Kinetik Holdings Inc (KNTK)

$40.05

-0.84

(-2.05%)

Market is closed - opens 7 PM, 14 Jun 2024

Insights on Kinetik Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 348.86M → 341.39M (in $), with an average decrease of 2.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 267.35M → 35.40M (in $), with an average decrease of 86.8% per quarter

  • Vs WMB

    In the last 1 year, Williams Companies, Inc. has given 36.3% return, outperforming this stock by 13.1%

  • Vs WMB

    In the last 3 years, Williams Companies, Inc. has given 49.5% return, outperforming this stock by 89.8%

Performance

  • $39.64
    $40.96
    $40.05
    downward going graph

    1.02%

    Downside

    Day's Volatility :3.21%

    Upside

    2.21%

    downward going graph
  • $29.38
    $41.77
    $40.05
    downward going graph

    26.64%

    Downside

    52 Weeks Volatility :29.66%

    Upside

    4.12%

    downward going graph

Returns

PeriodKinetik Holdings IncSector (Energy)Index (Russel 2000)
3 Months
10.78%
-0.9%
0.0%
6 Months
21.77%
8.7%
0.0%
1 Year
23.2%
10.6%
0.0%
3 Years
-40.36%
61.6%
-24.3%

Highlights

Market Capitalization
2.4B
Book Value
- $16.3
Dividend Share
3.0
Dividend Yield
7.37%
Earnings Per Share (EPS)
2.7
PE Ratio
15.01
PEG Ratio
2.24
Wall Street Target Price
41.86
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
1.69
EPS Estimate Next Year
2.44
EPS Estimate Current Quarter
0.43
EPS Estimate Next Quarter
0.46

Analyst Recommendation

Buy
    55%Buy
    45%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Kinetik Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
9
Hold
9
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.52%

Current $40.05
Target $41.86

Company Financials

FY18Y/Y Change
Revenue
571.4M
-
Net Income
-109.0M
↑ 14762.19%
Net Profit Margin
-19.07%
-
FY19Y/Y Change
Revenue
378.7M
↓ 33.71%
Net Income
-144.4M
↑ 32.53%
Net Profit Margin
-38.13%
↓ 19.06%
FY20Y/Y Change
Revenue
410.2M
↑ 8.3%
Net Income
-1.2B
↑ 699.34%
Net Profit Margin
-281.46%
↓ 243.33%
FY21Y/Y Change
Revenue
662.0M
↑ 61.4%
Net Income
1.5M
↓ 100.13%
Net Profit Margin
0.22%
↑ 281.68%
FY22Y/Y Change
Revenue
1.2B
↑ 83.29%
Net Income
250.7M
↑ 16817.75%
Net Profit Margin
20.66%
↑ 20.44%
FY23Y/Y Change
Revenue
1.3B
↑ 3.54%
Net Income
386.5M
↑ 54.14%
Net Profit Margin
30.76%
↑ 10.1%
Q4 FY22Q/Q Change
Revenue
295.5M
↓ 9.13%
Net Income
48.5M
↑ 10.99%
Net Profit Margin
16.4%
↑ 2.97%
Q1 FY23Q/Q Change
Revenue
281.0M
↓ 4.89%
Net Income
4.3M
↓ 91.13%
Net Profit Margin
1.53%
↓ 14.87%
Q2 FY23Q/Q Change
Revenue
296.2M
↑ 5.4%
Net Income
71.7M
↑ 1567.09%
Net Profit Margin
24.2%
↑ 22.67%
Q3 FY23Q/Q Change
Revenue
330.3M
↑ 11.51%
Net Income
43.1M
↓ 39.82%
Net Profit Margin
13.06%
↓ 11.14%
Q4 FY23Q/Q Change
Revenue
348.9M
↑ 5.62%
Net Income
267.4M
↑ 519.87%
Net Profit Margin
76.63%
↑ 63.57%
Q1 FY24Q/Q Change
Revenue
341.4M
↓ 2.14%
Net Income
35.4M
↓ 86.76%
Net Profit Margin
10.37%
↓ 66.26%
FY18Y/Y Change
Total Assets
1.9B
↑ 389.12%
Total Liabilities
130.5M
↑ 803.1%
FY19Y/Y Change
Total Assets
4.3B
↑ 132.53%
Total Liabilities
2.4B
↑ 1740.32%
FY20Y/Y Change
Total Assets
3.5B
↓ 17.94%
Total Liabilities
2.5B
↑ 4.11%
FY21Y/Y Change
Total Assets
3.6B
↑ 0.26%
Total Liabilities
2.5B
↑ 1.81%
FY22Y/Y Change
Total Assets
5.9B
↑ 66.6%
Total Liabilities
3.6B
↑ 43.23%
FY23Y/Y Change
Total Assets
6.5B
↑ 9.75%
Total Liabilities
3.9B
↑ 6.11%
Q4 FY22Q/Q Change
Total Assets
5.9B
↓ 1.46%
Total Liabilities
3.6B
↓ 3.51%
Q1 FY23Q/Q Change
Total Assets
6.1B
↑ 3.46%
Total Liabilities
3.8B
↑ 5.56%
Q2 FY23Q/Q Change
Total Assets
6.2B
↑ 1.67%
Total Liabilities
3.9B
↑ 1.04%
Q3 FY23Q/Q Change
Total Assets
6.3B
↑ 0.95%
Total Liabilities
3.9B
↑ 0.65%
Q4 FY23Q/Q Change
Total Assets
6.5B
↑ 3.35%
Total Liabilities
3.9B
↓ 1.17%
Q1 FY24Q/Q Change
Total Assets
6.4B
↓ 0.76%
Total Liabilities
3.8B
↓ 1.9%
FY18Y/Y Change
Operating Cash Flow
-47.6M
↑ 5397.86%
Investing Cash Flow
-175.1M
↑ 0.0%
Financing Cash Flow
1.4B
↑ 262.21%
FY19Y/Y Change
Operating Cash Flow
44.7M
↓ 193.82%
Investing Cash Flow
-1.5B
↑ 758.76%
Financing Cash Flow
627.6M
↓ 54.24%
FY20Y/Y Change
Operating Cash Flow
102.1M
↑ 128.62%
Investing Cash Flow
-338.4M
↓ 77.5%
Financing Cash Flow
372.8M
↓ 40.6%
FY21Y/Y Change
Operating Cash Flow
235.6M
↑ 130.73%
Investing Cash Flow
-99.6M
↓ 70.56%
Financing Cash Flow
-136.8M
↓ 136.7%
FY22Y/Y Change
Operating Cash Flow
613.0M
↑ 160.22%
Investing Cash Flow
-286.1M
↑ 187.22%
Financing Cash Flow
-339.2M
↑ 147.94%
Q4 FY22Q/Q Change
Operating Cash Flow
159.8M
↓ 13.33%
Investing Cash Flow
-69.7M
↓ 52.69%
Financing Cash Flow
-95.4M
↑ 212.14%
Q1 FY23Q/Q Change
Operating Cash Flow
119.6M
↓ 25.14%
Investing Cash Flow
-246.5M
↑ 253.55%
Financing Cash Flow
122.5M
↓ 228.39%
Q2 FY23Q/Q Change
Operating Cash Flow
111.5M
↓ 6.8%
Investing Cash Flow
-201.4M
↓ 18.27%
Financing Cash Flow
90.2M
↓ 26.32%
Q3 FY23Q/Q Change
Operating Cash Flow
174.5M
↑ 56.6%
Investing Cash Flow
-134.7M
↓ 33.13%
Financing Cash Flow
-42.0M
↓ 146.56%

Technicals Summary

Sell

Neutral

Buy

Kinetik Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kinetik Holdings Inc
Kinetik Holdings Inc
2.84%
21.77%
23.2%
-40.36%
-51.78%
Enbridge Inc.
Enbridge Inc.
-5.76%
0.48%
-4.96%
-12.43%
3.91%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
-1.29%
8.4%
8.85%
12.16%
-2.81%
Oneok Inc.
Oneok Inc.
-0.51%
19.14%
33.03%
44.64%
23.31%
Williams Companies, Inc.
Williams Companies, Inc.
4.77%
19.88%
36.32%
50.98%
51.75%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
-2.15%
14.41%
22.18%
38.83%
8.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kinetik Holdings Inc
Kinetik Holdings Inc
15.01
15.01
2.24
1.69
0.17
0.02
0.07
-16.3
Enbridge Inc.
Enbridge Inc.
18.47
18.47
1.71
2.18
0.09
0.03
0.08
27.02
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.19
11.19
5.13
2.71
0.2
0.06
0.07
12.75
Oneok Inc.
Oneok Inc.
18.83
18.83
1.68
4.99
0.19
0.07
0.05
28.18
Williams Companies, Inc.
Williams Companies, Inc.
16.95
16.95
9.14
1.81
0.21
0.05
0.05
10.18
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
14.28
14.28
0.58
1.45
0.13
0.05
0.08
8.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kinetik Holdings Inc
Kinetik Holdings Inc
Buy
$2.4B
-51.78%
15.01
31.71%
Enbridge Inc.
Enbridge Inc.
Buy
$76.2B
3.91%
18.47
13.81%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$61.7B
-2.81%
11.19
10.76%
Oneok Inc.
Oneok Inc.
Buy
$46.5B
23.31%
18.83
12.54%
Williams Companies, Inc.
Williams Companies, Inc.
Hold
$50.4B
51.75%
16.95
28.4%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$52.5B
8.1%
14.28
5.0%

Institutional Holdings

    Corporate Announcements

    • Kinetik Holdings Inc Dividends March,2024

      In the quarter ending March,2024. Kinetik Holdings Inc has declared dividend of $0.75

      Read More

    Company Information

    altus 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

    FAQs