| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Kinetik Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.41 |
| 52 Week High | US$41.77 |
| 52 Week Low | US$30.58 |
| Beta | 0.78 |
| 1 Month Change | 3.56% |
| 3 Month Change | 18.75% |
| 1 Year Change | 30.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 30.88% |
Recent News & Updates
Recent updates
Kinetik Holdings: M&A Deals And A 7.2% Yield Spells Profits
May 22Kinetik Holdings (NYSE:KNTK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14
Here's Why We Think Kinetik Holdings (NYSE:KNTK) Might Deserve Your Attention Today
Mar 11Kinetik Holdings: Hold This Stock For Solid Dividend Yield
Dec 30Kinetik Holdings (NYSE:KNTK) Is Paying Out A Dividend Of $0.75
Nov 05Kinetik Holdings' (NYSE:KNTK) Returns On Capital Are Heading Higher
Oct 11Kinetik Holdings: Growth Outlook Robust As Market Conditions Improve
Oct 05Kinetik: Starting Valuations A Plus, Economic Leverage Balances The Debate
Sep 13Kinetik Holdings: GCX Sale A Key Trigger In 2023
Jun 14A Look At The Fair Value Of Kinetik Holdings Inc. (NYSE:KNTK)
Jun 13What You Need To Know About The Kinetik Holdings Inc. (NYSE:KNTK) Analyst Downgrade Today
May 14Kinetik Holdings (NYSE:KNTK) Is Looking To Continue Growing Its Returns On Capital
Feb 22Kinetik Holdings: Almost Too Cheap
Jan 17Kinetik reports Q3 earnings beat; reaffirms FY22 guidance
Nov 10Kinetik Holdings: A High Yielding Energy Play
Oct 26Kinetik declares $0.75 dividend
Oct 19Shareholder Returns
| KNTK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.1% | -1.6% | -0.2% |
| 1Y | 30.4% | 15.2% | 28.2% |
Return vs Industry: KNTK exceeded the US Oil and Gas industry which returned 17.5% over the past year.
Return vs Market: KNTK exceeded the US Market which returned 27.7% over the past year.
Price Volatility
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: KNTK has not had significant price volatility in the past 3 months.
Volatility Over Time: KNTK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 330 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services.
Kinetik Holdings Inc. Fundamentals Summary
| KNTK fundamental statistics | |
|---|---|
| Market cap | US$6.37b |
| Earnings (TTM) | US$281.91m |
| Revenue (TTM) | US$1.32b |
8.6x
P/E Ratio1.8x
P/S RatioIs KNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNTK income statement (TTM) | |
|---|---|
| Revenue | US$1.32b |
| Cost of Revenue | US$722.48m |
| Gross Profit | US$594.28m |
| Other Expenses | US$312.37m |
| Earnings | US$281.91m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.72 |
| Gross Margin | 45.13% |
| Net Profit Margin | 21.41% |
| Debt/Equity Ratio | 132.7% |
How did KNTK perform over the long term?
See historical performance and comparison