KNTK:NYE-Kinetik Holdings Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 38.56

Change

-0.46 (-1.18)%

Market Cap

USD 2.33B

Volume

0.53M

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: 2024-04-23 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

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USD 75.39B
EPD Enterprise Products Partners L..

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ET Energy Transfer LP

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USD 53.11B
WMB Williams Companies Inc

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OKE ONEOK Inc

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KMI Kinder Morgan Inc

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MPLX MPLX LP

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USD 40.85B
TRP TC Energy Corp

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USD 39.78B
LNG Cheniere Energy Inc

N/A

USD 36.71B
TRGP Targa Resources Inc

N/A

USD 25.13B

ETFs Containing KNTK

NDIV Amplify ETF Trust - Ampli.. 2.98 % 0.00 %

N/A

USD 0.01B
UDIV:XETRA Global X SuperDividend UC.. 1.14 % 0.00 %

N/A

USD 3.03M
SDIP:LSE Global X SuperDividend UC.. 1.12 % 0.00 %

N/A

USD 0.07B
SDIU:LSE Global X SuperDividend UC.. 1.12 % 0.00 %

N/A

USD 0.07B
SDIV:LSE Global X SuperDividend UC.. 1.12 % 0.00 %

N/A

USD 0.08B
IFRA 0.76 % 0.00 %

N/A

N/A
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

N/A

USD 0.76B

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 15.45% 79% B- 90% A-
Dividend Return 2.25% 69% C- 83% B
Total Return 17.69% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 28.02% 67% D+ 82% B
Dividend Return 9.96% 76% C+ 93% A
Total Return 37.98% 65% D 86% B+
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 -0.50% 12% F 38% F
Dividend Return 3.29% 12% F 44% F
Total Return 3.80% 29% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 88% B+ 76% C+
Risk Adjusted Return 27.49% 21% F 51% F
Market Capitalization 2.33B 49% F 66% D+

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

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