K
57.76
3.19 (5.85%)
| Previous Close | 54.57 |
| Open | 54.09 |
| Volume | 1,475,377 |
| Avg. Volume (3M) | 538,157 |
| Market Cap | 3,451,408,384 |
| Price / Earnings (TTM) | 19.45 |
| Price / Earnings (Forward) | 38.17 |
| Price / Sales | 6.07 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2025 - 3 Mar 2025 |
| TTM Dividend Yield | 5.25% |
| Profit Margin | 34.26% |
| Operating Margin (TTM) | 18.74% |
| Diluted EPS (TTM) | 2.97 |
| Quarterly Revenue Growth (YOY) | 20.00% |
| Quarterly Earnings Growth (YOY) | 94.00% |
| Total Debt/Equity (MRQ) | 113.38% |
| Current Ratio (MRQ) | 0.720 |
| Operating Cash Flow (TTM) | 672.25 M |
| Levered Free Cash Flow (TTM) | 168.18 M |
| Return on Assets (TTM) | 2.12% |
| Return on Equity (TTM) | 18.24% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Midstream (US) | Bullish | Bullish |
| Oil & Gas Midstream (Global) | Bullish | Bullish | |
| Stock | Kinetik Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
-0.9
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -0.5 |
| Average | -0.88 |
|
Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand. |
|
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Investment Style | Small Core |
| % Held by Insiders | 17.03% |
| % Held by Institutions | 86.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Unisphere Establishment | 30 Sep 2024 | 1,434,230 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 61.00 (Goldman Sachs, 5.61%) | Buy |
| Median | 56.50 (-2.18%) | |
| Low | 47.00 (Barclays, -18.63%) | Hold |
| Average | 55.50 (-3.91%) | |
| Total | 3 Buy, 3 Hold | |
| Avg. Price @ Call | 52.81 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 19 Dec 2024 | 61.00 (5.61%) | Buy | 54.57 |
| Wells Fargo | 18 Dec 2024 | 60.00 (3.88%) | Hold | 54.64 |
| Citigroup | 16 Dec 2024 | 58.00 (0.42%) | Hold | 56.43 |
| Mizuho | 24 Oct 2024 | 55.00 (-4.78%) | Buy | 51.58 |
| RBC Capital | 16 Oct 2024 | 52.00 (-9.97%) | Buy | 49.76 |
| Barclays | 14 Oct 2024 | 47.00 (-18.63%) | Hold | 49.89 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 10 Dec 2024 | Announcement | Kinetik Announces Bolt-On Acquisition of Gas and Crude Gathering Systems in Texas Delaware Basin from Permian Resources |
| 10 Dec 2024 | Announcement | Permian Resources Announces Divestiture of Midstream Gathering Systems |
| 06 Nov 2024 | Announcement | Kinetik Reports Record Third Quarter 2024 Financial and Operating Results and Again Increases Full-Year 2024 Adjusted EBITDA Guidance |
| 17 Oct 2024 | Announcement | Kinetik Increases Quarterly Cash Dividend and Announces Timing of Third Quarter 2024 Financial Results |
| 16 Oct 2024 | Announcement | EPIC Crude Completes Issuance of New $1,200 Million Senior Secured Term Loan B |
| 30 Sep 2024 | Announcement | Kinetik Announces General Counsel to Retire |
| TTM Dividend Yield | 5.25% |
| 3Y Average Dividend Yield | 11.79% |
| Payout Ratio | 101.01% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Oct 2024 | 17 Oct 2024 | 07 Nov 2024 | 0.78 Cash |
| 29 Jul 2024 | 18 Jul 2024 | 07 Aug 2024 | 0.75 Cash |
| 26 Apr 2024 | 18 Apr 2024 | 09 May 2024 | 0.75 Cash |
| 21 Feb 2024 | 24 Jan 2024 | 07 Mar 2024 | 0.75 Cash |
| 10 Nov 2023 | 01 Nov 2023 | 22 Nov 2023 | 0.75 Cash |
| 03 Aug 2023 | 20 Jul 2023 | 16 Aug 2023 | 0.75 Cash |
| 04 May 2023 | 19 Apr 2023 | 17 May 2023 | 0.75 Cash |
| 03 Feb 2023 | 17 Jan 2023 | 16 Feb 2023 | 0.75 Cash |
| 04 Nov 2022 | 19 Oct 2022 | 17 Nov 2022 | 0.75 Cash |
| 04 May 2022 | 21 Apr 2022 | 17 May 2022 | 1.5 Cash |
| 29 Nov 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.5 Cash |
| 26 Aug 2021 | 03 Aug 2021 | 30 Sep 2021 | 1.5 Cash |
| 27 May 2021 | 05 May 2021 | 30 Jun 2021 | 1.5 Cash |
| 25 Feb 2021 | 10 Dec 2020 | 31 Mar 2021 | 1.5 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 3.03 | 4 | 5.25 |
| 2023 | 3.00 | 4 | 8.98 |
| 2022 | 2.25 | 2 | 6.80 |
| 2021 | 6.00 | 4 | 19.57 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |