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Business Description
Kinetik Holdings Inc
NAICS : 486990
SIC : 4612
ISIN : US02215L2097
Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.44 | |||||
| Debt-to-Equity | -1.19 | |||||
| Debt-to-EBITDA | 4.41 | |||||
| Interest Coverage | 0.87 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 12.8 | |||||
| 3-Year FCF Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.81 | |||||
| 9-Day RSI | 32.5 | |||||
| 14-Day RSI | 35.16 | |||||
| 3-1 Month Momentum % | -7.89 | |||||
| 6-1 Month Momentum % | 13.25 | |||||
| 12-1 Month Momentum % | 39.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 34.34 | |||||
| Days Payable | 10.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.05 | |||||
| Dividend Payout Ratio | 2.97 | |||||
| Forward Dividend Yield % | 7.2 | |||||
| 5-Year Yield-on-Cost % | 7.05 | |||||
| 3-Year Average Share Buyback Ratio | -16.6 | |||||
| Shareholder Yield % | 11.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.29 | |||||
| Operating Margin % | 12.36 | |||||
| Net Margin % | 16.47 | |||||
| FCF Margin % | 24.38 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.65 | |||||
| ROIC % | 2.55 | |||||
| 3-Year ROIIC % | 4.36 | |||||
| ROC (Joel Greenblatt) % | 15.16 | |||||
| ROCE % | 7.51 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.61 | |||||
| Forward PE Ratio | 23.8 | |||||
| Price-to-Owner-Earnings | 7.43 | |||||
| PS Ratio | 1.77 | |||||
| Price-to-Free-Cash-Flow | 7.18 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 26.07 | |||||
| EV-to-Forward-EBIT | 6.41 | |||||
| EV-to-EBITDA | 15.52 | |||||
| EV-to-Forward-EBITDA | 4.9 | |||||
| EV-to-Revenue | 8.39 | |||||
| EV-to-Forward-Revenue | 3.84 | |||||
| EV-to-FCF | 34.41 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 3.84 | |||||
| FCF Yield % | 13.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Kinetik Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,482.929 | ||
| EPS (TTM) ($) | 1.02 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 31.56 | ||
| 14-Day RSI | 35.16 | ||
| 14-Day ATR ($) | 2.10402 | ||
| 20-Day SMA ($) | 52.32 | ||
| 12-1 Month Momentum % | 39.43 | ||
| 52-Week Range ($) | 37.65 - 67.6 | ||
| Shares Outstanding (Mil) | 60.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinetik Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinetik Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinetik Holdings Inc Frequently Asked Questions
What is Kinetik Holdings Inc(KNTK)'s stock price today?
The current price of KNTK is $43.46. The 52 week high of KNTK is $67.60 and 52 week low is $37.65.
When is next earnings date of Kinetik Holdings Inc(KNTK)?
The next earnings date of Kinetik Holdings Inc(KNTK) is 2025-05-08 Est..
Does Kinetik Holdings Inc(KNTK) pay dividends? If so, how much?
The Dividend Yield %  of Kinetik Holdings Inc(KNTK) is 7.05% (As of Today), Highest Dividend Payout Ratio of Kinetik Holdings Inc(KNTK) was 7.05. The lowest was 1.14. And the median was 2.97. The  Forward Dividend Yield % of Kinetik Holdings Inc(KNTK) is 7.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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