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Sell
40
KNTK Quote, Financials, Valuation and Earnings
Last price:
$41.52
Seasonality move
:
-3.52%
Day range:
$39.99 - $41.68
52-week range:
$37.85 - $67.60
Dividend yield:
7.68%
P/E ratio:
42.38x
P/S ratio:
1.54x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
-4.11%
Market cap:
$2.5B
Revenue:
$1.5B
EPS (TTM):
$0.95
Analysts' Opinion
-
Consensus RatingKinetik Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $52.83, Kinetik Holdings has an estimated upside of 31.23% from its current price of $41.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $43.00 representing -6.81% downside risk from its current price of $41.51.
Fair Value
-
According to the consensus of 9 analysts, Kinetik Holdings has 31.23% upside to fair value with a price target of $52.83 per share.
KNTK vs. S&P 500
-
Over the past 5 trading days, Kinetik Holdings has underperformed the S&P 500 by -3.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kinetik Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kinetik Holdings has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Kinetik Holdings reported revenues of $443.3M.
Earnings Growth
-
Kinetik Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kinetik Holdings reported earnings per share of $0.05.
Enterprise value:
11.6B
EV / Invested capital:
--
Price / LTM sales:
1.54x
EV / EBIT:
24.83x
EV / Revenue:
7.33x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
31.96x
Price / Operating cash flow:
6.72x
Enterprise value / EBITDA:
14.32x
Gross Profit (TTM):
$551.2M
Return On Assets:
3.35%
Net Income Margin (TTM):
14.39%
Return On Equity:
7.77%
Return On Invested Capital:
3.54%
Operating Margin:
4.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.3B | $1.6B | $341.4M | $443.3M | |
| Gross Profit | $432M | $477.5M | $551.2M | $114.1M | $127.2M | |
| Operating Income | $171.3M | $181.6M | $172.2M | $30.3M | $19.2M | |
| EBITDA | $688.2M | $651.4M | $810.9M | $158.6M | $168.2M | |
| Diluted EPS | $1.29 | $2.44 | $0.95 | $0.12 | $0.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $309.5M | $246.2M | $257.3M | $315M | |
| Total Assets | -- | $6B | $6.1B | $6.4B | $7B | |
| Current Liabilities | -- | $388.6M | $248.3M | $234M | $475.3M | |
| Total Liabilities | -- | $3.5B | $3.8B | $3.8B | $4.1B | |
| Total Equity | -- | $2.5B | $2.3B | $2.7B | $2.9B | |
| Total Debt | -- | $2.9B | $3.5B | $3.5B | $3.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $634.2M | $618.6M | $660.5M | $153.7M | $176.8M | |
| Cash From Investing | -$513.2M | -$501.8M | -$375M | -$62M | -$260.1M | |
| Cash From Financing | -$136.7M | -$109M | -$286.3M | -$86.5M | $88.5M | |
| Free Cash Flow | $376.8M | $297.5M | $363.3M | $93.5M | $95.4M | |
KNTK
Sector
Market Cap
$2.5B
$57.4M
Price % of 52-Week High
59.56%
65.99%
Dividend Yield
7.68%
0%
Shareholder Yield
29.85%
4.75%
1-Year Price Total Return
-7.04%
-23.9%
Beta (5-Year)
3.000
0.655
Dividend yield:
7.68%
Annualized payout:
$3.03
Payout ratio:
80.43%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$41.49
200-day SMA
Sell
Level
$51.39
Bollinger Bands (100)
Sell
Level
41.15 - 51.51
Chaikin Money Flow
Buy
Level
1.1M
20-day SMA
Sell
Level
$42.47
Relative Strength Index (RSI14)
Sell
Level
43.12
ADX Line
Sell
Level
31.46
Williams %R
Buy
Level
-96.8992
50-day SMA
Sell
Level
$43.54
MACD (12, 26)
Buy
Level
11.43
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-986.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3469)
Sell
CA Score
(Annual)
Level (-3.5605)
Buy
Beneish M-Score
(Annual)
Level (-3.112)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3289)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kinetik Holdings Inc is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines. The company operates in two reportable segments which include The Midstream Logistics segment operates under three service offerings, 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. The Pipeline Transportation segment consists of three EMI pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Stock Forecast FAQ
In the current month, KNTK has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The KNTK average analyst price target in the past 3 months is $52.83.
-
Where Will Kinetik Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kinetik Holdings share price will rise to $52.83 per share over the next 12 months.
-
What Do Analysts Say About Kinetik Holdings?
Analysts are divided on their view about Kinetik Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kinetik Holdings is a Sell and believe this share price will drop from its current level to $43.00.
-
What Is Kinetik Holdings's Price Target?
The price target for Kinetik Holdings over the next 1-year time period is forecast to be $52.83 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is KNTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kinetik Holdings is a Hold. 5 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KNTK?
You can purchase shares of Kinetik Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kinetik Holdings shares.
-
What Is The Kinetik Holdings Share Price Today?
Kinetik Holdings was last trading at $41.52 per share. This represents the most recent stock quote for Kinetik Holdings. Yesterday, Kinetik Holdings closed at $41.51 per share.
-
How To Buy Kinetik Holdings Stock Online?
In order to purchase Kinetik Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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