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KNTK Quote, Financials, Valuation and Earnings
Last price:
$56.80
Seasonality move
:
-11.89%
Day range:
$57.24 - $58.03
52-week range:
$31.73 - $62.55
Dividend yield:
5.25%
P/E ratio:
21.28x
P/S ratio:
2.36x
P/B ratio:
--
Volume:
197.6K
Avg. volume:
600.2K
1-year change:
72.69%
Market cap:
$3.4B
Revenue:
$1.3B
EPS (TTM):
$2.71
Analysts' Opinion
-
Consensus RatingKinetik Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $55.02, Kinetik Holdings has an estimated downside of -4.61% from its current price of $57.68.
-
Price Target UpsideAccording to analysts, the highest upside price target is $63.00 representing -100% upside increase from its current price of $57.68.
Fair Value
-
According to the consensus of 8 analysts, Kinetik Holdings has -4.61% downside to fair value with a price target of $55.02 per share.
KNTK vs. S&P 500
-
Over the past 5 trading days, Kinetik Holdings has underperformed the S&P 500 by -0.25% 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 5 quarters straight. In the most recent quarter Kinetik Holdings reported revenues of $396.4M.
Earnings Growth
-
Kinetik Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Kinetik Holdings reported earnings per share of $0.35.
Enterprise value:
11.6B
EV / Invested capital:
1.79x
Price / LTM sales:
2.36x
EV / EBIT:
22.49x
EV / Revenue:
8.05x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
26.45x
Price / Operating cash flow:
7.74x
Enterprise value / EBITDA:
14.08x
Gross Profit (TTM):
$550.7M
Return On Assets:
7.52%
Net Income Margin (TTM):
34.26%
Return On Equity:
17.96%
Return On Invested Capital:
7.91%
Operating Margin:
18.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.2B | $1.4B | $330.3M | $396.4M | |
| Gross Profit | $352.9M | $429.6M | $550.7M | $112.6M | $164.2M | |
| Operating Income | $123.3M | $163.3M | $220M | $41.3M | $72.9M | |
| EBITDA | $575.2M | $627M | $826.5M | $157.8M | $243.6M | |
| Diluted EPS | $1.20 | $0.81 | $2.71 | $0.21 | $0.35 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $259.6M | $318.8M | $288.5M | $285.9M | |
| Total Assets | -- | $3.6B | $6B | $6.3B | $6.9B | |
| Current Liabilities | -- | $229.9M | $284.7M | $251.1M | $398.7M | |
| Total Liabilities | -- | $2.6B | $3.8B | $3.9B | $3.8B | |
| Total Equity | -- | $1B | $2.2B | $2.4B | $3.1B | |
| Total Debt | -- | $2.4B | $3.4B | $3.6B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $529.5M | $565.3M | $672.3M | $174.5M | $214.1M | |
| Cash From Investing | -$234.7M | -$652.3M | -$169.6M | -$134.7M | -$109.2M | |
| Cash From Financing | -$318.2M | $75.3M | -$482.3M | -$42M | -$97M | |
| Free Cash Flow | $337.3M | $256.7M | $440M | $87.8M | $150.7M | |
KNTK
Sector
Market Cap
$3.4B
$66.3M
Price % of 52-Week High
92.21%
62.32%
Dividend Yield
5.25%
0%
Shareholder Yield
8.08%
5.21%
1-Year Price Total Return
72.7%
-20.65%
Beta (5-Year)
2.948
1.065
Dividend yield:
5.25%
Annualized payout:
$3.00
Payout ratio:
30.63%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$56.43
200-day SMA
Buy
Level
$44.89
Bollinger Bands (100)
Buy
Level
43.4 - 56.02
Chaikin Money Flow
Sell
Level
-10.1M
20-day SMA
Buy
Level
$57.16
Relative Strength Index (RSI14)
Buy
Level
54.51
ADX Line
Buy
Level
20.87
Williams %R
Neutral
Level
-26.8551
50-day SMA
Buy
Level
$55.02
MACD (12, 26)
Buy
Level
0.28
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
13.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5139)
Sell
CA Score
(Annual)
Level (-2.9323)
Buy
Beneish M-Score
(Annual)
Level (-2.5419)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.131)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.
Stock Forecast FAQ
In the current month, KNTK has received 2 Buy ratings 6 Hold ratings, and 0 Sell ratings. The KNTK average analyst price target in the past 3 months is $55.02.
-
Where Will Kinetik Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kinetik Holdings share price will drop to $55.02 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 rise from its current level to $44.23.
-
What Is Kinetik Holdings's Price Target?
The price target for Kinetik Holdings over the next 1-year time period is forecast to be $55.02 according to 8 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 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. 6 of 8 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 $56.80 per share. This represents the most recent stock quote for Kinetik Holdings. Yesterday, Kinetik Holdings closed at $57.68 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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