KNTK 📈 Kinetik Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02215L2097
KNTK: Natural Gas, Liquids, Crude Oil, Water Services
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. The company was founded in 2017 and is based in Houston, Texas. Web URL: https://www.kinetik.com
Additional Sources for KNTK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KNTK Stock Overview
| Market Cap in USD | 3,527m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2017-05-02 |
KNTK Stock Ratings
| Growth 5y | 83.2% |
| Fundamental | 66.2% |
| Dividend | 64.1% |
| Rel. Strength Industry | 3942 |
| Analysts | 3.46/5 |
| Fair Price Momentum | 71.92 USD |
| Fair Price DCF | 156.32 USD |
KNTK Dividends
| Dividend Yield 12m | 5.25% |
| Yield on Cost 5y | 15.51% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 93.8% |
KNTK Growth Ratios
| Growth Correlation 3m | 81.2% |
| Growth Correlation 12m | 98.2% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 24.14% |
| CAGR/Mean DD 5y | 1.08 |
| Sharpe Ratio 12m | 2.18 |
| Alpha | 52.69 |
| Beta | 1.36 |
| Volatility | 32.65% |
| Current Volume | 1475.5k |
| Average Volume 20d | 658.2k |
What is the price of KNTK stocks?
As of December 21, 2024, the stock is trading at USD 57.76 with a total of 1,475,481 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -4.67%, over three months by +28.07% and over the past year by +86.55%.
As of December 21, 2024, the stock is trading at USD 57.76 with a total of 1,475,481 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -4.67%, over three months by +28.07% and over the past year by +86.55%.
Is Kinetik Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Kinetik Holdings (NYSE:KNTK) is currently (December 2024) 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 December 2024 is 71.92. This means that KNTK is currently undervalued and has a potential upside of +24.52% (Margin of Safety).
Yes, based on ValueRay Fundamental Analyses, Kinetik Holdings (NYSE:KNTK) is currently (December 2024) 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 December 2024 is 71.92. This means that KNTK is currently undervalued and has a potential upside of +24.52% (Margin of Safety).
Is KNTK a buy, sell or hold?
Kinetik Holdings has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold KNTK.
Kinetik Holdings has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold KNTK.
- Strong Buy: 2
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecast for KNTK stock price target?
According to ValueRays Forecast Model, KNTK Kinetik Holdings will be worth about 80.9 in December 2025. The stock is currently trading at 57.76. This means that the stock has a potential upside of +40.05%.
According to ValueRays Forecast Model, KNTK Kinetik Holdings will be worth about 80.9 in December 2025. The stock is currently trading at 57.76. This means that the stock has a potential upside of +40.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 51.9 | -10.1% |
| Analysts Target Price | 38.4 | -33.4% |
| ValueRay Target Price | 80.9 | 40% |