Kinetik Holdings Inc (KNTK)

$62.14

+1.55

(+2.56%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $60.65
    $62.55
    $62.14
    downward going graph

    2.4%

    Downside

    Day's Volatility :3.04%

    Upside

    0.66%

    downward going graph
  • $31.73
    $62.14
    $62.14
    downward going graph

    48.94%

    Downside

    52 Weeks Volatility :48.94%

    Upside

    0.0%

    downward going graph

Returns

PeriodKinetik Holdings IncSector (Energy)Index (Russel 2000)
3 Months
42.1%
8.5%
0.0%
6 Months
46.21%
2.6%
0.0%
1 Year
68.96%
13.9%
0.0%
3 Years
-6.84%
76.2%
-24.5%

Highlights

Market Capitalization
3.6B
Book Value
-$28.80
Dividend Share
3.03
Dividend Yield
5.19%
Earnings Per Share (EPS)
2.97
PE Ratio
20.25
PEG Ratio
4.05
Wall Street Target Price
50.476
Profit Margin
34.26%
Operating Margin TTM
18.74%
Return On Assets TTM
2.12%
Return On Equity TTM
18.24%
Revenue TTM
1.4B
Revenue Per Share TTM
24.8
Quarterly Revenue Growth YOY
20.0%
Gross Profit TTM
534.7M
EBITDA
532.0M
Diluted Eps TTM
2.97
Quarterly Earnings Growth YOY
0.67
EPS Estimate Current Year
1.57
EPS Estimate Next Year
2.39
EPS Estimate Current Quarter
0.45
EPS Estimate Next Quarter
0.44

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

Downside of 18.77%

Current $62.14
Target $50.48

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
289.4M
↑ 15.44%
Net Profit Margin
23.04%
↑ 2.38%
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%
Q2 FY24Q/Q Change
Revenue
385.3M
↑ 12.85%
Net Income
37.2M
↑ 5.04%
Net Profit Margin
9.65%
↓ 0.72%
Q3 FY24Q/Q Change
Revenue
396.4M
↑ 2.88%
Net Income
83.7M
↑ 124.92%
Net Profit Margin
21.11%
↑ 11.46%
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%
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%
Q2 FY24Q/Q Change
Total Assets
6.9B
↑ 6.4%
Total Liabilities
3.8B
↓ 0.49%
Q3 FY24Q/Q Change
Total Assets
6.9B
↑ 0.0%
Total Liabilities
3.8B
↑ 0.54%
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%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kinetik Holdings Inc
Kinetik Holdings Inc
20.58%
46.21%
68.96%
-6.84%
56.16%
Enbridge Inc.
Enbridge Inc.
3.01%
16.34%
26.37%
8.41%
13.32%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
9.62%
10.84%
19.74%
44.43%
21.01%
Oneok Inc.
Oneok Inc.
16.88%
36.32%
69.12%
82.69%
58.44%
Williams Companies, Inc.
Williams Companies, Inc.
12.88%
40.5%
63.28%
112.68%
157.57%
Kinder Morgan, Inc.
Kinder Morgan, Inc.
13.18%
41.84%
63.55%
73.81%
38.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kinetik Holdings Inc
Kinetik Holdings Inc
19.96
20.25
4.05
1.57
0.18
0.02
0.05
-28.8
Enbridge Inc.
Enbridge Inc.
20.56
20.47
1.72
2.79
0.1
0.03
0.06
27.08
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.66
11.89
3.07
2.69
0.21
0.06
0.07
13.08
Oneok Inc.
Oneok Inc.
23.25
23.96
3.81
5.11
0.17
0.06
0.04
28.91
Williams Companies, Inc.
Williams Companies, Inc.
24.52
24.83
9.69
1.94
0.21
0.04
0.03
10.17
Kinder Morgan, Inc.
Kinder Morgan, Inc.
24.58
24.85
2.06
1.17
0.08
0.04
0.04
13.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kinetik Holdings Inc
Kinetik Holdings Inc
Buy
$3.5B
56.16%
19.96
34.26%
Enbridge Inc.
Enbridge Inc.
Buy
$93.6B
13.32%
20.56
13.73%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$68.3B
21.01%
11.66
10.33%
Oneok Inc.
Oneok Inc.
Buy
$65.7B
58.44%
23.25
14.05%
Williams Companies, Inc.
Williams Companies, Inc.
Hold
$70.5B
157.57%
24.52
27.75%
Kinder Morgan, Inc.
Kinder Morgan, Inc.
Hold
$61.7B
38.89%
24.58
16.77%

Insights on Kinetik Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 341.39M → 396.36M (in $), with an average increase of 7.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 35.40M → 83.65M (in $), with an average increase of 30.2% per quarter

  • Vs OKE

    In the last 1 year, Oneok Inc. has given 69.1% return, outperforming this stock by 0.1%

  • Vs WMB

    In the last 3 years, Williams Companies, Inc. has given 84.4% return, outperforming this stock by 89.0%

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