Kinetik Holdings Stock Analysis

Kinetik Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinetik Holdings has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 26th of April 2024. The firm had 2:1 split on the 9th of June 2022. 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. Kinetik Holdings is traded on New York Stock Exchange in the United States. To find out more about Kinetik Holdings contact Jamie Welch at 713 621 7330 or learn more at https://www.kinetik.com.

Kinetik Holdings Investment Alerts

Kinetik Holdings Upcoming and Recent Events

Kinetik Largest EPS Surprises

View All Earnings Estimates

Kinetik Holdings Thematic Classifications

Kinetik Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinetik Holdings's market, we take the total number of its shares issued and multiply it by Kinetik Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kinetik Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Kinetik Holdings has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1578 %, meaning that it created $0.1578 on every $100 dollars invested by stockholders. Kinetik Holdings' management efficiency ratios could be used to measure how well Kinetik Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kinetik Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.03 this year, although the value of Return On Equity is projected to rise to (0.69). At this time, Kinetik Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 44.8 M this year, although the value of Total Current Liabilities will most likely fall to about 145.1 M.

Technical Drivers

As of the 24th of April, Kinetik Holdings secures the Downside Deviation of 1.37, risk adjusted performance of 0.1338, and Mean Deviation of 1.13. Kinetik Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Kinetik Holdings, which can be compared to its peers in the industry. Please verify Kinetik Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kinetik Holdings is priced some-what accurately, providing market reflects its recent price of 38.56 per share. Given that Kinetik Holdings has jensen alpha of 0.2268, we recommend you to check Kinetik Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Kinetik Holdings Price Movement Analysis

Kinetik Holdings Insider Trading Activities

Kinetik Holdings Predictive Daily Indicators

Kinetik Holdings Corporate Filings

Kinetik Holdings Forecast Models

Kinetik Holdings' time-series forecasting models are one of many Kinetik Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinetik Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinetik Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinetik shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinetik Holdings. By using and applying Kinetik Stock analysis, traders can create a robust methodology for identifying Kinetik entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinetik analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinetik analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kinetik Holdings stock analysis indicators help investors evaluate how Kinetik Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinetik Holdings shares will generate the highest return on investment. By understating and applying Kinetik Holdings stock analysis, traders can identify Kinetik Holdings position entry and exit signals to maximize returns.

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 tightly coupled 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

When running Kinetik Holdings' price analysis, check to measure Kinetik Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinetik Holdings is operating at the current time. Most of Kinetik Holdings' value examination focuses on studying past and present price action to predict the probability of Kinetik Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetik Holdings' price. Additionally, you may evaluate how the addition of Kinetik Holdings to your portfolios can decrease your overall portfolio volatility.

Is Kinetik Holdings' industry 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.

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.