Kinetik Holdings Inc KNTK

Morningstar Rating
$51.01 +0.81 (1.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KNTK is trading at a LOCK|Y@#^P premium.
Price
$51.01
Fair Value
LOCK|.@XVD%$
Uncertainty
LOCK|k##T
1-Star Price
LOCK|.VrtR<$?
5-Star Price
LOCK|.Np#mVmf
Economic Moat
LOCK|NMVK
Capital Allocation
LOCK|^xWLtVW

News

Trading Information

Previous Close Price
$50.20
Day Range
$49.20–51.57
52-Week Range
$31.33–56.92
Bid/Ask
$49.20 / $53.66
Shares Outstanding
80.44M
Market Cap
$4.10B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
18.48
Price/Sales
1.83
Dividend Yield (Trailing)
6.29%
Dividend Yield (Forward)
6.29%
Dividend Payment Schedule
Feb, May, Jul, Oct
Total Yield
8.81%

Company Profile

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
500

Valuation

Metric
KNTK
Price/Earnings (Normalized)
18.48
Price/Book Value
—
Price/Sales
1.83
Price/Cash Flow
4.98
Price/Earnings
KNTK

Financial Strength

Metric
KNTK
Quick Ratio
0.13
Current Ratio
0.68
Interest Coverage
3.73
Quick Ratio
KNTK

Profitability

Metric
KNTK
Return on Assets (Normalized)
3.11%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
6.20%
Return on Assets
KNTK

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