Kinetik Holdings Stock Today

KNTK Stock  USD 54.32  0.98  1.84%   

Performance

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Odds Of Distress

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Low
Kinetik Holdings is selling for 54.32 as of the 19th of March 2025. This is a 1.84 percent increase since the beginning of the trading day. The stock's last reported lowest price was 53.08. Kinetik Holdings has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain
Energy
IPO Date
2nd of May 2017
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. The company has 60.08 M outstanding shares of which 1.3 M shares are now shorted by private and institutional investors with about 5.35 trading days to cover. More on Kinetik Holdings

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Follow Valuation Options Odds of Bankruptcy
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Kinetik Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJamie Welch
Thematic IdeaBasic Utilities (View all Themes)
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Basic Utilities, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.2176
Way Down
Slightly volatile
Total Current Liabilities153.1 M197.6 M
Significantly Down
Slightly volatile
Total AssetsB6.8 B
Way Down
Slightly volatile
Total Current Assets211 M294.8 M
Way Down
Slightly volatile
Debt Levels
Kinetik Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kinetik Holdings' financial leverage. It provides some insight into what part of Kinetik Holdings' total assets is financed by creditors.
Liquidity
Kinetik Holdings currently holds 170.39 M in liabilities with Debt to Equity (D/E) ratio of 1.16, which is about average as compared to similar companies. Kinetik Holdings has a current ratio of 1.1, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Kinetik Holdings' use of debt, we should always consider it together with its cash and equity.

Net Income

256.44 Million
Kinetik Holdings (KNTK) is traded on New York Stock Exchange in USA. It is located in 303 Veterans Airpark Lane, Midland, TX, United States, 79705 and employs 460 people. Kinetik Holdings is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Kinetik Holdings conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 60.08 M outstanding shares of which 1.3 M shares are now shorted by private and institutional investors with about 5.35 trading days to cover. Kinetik Holdings currently holds about 5.32 M in cash with 637.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Kinetik Holdings Probability Of Bankruptcy
Ownership Allocation
Kinetik Holdings maintains a total of 60.08 Million outstanding shares. The majority of Kinetik Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kinetik Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kinetik Holdings. Please pay attention to any change in the institutional holdings of Kinetik Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kinetik Ownership Details

Kinetik Holdings Historical Income Statement

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. View More Fundamentals

Kinetik Stock Against Markets

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
25.014
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.