Is Kinetik Holdings Stock a Good Investment?
Kinetik Holdings Investment Advice | KNTK |
- 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 |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 88.0% of the company shares are owned by institutional investors. 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 has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Isq Global Fund Ii Gp Llc Sells 1,044,519 Shares of Kinetik Holdings Inc. Stock |
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 | 2020-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-05-02 | 2019-03-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2023-08-07 | 2023-06-30 | 0.5 | 0.41 | -0.09 | 18 | ||
2020-11-05 | 2020-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2019-07-31 | 2019-06-30 | -0.19 | -0.3 | -0.11 | 57 | ||
2024-08-07 | 2024-06-30 | 0.42 | 0.54 | 0.12 | 28 | ||
2022-05-10 | 2022-03-31 | 0.7 | 0.56 | -0.14 | 20 | ||
2024-05-08 | 2024-03-31 | 0.43 | 0.12 | -0.31 | 72 |
Kinetik Holdings Target Price Consensus
Kinetik target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kinetik Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Kinetik analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kinetik stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kinetik Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKinetik Holdings Target Price Projection
Kinetik Holdings' current and average target prices are 52.73 and 55.84, respectively. The current price of Kinetik Holdings is the price at which Kinetik Holdings is currently trading. On the other hand, Kinetik Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kinetik Holdings Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Kinetik Holdings Target Price
Kinetik Holdings Analyst Ratings
Kinetik Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kinetik Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kinetik Holdings' financials, market performance, and future outlook by experienced professionals. Kinetik Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Kinetik Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B.Market Cap |
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Kinetik Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.08) | (0.08) |
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 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0871 %, meaning that it created $0.0871 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 0.03 this year, although the value of Return On Equity is projected to rise to (0.08). Change To Liabilities is expected to rise to about 44.8 M this year, although the value of Total Current Liabilities will most likely fall to about 153.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.25 | 54.43 | |
| Tangible Book Value Per Share | 39.16 | 35.34 | |
| Enterprise Value Over EBITDA | 9.43 | 6.50 | |
| Price Book Value Ratio | (1.13) | (1.07) | |
| Enterprise Value Multiple | 9.43 | 6.50 | |
| Price Fair Value | (1.13) | (1.07) | |
| Enterprise Value | 3.2 B | 2.7 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.
Basic technical analysis of Kinetik Stock
As of the 23rd of March, Kinetik Holdings secures the Risk Adjusted Performance of (0.02), mean deviation of 1.78, and Standard Deviation of 2.3. 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (3,376) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0966 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (3,376) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0966 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.65 | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.02 |
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
ASR | 21st of March 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 2025 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 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 Historical Investor Sentiment
Investor biases related to Kinetik Holdings' public news can be used to forecast risks associated with an investment in Kinetik. The trend in average sentiment can be used to explain how an investor holding Kinetik can time the market purely based on public headlines and social activities around Kinetik Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kinetik Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kinetik Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kinetik Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Kinetik Holdings.
Kinetik Holdings Maximum Pain Price Across June 20th 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 Stellato | Chief VP | Profile | |
| Lindsay Ellis | Corporate Secretary | Profile | |
| Maddie Wagner | Director Relations | Profile | |
| Todd Carpenter | Assistant Counsel | Profile |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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.