| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Heavy Investments And Expansion Risks Cloud Future Profitability And Investor Confidence
Kinetik Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.64 |
| 52 Week High | US$51.97 |
| 52 Week Low | US$31.73 |
| Beta | 0.80 |
| 11 Month Change | 10.53% |
| 3 Month Change | 19.79% |
| 1 Year Change | 41.34% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 60.78% |
Recent News & Updates
Recent updates
Is Kinetik Holdings (NYSE:KNTK) A Risky Investment?
Oct 04
Is Now The Time To Put Kinetik Holdings (NYSE:KNTK) On Your Watchlist?
Aug 30Kinetik Holdings: Upgrading To A Strong Buy Following Q2 Earnings
Aug 15Returns On Capital Are Showing Encouraging Signs At Kinetik Holdings (NYSE:KNTK)
Jun 26These 4 Measures Indicate That Kinetik Holdings (NYSE:KNTK) Is Using Debt Extensively
Jun 01Kinetik 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 14Here'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 14Shareholder Returns
| KNTK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.4% | -0.9% |
| 1Y | 41.3% | 8.0% | 38.9% |
Return vs Industry: KNTK exceeded the US Oil and Gas industry which returned 8.2% over the past year.
Return vs Market: KNTK matched the US Market which returned 40.4% over the past year.
Price Volatility
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 4.3% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KNTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KNTK's weekly volatility (4%) 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$7.82b |
| Earnings (TTM) | US$294.18m |
| Revenue (TTM) | US$1.38b |
10.1x
P/E Ratio2.1x
P/S RatioIs KNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNTK income statement (TTM) | |
|---|---|
| Revenue | US$1.38b |
| Cost of Revenue | US$762.69m |
| Gross Profit | US$617.33m |
| Other Expenses | US$323.15m |
| Earnings | US$294.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 06, 2024
| Earnings per share (EPS) | 4.92 |
| Gross Margin | 44.73% |
| Net Profit Margin | 21.32% |
| Debt/Equity Ratio | 110.5% |
How did KNTK perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield58%
Payout RatioDoes KNTK pay a reliable dividends?
See KNTK dividend history and benchmarks| Kinetik Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Oct 28 2024 |
| Dividend Pay Date | Nov 07 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 10 days |
Does KNTK pay a reliable dividends?
See KNTK dividend history and benchmarks