Kinetik Holdings Inc

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
    downward going graph

    3.47%

    Downside

    Day's Volatility :3.73%

    Upside

    0.27%

    downward going graph
  • $26.32
    $40.26
    $31.68
    downward going graph

    16.92%

    Downside

    52 Weeks Volatility :34.62%

    Upside

    21.31%

    downward going graph

Returns

Period Kinetik Holdings IncSector (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

Buy
    64%Buy
    35%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Kinetik Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.21%

Current $31.68
Target $36.50

Technicals Summary

Sell

Neutral

Buy

Kinetik Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
 Kinetik Holdings Inc
Kinetik Holdings Inc
0.88%
-9.2%
-26.46%
145.24%
214.02%
Enbridge Inc.
Enbridge Inc.
-9.3%
-13.1%
-22.25%
8.76%
15.26%
Kinder Morgan, Inc.
Kinder Morgan, Inc.
-5.2%
-15.22%
-17.67%
2.79%
-2.11%
TransCanada Corporation
TransCanada Corporation
-4.45%
-10.66%
-31.29%
-11.51%
-5.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
 Kinetik Holdings Inc
Kinetik Holdings Inc
23.41
23.41
NA
1.34
0.1
0.02
0.1
-12.99
Enbridge Inc.
Enbridge Inc.
41.24
41.24
1.54
2.12
0.04
0.03
0.07
27.02
Kinder Morgan, Inc.
Kinder Morgan, Inc.
14.35
14.35
18.47
1.11
0.08
0.04
0.07
13.72
TransCanada Corporation
TransCanada Corporation
34.26
34.26
3.0
3.15
0.05
0.04
0.07
31.35
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
 Kinetik Holdings Inc
Kinetik Holdings Inc
Buy
$1.6B
214.02%
23.41
18.88%
Enbridge Inc.
Enbridge Inc.
Buy
$72.6B
15.26%
41.24
5.55%
Kinder Morgan, Inc.
Kinder Morgan, Inc.
Hold
$36.4B
-2.11%
14.35
13.62%
TransCanada Corporation
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

    FAQs