KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 51.24

Change

0.00 (0.00)%

Market Cap

USD 3.12B

Volume

0.49M

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: 2025-03-30 )

Largest Industry Peers for Oil & Gas Midstream

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

N/A

USD 73.85B
ET Energy Transfer LP

N/A

USD 59.91B
OKE ONEOK Inc

N/A

USD 55.92B
MPLX MPLX LP

N/A

USD 54.53B
TRP TC Energy Corp

N/A

USD 51.10B
LNG Cheniere Energy Inc

N/A

USD 49.25B
TRGP Targa Resources Inc

N/A

USD 41.51B
CQP Cheniere Energy Partners LP

N/A

USD 30.79B
PBA Pembina Pipeline Corp

N/A

USD 22.09B
WES Western Midstream Partners LP

N/A

USD 15.96B

ETFs Containing KNTK

MGNR American Beacon Select Fu.. 3.58 % 0.00 %

N/A

USD 0.14B
UDIV:XETRA Global X SuperDividend UC.. 1.73 % 0.00 %

N/A

USD 3.03M
SDIV:SW Global X SuperDividend UC.. 1.56 % 0.00 %

N/A

USD 0.33B
DWAS Invesco DWA SmallCap Mome.. 1.32 % 0.60 %

N/A

USD 0.68B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 1.88B

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 -9.65% 12% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.65% 12% F 20% F
Trailing 12 Months  
Capital Gain 28.52% 76% C+ 92% A
Dividend Return 5.72% 40% F 78% C+
Total Return 34.24% 76% C+ 92% 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 10.63% 24% F 67% D+
Dividend Return 15.52% 20% F 74% C
Total Return 4.89% 29% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.72% 52% F 34% F
Risk Adjusted Return 52.23% 24% F 66% D+
Market Capitalization 3.12B 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:
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.

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.