Kinetik Holdings Stock Fundamentals
| KNTK Stock | USD 52.99 1.35 2.61% |
Kinetik Holdings fundamentals help investors to digest information that contributes to Kinetik Holdings' financial success or failures. It also enables traders to predict the movement of Kinetik Stock. The fundamental analysis module provides a way to measure Kinetik Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinetik Holdings stock.
At this time, Kinetik Holdings' Gross Profit is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 256.4 M this year, although the value of Total Revenue will most likely fall to about 821.6 M. Kinetik | Select Account or Indicator |
Kinetik Holdings Company Return On Asset Analysis
Kinetik Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kinetik Holdings Return On Asset | 0.0179 |
Most of Kinetik Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinetik Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kinetik Total Assets
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Based on the latest financial disclosure, Kinetik Holdings has a Return On Asset of 0.0179. This is 55.25% lower than that of the Oil, Gas & Consumable Fuels sector and 98.51% lower than that of the Energy industry. The return on asset for all United States stocks is 112.79% lower than that of the firm.
Kinetik Holdings Fundamental Drivers 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinetik Holdings is roughly 4.87 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinetik Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinetik Holdings could also be used in its relative valuation, which is a method of valuing Kinetik Holdings by comparing valuation metrics of similar companies.Kinetik Holdings is currently under evaluation in return on asset category among its peers.
Kinetik Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kinetik Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinetik Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Kinetik Fundamentals
| Return On Equity | 0.0871 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.71 B | ||||
| Shares Outstanding | 60.08 M | ||||
| Shares Owned By Insiders | 10.50 % | ||||
| Shares Owned By Institutions | 87.78 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 959.00 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 666.34 M | ||||
| EBITDA | 374.23 M | ||||
| Net Income | 244.23 M | ||||
| Cash And Equivalents | 5.32 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 170.39 M | ||||
| Debt To Equity | 1.16 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (49.67) X | ||||
| Cash Flow From Operations | 637.35 M | ||||
| Short Ratio | 5.35 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 60.44 | ||||
| Number Of Employees | 460 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | (2.98 B) | ||||
| Working Capital | (123.8 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 6.81 B | ||||
| Last Dividend Paid | 3.06 |
About Kinetik Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinetik Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinetik Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinetik Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.8 M | 5.5 M | |
| Total Revenue | 1.5 B | 821.6 M | |
| Cost Of Revenue | 944.8 M | 568.1 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.09 | 0.05 | |
| Capex To Revenue | 0.19 | 0.18 | |
| Revenue Per Share | 25.01 | 13.46 | |
| Ebit Per Revenue | 0.12 | 0.13 |
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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.
Quarterly Earnings Growth (1.00) | Dividend Share 3.06 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
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.