Kinetik Holdings Financials

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Kinetik Holdings Stock Summary

Kinetik Holdings competes with Western Midstream, DT Midstream, MPLX LP, Hess Midstream, and EnLink Midstream. Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. Kinetik Holdings is traded on New York Stock Exchange in the United States.

Kinetik Holdings Key Financial Ratios

Kinetik Holdings Key Balance Sheet Accounts

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Kinetik Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinetik Holdings's current stock value. Our valuation model uses many indicators to compare Kinetik Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinetik Holdings competition to find correlations between indicators driving Kinetik Holdings's intrinsic value. More Info.Kinetik Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinetik Holdings is roughly  8.60 . At this time, Kinetik Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kinetik Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kinetik Holdings Systematic Risk

Today, most investors in Kinetik Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kinetik Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kinetik Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Kinetik Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinetik Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinetik Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kinetik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinetik Holdings's daily price indicators and compare them against related drivers.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.