Ratings Kinetik Holdings Inc.

Equities

KNTK

US02215L2097

Real-time Estimate Cboe BZX 11:37:24 2024-07-19 am EDT 5-day change 1st Jan Change
44.47 USD +1.00% Intraday chart for Kinetik Holdings Inc. +3.85% +33.17%

Summary

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

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • One of the major weak points of the company is its financial situation.
  • The company benefits from high valuations in earnings multiples.
  • The company's enterprise value to sales, at 4.07 times its current sales, is high.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Transportation Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+33.17% 2.63B
C+
+4.32% 77.5B
B+
+13.76% 64.78B
C+
+26.08% 52.75B
C+
+19.65% 48.7B
B
+22.28% 46.72B
C+
+17.50% 43.77B
C+
+8.23% 41.88B
C
+56.48% 30.19B
B
+7.81% 25.76B
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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