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 2024-07-12 pm EDT 		5-day change 1st Jan Change
42.83 USD +0.97% Intraday chart for Kinetik Holdings Inc. +1.44% +28.23%
Jul. 02 Scotiabank Raises Price Target on Kinetik Holdings to $48 From $42, Maintains Sector Outperform Rating MT
Jul. 01 JPMorgan Adjusts Price Target on Kinetik Holdings to $48 From $43, Maintains Overweight Rating MT

Summary

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

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • 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.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company benefits from high valuations in earnings multiples.
  • The company's enterprise value to sales, at 4.08 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
KINETIK HOLDINGS INC. Stock Kinetik Holdings Inc.
+28.23% 2.53B
C+
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+3.23% 76.45B
B+
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C+
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+23.40% 52B
C+
ONEOK, INC.. Stock Oneok, Inc..
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B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+14.46% 44.74B
C+
MPLX LP Stock MPLX LP
+14.13% 42.74B
C+
TC ENERGY CORPORATION Stock TC Energy Corporation
+2.72% 40.35B
C
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+55.46% 29.62B
B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
+4.22% 24.89B
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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