$41.98
+0.03
(+0.07%)▲
0.33%
Downside
Day's Volatility :1.44%
Upside
1.11%
30.01%
Downside
52 Weeks Volatility :35.1%
Upside
7.27%
Period | Kinetik Holdings Inc | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | 7.48% | -4.0% | 0.0% |
6 Months | 24.74% | 9.1% | 0.0% |
1 Year | 16.2% | 6.7% | 0.0% |
3 Years | -38.0% | 84.8% | -20.2% |
Market Capitalization | 2.5B |
Book Value | - $16.3 |
Dividend Share | 3.0 |
Dividend Yield | 7.03% |
Earnings Per Share (EPS) | 2.7 |
PE Ratio | 15.81 |
PEG Ratio | 2.24 |
Wall Street Target Price | 44.02 |
Profit Margin | 31.71% |
Operating Margin TTM | 8.87% |
Return On Assets TTM | 1.82% |
Return On Equity TTM | 16.95% |
Revenue TTM | 1.3B |
Revenue Per Share TTM | 24.21 |
Quarterly Revenue Growth YOY | 21.5% |
Gross Profit TTM | 534.7M |
EBITDA | 468.6M |
Diluted Eps TTM | 2.7 |
Quarterly Earnings Growth YOY | 16.1 |
EPS Estimate Current Year | 1.72 |
EPS Estimate Next Year | 2.45 |
EPS Estimate Current Quarter | 0.43 |
EPS Estimate Next Quarter | 0.46 |
What analysts predicted
Upside of 4.86%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 571.4M | - |
Net Income | -109.0M | ↑ 14762.19% |
Net Profit Margin | -19.07% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 378.7M | ↓ 33.71% |
Net Income | -144.4M | ↑ 32.53% |
Net Profit Margin | -38.13% | ↓ 19.06% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 410.2M | ↑ 8.3% |
Net Income | -1.2B | ↑ 699.34% |
Net Profit Margin | -281.46% | ↓ 243.33% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 662.0M | ↑ 61.4% |
Net Income | 1.5M | ↓ 100.13% |
Net Profit Margin | 0.22% | ↑ 281.68% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 83.29% |
Net Income | 250.7M | ↑ 16817.75% |
Net Profit Margin | 20.66% | ↑ 20.44% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 3.54% |
Net Income | 386.5M | ↑ 54.14% |
Net Profit Margin | 30.76% | ↑ 10.1% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 295.5M | ↓ 9.13% |
Net Income | 48.5M | ↑ 10.99% |
Net Profit Margin | 16.4% | ↑ 2.97% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 281.0M | ↓ 4.89% |
Net Income | 4.3M | ↓ 91.13% |
Net Profit Margin | 1.53% | ↓ 14.87% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 296.2M | ↑ 5.4% |
Net Income | 71.7M | ↑ 1567.09% |
Net Profit Margin | 24.2% | ↑ 22.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 330.3M | ↑ 11.51% |
Net Income | 43.1M | ↓ 39.82% |
Net Profit Margin | 13.06% | ↓ 11.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 348.9M | ↑ 5.62% |
Net Income | 267.4M | ↑ 519.87% |
Net Profit Margin | 76.63% | ↑ 63.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 341.4M | ↓ 2.14% |
Net Income | 35.4M | ↓ 86.76% |
Net Profit Margin | 10.37% | ↓ 66.26% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 389.12% |
Total Liabilities | 130.5M | ↑ 803.1% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 132.53% |
Total Liabilities | 2.4B | ↑ 1740.32% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↓ 17.94% |
Total Liabilities | 2.5B | ↑ 4.11% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↑ 0.26% |
Total Liabilities | 2.5B | ↑ 1.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.9B | ↑ 66.6% |
Total Liabilities | 3.6B | ↑ 43.23% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.5B | ↑ 9.75% |
Total Liabilities | 3.9B | ↑ 6.11% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.9B | ↓ 1.46% |
Total Liabilities | 3.6B | ↓ 3.51% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.1B | ↑ 3.46% |
Total Liabilities | 3.8B | ↑ 5.56% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↑ 1.67% |
Total Liabilities | 3.9B | ↑ 1.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.3B | ↑ 0.95% |
Total Liabilities | 3.9B | ↑ 0.65% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.5B | ↑ 3.35% |
Total Liabilities | 3.9B | ↓ 1.17% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.4B | ↓ 0.76% |
Total Liabilities | 3.8B | ↓ 1.9% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -47.6M | ↑ 5397.86% |
Investing Cash Flow | -175.1M | ↑ 0.0% |
Financing Cash Flow | 1.4B | ↑ 262.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 44.7M | ↓ 193.82% |
Investing Cash Flow | -1.5B | ↑ 758.76% |
Financing Cash Flow | 627.6M | ↓ 54.24% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 102.1M | ↑ 128.62% |
Investing Cash Flow | -338.4M | ↓ 77.5% |
Financing Cash Flow | 372.8M | ↓ 40.6% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 235.6M | ↑ 130.73% |
Investing Cash Flow | -99.6M | ↓ 70.56% |
Financing Cash Flow | -136.8M | ↓ 136.7% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 613.0M | ↑ 160.22% |
Investing Cash Flow | -286.1M | ↑ 187.22% |
Financing Cash Flow | -339.2M | ↑ 147.94% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 159.8M | ↓ 13.33% |
Investing Cash Flow | -69.7M | ↓ 52.69% |
Financing Cash Flow | -95.4M | ↑ 212.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 119.6M | ↓ 25.14% |
Investing Cash Flow | -246.5M | ↑ 253.55% |
Financing Cash Flow | 122.5M | ↓ 228.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 111.5M | ↓ 6.8% |
Investing Cash Flow | -201.4M | ↓ 18.27% |
Financing Cash Flow | 90.2M | ↓ 26.32% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 174.5M | ↑ 56.6% |
Investing Cash Flow | -134.7M | ↓ 33.13% |
Financing Cash Flow | -42.0M | ↓ 146.56% |
Sell
Neutral
Buy
Kinetik Holdings Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Kinetik Holdings Inc | 3.12% | 24.74% | 16.2% | -38.0% | -41.08% |
![]() Enbridge Inc. | 2.8% | 1.17% | -2.76% | -6.61% | 8.12% |
![]() Enterprise Products Partners L.p. | 1.86% | 7.84% | 9.68% | 23.17% | -2.15% |
![]() Oneok Inc. | 1.08% | 15.56% | 20.41% | 51.22% | 18.85% |
![]() Williams Companies, Inc. | -1.11% | 19.93% | 22.75% | 63.42% | 66.41% |
![]() Energy Transfer Equity, L.p. | 1.32% | 11.55% | 22.57% | 60.82% | 9.58% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Kinetik Holdings Inc | 15.81 | 15.81 | 2.24 | 1.72 | 0.17 | 0.02 | 0.07 | -16.3 |
![]() Enbridge Inc. | 18.95 | 18.95 | 1.71 | 2.14 | 0.09 | 0.03 | 0.07 | 27.02 |
![]() Enterprise Products Partners L.p. | 11.64 | 11.64 | 5.13 | 2.72 | 0.2 | 0.06 | 0.07 | 12.75 |
![]() Oneok Inc. | 19.42 | 19.42 | 1.68 | 5.0 | 0.19 | 0.07 | 0.05 | 28.18 |
![]() Williams Companies, Inc. | 17.41 | 17.41 | 9.14 | 1.84 | 0.21 | 0.05 | 0.04 | 10.18 |
![]() Energy Transfer Equity, L.p. | 14.84 | 14.84 | 0.58 | 1.46 | 0.13 | 0.05 | 0.08 | 8.99 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Kinetik Holdings Inc | Buy | $2.5B | -41.08% | 15.81 | 31.71% |
![]() Enbridge Inc. | Buy | $77.9B | 8.12% | 18.95 | 13.81% |
![]() Enterprise Products Partners L.p. | Buy | $64.5B | -2.15% | 11.64 | 10.76% |
![]() Oneok Inc. | Buy | $48.0B | 18.85% | 19.42 | 12.54% |
![]() Williams Companies, Inc. | Hold | $51.8B | 66.41% | 17.41 | 28.4% |
![]() Energy Transfer Equity, L.p. | Buy | $54.5B | 9.58% | 14.84 | 5.0% |
Insights on Kinetik Holdings Inc
Revenue is down for the last 2 quarters, 348.86M → 341.39M (in $), with an average decrease of 2.1% per quarter
Netprofit is down for the last 2 quarters, 267.35M → 35.40M (in $), with an average decrease of 86.8% per quarter
In the last 1 year, Williams Companies, Inc. has given 22.7% return, outperforming this stock by 6.5%
In the last 3 years, Williams Companies, Inc. has given 63.4% return, outperforming this stock by 101.4%
In the quarter ending March,2024. Kinetik Holdings Inc has declared dividend of $0.75
Read Morealtus midstream company owns gas gathering, processing, and transmission assets in the permian basin of west texas. as of december 31, 2019, its assets included approximately 178 miles of in-service natural gas gathering, 55 miles of residue gas, and 38 miles of natural gas liquids (ngl) pipelines; three cryogenic processing trains; and an ngl truck loading terminal with six lease automatic custody transfer units and eight ngl bullet tanks. the company is based in houston, texas. altus midstream company is a subsidiary of apache midstream llc.
Organization | Kinetik Holdings Inc |
Employees | 330 |
CEO | Mr. Jamie W. Welch |
Industry | Utilities |