Is Kinetik Holdings Stock a Good Investment?

Kinetik Holdings Investment Advice

  KNTK
To provide specific investment advice or recommendations on Kinetik Holdings stock, we recommend investors consider the following general factors when evaluating Kinetik Holdings. This will help you to make an informed decision on whether to include Kinetik Holdings in one of your diversified portfolios:
  • Examine Kinetik Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Kinetik Holdings' leadership team and their track record. Good management can help Kinetik Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Kinetik Holdings' business and its evolving consumer preferences.
  • Compare Kinetik Holdings' performance and market position to its competitors. Analyze how Kinetik Holdings is positioned in terms of product offerings, innovation, and market share.
  • Check if Kinetik Holdings pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Kinetik Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kinetik Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kinetik Holdings is a good investment.
 
Sell
 
Buy
Sell
Our trade recommendations module provides unbiased advice that can be used to complement current average analyst sentiment on Kinetik Holdings. Our trade recommendations engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Kinetik Holdings is not overpriced, please verify all Kinetik Holdings fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Kinetik Holdings has a price to earning of 959.00 X, we recommend you to check Kinetik Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Ignores market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine Kinetik Holdings Stock

Researching Kinetik Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinetik Holdings has Price/Earnings (P/E) ratio of 959.0. The entity last dividend was issued on the 3rd of February 2025. The firm had 2:1 split on the 9th of June 2022.
To determine if Kinetik Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kinetik Holdings' research are outlined below:
Kinetik Holdings generated a negative expected return over the last 90 days
Kinetik Holdings is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com:
Kinetik Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kinetik Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinetik Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Kinetik Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kinetik Holdings' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-30
2020-06-300.040.070.0375 
2019-05-02
2019-03-310.040.10.06150 
2023-08-07
2023-06-300.50.41-0.0918 
2020-11-05
2020-09-300.080.170.09112 
2019-07-31
2019-06-30-0.19-0.3-0.1157 
2024-08-07
2024-06-300.420.540.1228 
2022-05-10
2022-03-310.70.56-0.1420 
2024-05-08
2024-03-310.430.12-0.3172 

Kinetik Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B.

Market Cap

822.22 Million

Kinetik Holdings' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.04  0.04 
Return On Equity(0.49)(0.47)
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.
Determining Kinetik Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Kinetik Holdings is a good buy. For example, gross profit margin measures Kinetik Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kinetik Holdings' profitability and make more informed investment decisions.

Evaluate Kinetik Holdings' management efficiency

Kinetik Holdings has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1824 %, meaning that it created $0.1824 on every $100 dollars invested by stockholders. Kinetik Holdings' management efficiency ratios could be used to measure how well Kinetik Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinetik Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.02 this year, although the value of Return On Equity is projected to rise to (0.47). At this time, Kinetik Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 4.4 B this year, although the value of Total Current Liabilities will most likely fall to about 145.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 58.30  54.31 
Tangible Book Value Per Share 45.05  34.24 
Enterprise Value Over EBITDA 7.43  6.38 
Price Book Value Ratio(2.93)(2.79)
Enterprise Value Multiple 7.43  6.38 
Price Fair Value(2.93)(2.79)
Enterprise Value3.2 B2.7 B
Understanding the operational decisions made by Kinetik Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0549
Forward Dividend Yield
0.0549
Forward Dividend Rate
3.12
Beta
0.903

Basic technical analysis of Kinetik Stock

As of the 26th of February, Kinetik Holdings secures the Standard Deviation of 2.11, insignificant risk adjusted performance, and Mean Deviation of 1.59. Kinetik Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kinetik Holdings' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kinetik Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kinetik Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kinetik Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kinetik Holdings' Outstanding Corporate Bonds

Kinetik Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinetik Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinetik bonds can be classified according to their maturity, which is the date when Kinetik Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Kinetik Holdings' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kinetik Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Kinetik Holdings' intraday indicators

Kinetik Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinetik Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kinetik Holdings Corporate Filings

F5
21st of January 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
F3
17th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
16th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Kinetik Holdings time-series forecasting models is one of many Kinetik Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetik Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kinetik Stock media impact

Far too much social signal, news, headlines, and media speculation about Kinetik Holdings that are available to investors today. That information is available publicly through Kinetik media outlets and privately through word of mouth or via Kinetik internal channels. However, regardless of the origin, that massive amount of Kinetik data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kinetik Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kinetik Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kinetik Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kinetik Holdings alpha.

Kinetik Holdings Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kinetik Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Kinetik Holdings Maximum Pain Price Across April 17th 2025 Option Contracts

Kinetik Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kinetik Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kinetik Holdings' options.

Kinetik Holdings Corporate Management

Steven StellatoChief VPProfile
Lindsay EllisCorporate SecretaryProfile
Maddie WagnerDirector RelationsProfile
Todd CarpenterAssistant CounselProfile
When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.672
Dividend Share
3.03
Earnings Share
2.97
Revenue Per Share
24.799
Quarterly Revenue Growth
0.2
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.
In summary, please note that there is a difference between Kinetik Holdings' value and its price, as these two are different measures arrived at by various 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.