Kinetik Enterprise Value Multiple from 2010 to 2024
| KNTK Stock | USD 40.89 0.35 0.86% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 8.43622511 | Current Value 8.86 | Quarterly Volatility 475.89609647 |
Check Kinetik Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetik Holdings' main balance sheet or income statement drivers, such as Interest Expense of 112.5 M, Selling General Administrative of 102.8 M or Operating Income of 167.2 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.04 or Days Sales Outstanding of 84.28. Kinetik financial statements analysis is a perfect complement when working with Kinetik Holdings Valuation or Volatility modules.
Kinetik | Enterprise Value Multiple |
Latest Kinetik Holdings' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Kinetik Holdings over the last few years. It is Kinetik Holdings' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinetik Holdings' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Kinetik Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (477.32) | |
| Geometric Mean | 125.46 | |
| Coefficient Of Variation | (99.70) | |
| Mean Deviation | 458.72 | |
| Median | (907.37) | |
| Standard Deviation | 475.90 | |
| Sample Variance | 226,477 | |
| Range | 935 | |
| R-Value | 0.86 | |
| Mean Square Error | 62,021 | |
| R-Squared | 0.75 | |
| Significance | 0.000034 | |
| Slope | 91.89 | |
| Total Sum of Squares | 3.2M |
Kinetik Enterprise Value Multiple History
About Kinetik Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kinetik Holdings income statement, its balance sheet, and the statement of cash flows. Kinetik Holdings investors use historical funamental indicators, such as Kinetik Holdings's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Kinetik Holdings investors may use each financial statement separately, they are all related. The changes in Kinetik Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kinetik Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kinetik Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kinetik Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 8.44 | 8.86 |
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Additional Information and Resources on Investing in Kinetik Stock
When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:Check out the analysis of Kinetik Holdings Correlation against competitors. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Storage & Transportation space 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.
Quarterly Earnings Growth 16.095 | Dividend Share 3 | Earnings Share 2.7 | Revenue Per Share 24.211 | Quarterly Revenue Growth 0.215 |
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.