.00 %

+0.61 (+2.05%)

USD 0.09B
SDIP:LSE Global X SuperDividend UC.. 1.59 % 0.00 %

+0.14 (+2.05%)

USD 0.45M
SDIU:LSE Global X SuperDividend UC.. 1.59 % 0.00 %

+0.07 (+2.05%)

USD 0.46M
UDIV:XETRA Global X SuperDividend UC.. 1.58 % 0.00 %

+0.23 (+2.05%)

USD 3.03M
SDIV:SW Global X SuperDividend UC.. 1.58 % 0.00 %

N/A

USD 0.22B
DWAS Invesco DWA SmallCap Mome.. 1.20 % 0.60 %

+0.63 (+2.05%)

USD 1.01B
DES WisdomTree U.S. SmallCap .. 0.91 % 0.38 %

-0.24 (2.05%)

USD 2.05B
IFRA iShares U.S. Infrastructu.. 0.87 % 0.00 %

-0.07 (2.05%)

USD 3.24B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.14 (2.05%)

USD 0.29B

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 69.46% 90% A- 96% N/A
Dividend Return 9.07% 64% D 91% A-
Total Return 78.53% 90% A- 97% N/A
Trailing 12 Months  
Capital Gain 69.46% 90% A- 96% N/A
Dividend Return 9.07% 64% D 91% A-
Total Return 78.53% 90% A- 97% N/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 5.12% 19% F 51% F
Dividend Return 9.73% 19% F 58% F
Total Return 4.62% 29% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.43% 79% B- 49% F
Risk Adjusted Return 43.38% 19% F 58% F
Market Capitalization 3.39B 60% D- 73% 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:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.