Kinetik Holdings Stock Today
| KNTK Stock | USD 56.86 1.28 2.20% |
PerformanceVery Weak
| Odds Of DistressLow
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Kinetik Holdings is selling for 56.86 as of the 26th of February 2025. This is a 2.2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 54.65. Kinetik Holdings has less than a 10 % 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 27th of January 2025 and ending today, the 26th of February 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 59.75 M outstanding shares of which 1.3 M shares are now shorted by private and institutional investors with about 4.43 trading days to cover. More on Kinetik Holdings
Moving together with Kinetik Stock
| 0.81 | AM | Antero Midstream Partners | PairCorr |
| 0.8 | ET | Energy Transfer LP Sell-off Trend | PairCorr |
| 0.68 | TK | Teekay | PairCorr |
Moving against Kinetik Stock
Kinetik Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jamie Welch | ||||
| Thematic Idea | Basic Utilities (View all Themes) | ||||
| Business Concentration | Oil & 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 | |||||
Debt LevelsKinetik 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.
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Kinetik Holdings (KNTK) is traded on New York Stock Exchange in USA. It is located in 2700 Post Oak Boulevard, Houston, TX, United States, 77056-4400 and employs 330 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 3.4 B. Kinetik Holdings conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 59.75 M outstanding shares of which 1.3 M shares are now shorted by private and institutional investors with about 4.43 trading days to cover.
Kinetik Holdings currently holds about 5.32 M in cash with 584.48 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 AllocationKinetik Holdings maintains a total of 59.75 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. Also note that almost two million seven hundred eighty-four thousand five hundred fifty invesors are currently shorting Kinetik Holdings expressing very little confidence in its future performance.
Check Kinetik Ownership Details
Kinetik Holdings Historical Income Statement
Kinetik Stock Against Markets
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 | 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.
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.