Kinetik Holdings Stock Performance
| KNTK Stock | USD 52.73 0.98 1.82% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinetik Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinetik Holdings is expected to be smaller as well. At this point, Kinetik Holdings has a negative expected return of -0.0944%. Please make sure to verify Kinetik Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kinetik Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kinetik Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Kinetik Holdings is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return 0.92 | Year To Date Return (10.35) | Ten Year Return (45.64) | All Time Return (45.64) |
Forward Dividend Yield 0.0581 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2025-02-12 |
1 | Kinetik Holdings announces board changes - Investing.com | 01/16/2025 |
2 | Earnings To Watch Kinetik Holdings Inc Reports Q4 2024 Result | 02/25/2025 |
3 | Kinetik Holdings Inc Q4 2024 Earnings Call Highlights Record Growth and Strategic ... | 02/28/2025 |
4 | Disposition of 52431 shares by Isq Global Fund Ii Gp Llc of Kinetik Holdings at 55.63 subject to Rule 16b-3 | 03/04/2025 |
5 | Disposition of 1586 shares by Matthew Wall of Kinetik Holdings at 51.19 subject to Rule 16b-3 | 03/10/2025 |
6 | Keybank National Association OH Takes 245,000 Position in Kinetik Holdings Inc. - Defense World | 03/12/2025 |
7 | Kinetik Prices 250 Million Private Placement of Additional 6.625 percent Sustainability-Linked Senior Notes Due 2028 | 03/14/2025 |
8 | Disposition of 1044519 shares by Isq Global Fund Ii Gp Llc of Kinetik Holdings at 52.66 subject to Rule 16b-3 | 03/17/2025 |
9 | Disposition of 657582 shares by Isq Global Fund Ii Gp Llc of Kinetik Holdings at 52.66 subject to Rule 16b-3 | 03/18/2025 |
10 | Reviewing Sika Arcadium Lithium | 03/19/2025 |
| Begin Period Cash Flow | 4.5 M |
Kinetik |
Kinetik Holdings Relative Risk vs. Return Landscape
If you would invest 5,666 in Kinetik Holdings on December 22, 2024 and sell it today you would lose (393.00) from holding Kinetik Holdings or give up 6.94% of portfolio value over 90 days. Kinetik Holdings is currently does not generate positive expected returns and assumes 2.2591% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Kinetik, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kinetik Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinetik Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinetik Holdings, and traders can use it to determine the average amount a Kinetik Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0418
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNTK |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinetik Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetik Holdings by adding Kinetik Holdings to a well-diversified portfolio.
Kinetik Holdings Fundamentals Growth
Kinetik Stock prices reflect investors' perceptions of the future prospects and financial health of Kinetik Holdings, and Kinetik Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinetik Stock performance.
| Return On Equity | 0.0871 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 60.08 M | ||||
| Price To Earning | 959.00 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 2.18 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 | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | (2.98 B) | ||||
| Working Capital | (123.8 M) | ||||
About Kinetik Holdings Performance
By examining Kinetik Holdings' fundamental ratios, stakeholders can obtain critical insights into Kinetik Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kinetik Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.64 | 4.13 | |
| 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) |
Things to note about Kinetik Holdings performance evaluation
Checking the ongoing alerts about Kinetik Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinetik Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinetik Holdings generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Reviewing Sika Arcadium Lithium |
- Analyzing Kinetik Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinetik Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kinetik Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinetik Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinetik Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinetik Holdings' stock. These opinions can provide insight into Kinetik Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.