Stock KNTK KINETIK HOLDINGS INC.
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Ratings Kinetik Holdings Inc.

Equities

KNTK

US02215L2097

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-24 pm EDT 		5-day change 1st Jan Change
39.19 USD +1.63% Intraday chart for Kinetik Holdings Inc. +1.74% +17.34%
Apr. 23 Mizuho Securities Adjusts Kinetik Price Target to $42 From $39, Maintains Buy Rating MT
Apr. 22 Barclays Initiates Kinetik Holdings With Equalweight Rating, $40 Price Target MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With a 2024 P/E ratio at 25.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company's enterprise value to sales, at 4.03 times its current sales, is high.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

1st Jan change Capi. Investor Rating ESG Refinitiv
KINETIK HOLDINGS INC. Stock Kinetik Holdings Inc.
+17.34% 2.34B
C+
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B+
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C+
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C+
ONEOK, INC.. Stock Oneok, Inc..
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B
MPLX LP Stock MPLX LP
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C+
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
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C+
TC ENERGY CORPORATION Stock TC Energy Corporation
-5.00% 37.18B
C
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+34.57% 26.01B
B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-3.27% 23.31B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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