Kinetik Holdings Inc (KNTK)
$31.68
+0.78
(+2.52%)▲
Live
Insights on Kinetik Holdings Inc
Decreasing Revenue
Revenue is down for the last 4 quarters, 335.57M → 281.04M (in $), with an average decrease of 5.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 48.46M → 1.43M (in $), with an average decrease of 97.0% per quarter
Vs KMI
In the last 1 year, Kinetik Holdings Inc - Class A has experienced a drawdown of -28.3%, however Kinder Morgan Inc - Class P resisted the overall trend and outperformed by 9.6%
Performance
- $30.58$31.77$31.68
3.47%
Downside
Day's Volatility :3.73%
Upside
0.27%
- $26.32$40.26$31.68
16.92%
Downside
52 Weeks Volatility :34.62%
Upside
21.31%
Returns
| Period | Kinetik Holdings Inc | Sector (Energy) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 3.87% | -5.9% | -6.7% |
6 Months | -9.2% | -13.6% | -6.2% |
1 Year | -26.46% | -11.0% | -6.3% |
3 Years | 145.24% | 103.2% | 26.9% |
Highlights
Market Capitalization | 1.6B |
Book Value | - $12.99 |
Dividend Share | 3.0 |
Dividend Yield | 9.72% |
Earnings Per Share (EPS) | 1.32 |
PE Ratio | 23.41 |
Wall Street Target Price | 36.5 |
Profit Margin | 18.88% |
Operating Margin TTM | 13.93% |
Return On Assets TTM | 1.77% |
Return On Equity TTM | 9.77% |
Revenue TTM | 1.2B |
Revenue Per Share TTM | 28.23 |
Quarterly Revenue Growth YOY | 9.2% |
Gross Profit TTM | 534.7M |
EBITDA | 440.5M |
Diluted Eps TTM | 1.32 |
Quarterly Earnings Growth YOY | 3.0 |
EPS Estimate Current Year | 1.34 |
EPS Estimate Next Year | 2.0 |
EPS Estimate Current Quarter | 0.49 |
EPS Estimate Next Quarter | 0.51 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 15.21%
Technicals Summary
Sell
Neutral
Buy
Kinetik Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Kinetik Holdings Inc | 0.88% | -9.2% | -26.46% | 145.24% | 214.02% |
 Enbridge Inc. | -9.3% | -13.1% | -22.25% | 8.76% | 15.26% |
 Kinder Morgan, Inc. | -5.2% | -15.22% | -17.67% | 2.79% | -2.11% |
 TransCanada Corporation | -4.45% | -10.66% | -31.29% | -11.51% | -5.56% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Kinetik Holdings Inc | 23.41 | 23.41 | NA | 1.34 | 0.1 | 0.02 | 0.1 | -12.99 |
Enbridge Inc. | 41.24 | 41.24 | 1.54 | 2.12 | 0.04 | 0.03 | 0.07 | 27.02 |
Kinder Morgan, Inc. | 14.35 | 14.35 | 18.47 | 1.11 | 0.08 | 0.04 | 0.07 | 13.72 |
TransCanada Corporation | 34.26 | 34.26 | 3.0 | 3.15 | 0.05 | 0.04 | 0.07 | 31.35 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Kinetik Holdings Inc | Buy | $1.6B | 214.02% | 23.41 | 18.88% |
Enbridge Inc. | Buy | $72.6B | 15.26% | 41.24 | 5.55% |
Kinder Morgan, Inc. | Hold | $36.4B | -2.11% | 14.35 | 13.62% |
TransCanada Corporation | Buy | $39.7B | -5.56% | 34.26 | 11.0% |
Institutional Holdings
Corporate Announcements
Kinetik Holdings Inc Dividends September,2023
In the quarter ending September,2023. Kinetik Holdings Inc has declared dividend of $0.75
Read More
Company Information
Altus Midstream Company is a pure-play, Permian-to-Gulf Coast midstream C-corporation. Through its consolidated subsidiaries, Altus owns gas gathering, processing and transmission assets servicing production in the Delaware Basin and owns equity interests in four Permian-to-Gulf Coast pipelines.
Organization | Kinetik Holdings Inc |
Employees | 300 |
CEO | Mr. Jamie W. Welch |
Industry | Energy |
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