(KNTK) Kinetik Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02215L2097
KNTK: Natural Gas, Liquids, Crude Oil, Water Services
Kinetik Holdings Inc, a key player in the Texas Delaware Basin, specializes in midstream operations, facilitating the efficient movement of natural gas, natural gas liquids, and crude oil from production sites to market. Through its two primary segments, Midstream Logistics and Pipeline Transportation, the company offers a comprehensive suite of services including gathering, transportation, compression, processing, stabilization, treating, storage, and transportation. This integrated approach enables Kinetik Holdings to provide tailored solutions to its clients, enhancing the overall economics of their operations.
Additionally, Kinetik Holdings extends its service portfolio to include water gathering and disposal services, addressing the critical need for responsible water management in the oil and gas production process. By providing these essential services, the company plays a vital role in supporting the operational efficiency and environmental stewardship of its clients. Founded in 2017 and headquartered in Houston, Texas, Kinetik Holdings has established itself as a reliable partner in the midstream sector, with its operations and services closely aligned with the needs of natural gas, natural gas liquids, and crude oil producers in the Texas Delaware Basin.
With its common stock listed on the New York Stock Exchange (NYSE) under the ticker symbol KNTK, and further identified by the ISIN US02215L2097, Kinetik Holdings operates within the Oil & Gas Storage & Transportation sub-industry, as classified by the Global Industry Classification Standard (GICS). This classification reflects the company's focus on providing critical infrastructure and services that underpin the oil and gas supply chain. For more information on Kinetik Holdings' operations, strategy, and performance, investors and stakeholders can visit the company's website at https://www.kinetik.com, providing a direct link to the company's official online presence.
Additional Sources for KNTK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KNTK Stock Overview
Market Cap in USD | 3,371m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2017-05-02 |
KNTK Stock Ratings
Growth 5y | 90.1% |
Fundamental | 66.2% |
Dividend | 66.9% |
Rel. Strength Industry | 488 |
Analysts | 3.67/5 |
Fair Price Momentum | 82.79 USD |
Fair Price DCF | 155.25 USD |
KNTK Dividends
Dividend Yield 12m | 4.56% |
Yield on Cost 5y | 20.32% |
Annual Growth 5y | 0.25% |
Payout Consistency | 95.0% |
KNTK Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | 98.3% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 34.84% |
CAGR/Mean DD 5y | 1.75 |
Sharpe Ratio 12m | 2.76 |
Alpha | 83.40 |
Beta | 1.36 |
Volatility | 32.35% |
Current Volume | 1184.7k |
Average Volume 20d | 594.8k |
As of January 22, 2025, the stock is trading at USD 66.47 with a total of 1,184,658 shares traded.
Over the past week, the price has changed by +7.35%, over one month by +15.90%, over three months by +34.39% and over the past year by +117.69%.
Yes, based on ValueRay Fundamental Analyses, Kinetik Holdings (NYSE:KNTK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.23 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNTK as of January 2025 is 82.79. This means that KNTK is currently undervalued and has a potential upside of +24.55% (Margin of Safety).
Kinetik Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold KNTK.
- Strong Buy: 2
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KNTK Kinetik Holdings will be worth about 93.2 in January 2026. The stock is currently trading at 66.47. This means that the stock has a potential upside of +40.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | -17.2% |
Analysts Target Price | 38.4 | -42.2% |
ValueRay Target Price | 93.2 | 40.2% |