KNTK Stock Overview
Operates as a midstream company in the Texas Delaware Basin. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
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Kinetik Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$57.76 |
| 52 Week High | US$62.55 |
| 52 Week Low | US$31.73 |
| Beta | 0.87 |
| 1 Month Change | -4.67% |
| 3 Month Change | 26.06% |
| 1 Year Change | 72.93% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 87.08% |
Recent News & Updates
Does Kinetik Holdings (NYSE:KNTK) Deserve A Spot On Your Watchlist?
Nov 29
Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea
Nov 10Kinetik Holdings Inc.'s (NYSE:KNTK) Shares May Have Run Too Fast Too Soon
Nov 08Recent updates
Does Kinetik Holdings (NYSE:KNTK) Deserve A Spot On Your Watchlist?
Nov 29Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea
Nov 10Kinetik Holdings Inc.'s (NYSE:KNTK) Shares May Have Run Too Fast Too Soon
Nov 08Is Kinetik Holdings (NYSE:KNTK) A Risky Investment?
Oct 04Is 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: Growth Outlook Robust As Market Conditions Improve
Oct 05Kinetik: Starting Valuations A Plus, Economic Leverage Balances The Debate
Sep 13Shareholder Returns
| KNTK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.7% | -5.1% | -2.4% |
| 1Y | 72.9% | 2.6% | 23.3% |
Return vs Industry: KNTK exceeded the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: KNTK exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 5.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) 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$8.60b |
| Earnings (TTM) | US$303.87m |
| Revenue (TTM) | US$1.45b |
11.4x
P/E Ratio2.4x
P/S RatioIs KNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNTK income statement (TTM) | |
|---|---|
| Revenue | US$1.45b |
| Cost of Revenue | US$771.00m |
| Gross Profit | US$675.08m |
| Other Expenses | US$371.21m |
| Earnings | US$303.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.09 |
| Gross Margin | 46.68% |
| Net Profit Margin | 21.01% |
| Debt/Equity Ratio | 112.1% |
How did KNTK perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kinetik Holdings Inc. is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Theresa Chen | Barclays |
| Indraneel Mitra | BofA Global Research |