KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 64.73

Change

+1.30 (+2.05)%

Market Cap

USD 3.61B

Volume

0.63M

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)

Compare
Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing KNTK

MGNR American Beacon Select Fu.. 3.49 % 0.00 %

+0.48 (+1.56%)

USD 0.10B
SDIP:LSE Global X SuperDividend UC.. 1.77 % 0.00 %

+0.02 (+1.56%)

USD 0.24B
SDIU:LSE Global X SuperDividend UC.. 1.77 % 0.00 %

-0.01 (1.56%)

USD 0.47M
CSB VictoryShares US Small Ca.. 1.58 % 0.35 %

-0.28 (1.56%)

USD 0.30B
UDIV:XETRA Global X SuperDividend UC.. 1.58 % 0.00 %

+0.02 (+1.56%)

USD 3.03M
SDIV:SW Global X SuperDividend UC.. 1.55 % 0.00 %

+0.06 (+1.56%)

USD 0.24B
DWAS Invesco DWA SmallCap Mome.. 1.36 % 0.60 %

+0.02 (+1.56%)

USD 0.83B
IFRA iShares U.S. Infrastructu.. 0.87 % 0.00 %

+0.03 (+1.56%)

USD 3.25B
CSA VictoryShares US Small Ca.. 0.36 % 0.35 %

-0.15 (1.56%)

USD 0.04B
CSF VictoryShares US Discover.. 0.35 % 0.35 %

-0.08 (1.56%)

USD 0.04B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.29 (1.56%)

USD 2.04B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+0.05 (+1.56%)

USD 0.48B

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 14.14% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.14% 94% A 95% A
Trailing 12 Months  
Capital Gain 99.05% 96% N/A 97% N/A
Dividend Return 9.32% 75% C 92% A
Total Return 108.36% 98% N/A 98% 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 7.28% 19% F 58% F
Dividend Return 12.02% 19% F 64% D
Total Return 4.74% 27% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.09% 66% D+ 42% F
Risk Adjusted Return 46.07% 19% F 60% D-
Market Capitalization 3.61B 58% F 74% 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:
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.