- $7.63bn
- $15.32bn
- $1.26bn
- 60
- 52
- 90
- 74
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 23.02 | ||
| PEG Ratio (f) | 1.16 | ||
| EPS Growth (f) | 24.8% | ||
| Dividend Yield (f) | 6.26% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 20.24 | ||
| Price to Sales | 5.53 | ||
| EV to EBITDA | 32.85 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.71% | ||
| Return on Equity | n/a | ||
| Operating Margin | 12.67% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 135.8 | 148.41 | 160.62 | 1,213.49 | 1,256.41 | 1,363.3 | 1,910.65 | 74.91% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -99.6 | +7579.49 | -84.42 | -34.05 | -21.37 | +42.9 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Kinetik Holdings Inc. is an integrated midstream energy company in the Permian Basin. The Company provides gathering, transportation, compression, processing and treating services. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment provides three service offerings, including gas gathering and processing, crude oil gathering, stabilization and storage services and water gathering and disposal. Pipeline Transportation segment consists of equity investment interests in Permian Basin pipelines that access various points across United States Kinetik NGL and Delaware Link pipelines. The EMI pipelines transport crude oil, natural gas liquids (NGLs) within the Permian Basin. It has over 2.0 billion cubic feet per day cryogenic natural gas processing capacity strategically located near the Waha Hub in West Texas. The Kinetik NGL Pipelines consist of approximately 96 miles of NGL pipelines connecting East Toyah and Pecos complexes to Waha.
Directors
- Jon Sauer CHM (60)
- Clay Bretches PRE (56)
- Ben Rodgers CFO (41)
- P. Anthony Lannie EVP (67)
- Rebecca Hoyt SVP (56)
- Stephen Noe VBD (58)
- Staci Burns DRC (54)
- Christopher Monk DRC (35)
- Mark Borer IND (66)
- Joe Frana IND (62)
- D. Mark Leland IND (59)
- Kevin McCarthy IND (61)
- Robert Purgason IND (65)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- December 12th, 2016
- Public Since
- April 4th, 2017
- No. of Shareholders
- 200
- No. of Employees
- 330
- Sector
- Oil & Gas Related Equipment and Services
- Industry
- Energy
- Exchange
New York Stock Exchange- Shares in Issue
- 157,518,898
- Address
- 2700 Post Oak Blvd., Suite 300, HOUSTON, 77056
- Web
- https://www.kinetik.com/
- Phone
- +1 7136217330
- Auditors
- KPMG LLP
Upcoming Events for KNTK
Q4 2024 Kinetik Holdings Inc Earnings Release
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FAQ
What is the Kinetik Holdings share price?
As of Today at 21:35 UTC, shares in Kinetik Holdings are trading at $48.46. This share price information is delayed by 15 minutes.
How has the Kinetik Holdings share price performed this year?
Shares in Kinetik Holdings last closed at $48.46 and the price had moved by +49.25% over the past 365 days. In terms of relative price strength the Kinetik Holdings share price has outperformed the S&P500 Index by +11.81% over the past year.
What are the analyst and broker recommendations for Kinetik Holdings?
The overall consensus recommendation for Kinetik Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Kinetik Holdings dividend yield?
The Kinetik Holdings dividend yield is 6.19% based on the trailing twelve month period.
Does Kinetik Holdings pay a dividend?
Last year, Kinetik Holdings paid a total dividend of $3.00, and it currently has a trailing dividend yield of 6.19%. We do not have any data on when Kinetik Holdings is to next pay dividends.
When does Kinetik Holdings next pay dividends?
We do not have data on when Kinetik Holdings is to next pay dividends. The historic dividend yield on Kinetik Holdings shares is currently 6.19%.
How do I buy Kinetik Holdings shares?
To buy shares in Kinetik Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Kinetik Holdings?
As of the previous close price of $48.46, shares in Kinetik Holdings had a market capitalisation of $7.63bn.
Where are Kinetik Holdings shares listed?
Here are the trading details for Kinetik Holdings:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: KNTK
What kind of share is Kinetik Holdings?
Based on an overall assessment of its quality, value and momentum Kinetik Holdings is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Kinetik Holdings share price forecast for 2024?
The analyst consensus target price for shares in Kinetik Holdings is $44.69. That is 7.78% below the last closing price of $48.46.
Analysts covering Kinetik Holdings currently have a consensus Earnings Per Share (EPS) forecast of $1.59 for the next financial year.
Find out moreWhat is the trend in the Kinetik Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kinetik Holdings. Over the past six months, its share price has outperformed the S&P500 Index by +11.32%.
As of the last closing price of $48.46, shares in Kinetik Holdings were trading +23.93% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Kinetik Holdings PE Ratio?
The Kinetik Holdings PE ratio based on its reported earnings over the past 12 months is 23.02. The shares last closed at $48.46.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Kinetik Holdings?
Kinetik Holdings' management team is headed by:
- Jon Sauer - CHM
- Clay Bretches - PRE
- Ben Rodgers - CFO
- P. Anthony Lannie - EVP
- Rebecca Hoyt - SVP
- Stephen Noe - VBD
- Staci Burns - DRC
- Christopher Monk - DRC
- Mark Borer - IND
- Joe Frana - IND
- D. Mark Leland - IND
- Kevin McCarthy - IND
- Robert Purgason - IND