(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

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
What is the price of KNTK stocks?
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%.
Is Kinetik Holdings a good stock to buy?
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).
Is KNTK a buy, sell or hold?
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
What are the forecast for KNTK stock price target?
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%