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Kinetik Holdings Inc.
KNTK | US
47.47
USD-0.65
0.34%
KNTK | US
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About Kinetik Holdings Inc.
Sector
Energy
Industry
Oil & Gas Midstream
Earnings date
30/06/2024
As of date
24/04/2026
Close
47.47
Open
47.23
High
47.50
Low
46.75
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments Midstream Logistics and Pipeline Transportation. It provides gathering transportation compression processing stabilization treating storage and transportation services for companies that produce natural gas natural gas liquids and crude oil; and water gathering and disposal services. Kinetik Holdings Inc. was founded in 2017 and is based in Houston Texas.
View LessKNTK | US
Risk
30.2
Sharpe
0.53
Luna's Score
67/100
Recommendation
Buy
Luna says (KNTK | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.3%1 month
30.2%3 months
36.4%6 months
37.7%Returns
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Fundamental Ratios
PE
17.89
Fwd. PE
37.45
Price to book
1.33
Debt to equity
-2.86
Debt to assets
0.50
Ent. to EBITDA
8.66
Ent. to rev.
4.65
PEG
5.31
Other Fundamentals
EBITDA
484.60M
MarketCap
2.84B
MarketCap(USD)
2.84B
Div. yield
6.03
Op. margin
16.62
Erngs. growth
32.60
Rev. growth
21.40
Ret. on equity
16.79
Short ratio
4.81
Short perc.
5.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.17
Range1M
4.94
Range3M
10.62
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
22.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.66 | 8.69 | Par |
| Ent. to Revenue | 4.65 | 3.61 | Expensive |
| PE Ratio | 17.89 | 18.01 | Par |
| Price to Book | 1.33 | 4.34 | Cheaper |
| Dividend Yield | 6.03 | 5.83 | Par |
| Std. Deviation (3M) | 36.37 | 34.14 | Par |
| Debt to Equity | -2.86 | -0.36 | Cheaper |
| Debt to Assets | 0.50 | 0.51 | Par |
| Market Cap | 2.84B | 20.89B | Emerging |
