Kinetik Holdings Stock Buy Hold or Sell Recommendation
KNTK Stock | USD 39.03 0.58 1.51% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Kinetik Holdings is 'Strong Buy'. Macroaxis provides Kinetik Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KNTK positions. The advice algorithm takes into account all of Kinetik Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinetik Holdings' buy or sell advice are summarized below:
Real Value 41.01 | Target Price 38.44 | Hype Value 38.6 | Market Value 39.03 | Naive Value 39.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinetik Holdings given historical horizon and risk tolerance towards Kinetik Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinetik Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinetik |
Execute Kinetik Holdings Buy or Sell Advice
The Kinetik recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinetik Holdings. Macroaxis does not own or have any residual interests in Kinetik Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinetik Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kinetik Holdings Trading Alerts and Improvement Suggestions
About 57.0% of the company shares are owned by institutional investors | |
On 7th of March 2024 Kinetik Holdings paid $ 0.75 per share dividend to its current shareholders | |
Latest headline from investorplace.com: 3 Lithium Penny Stocks With Massive Growth Potential April 2024 |
Kinetik Holdings Returns Distribution Density
The distribution of Kinetik Holdings' historical returns is an attempt to chart the uncertainty of Kinetik Holdings' future price movements. The chart of the probability distribution of Kinetik Holdings daily returns describes the distribution of returns around its average expected value. We use Kinetik Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinetik Holdings returns is essential to provide solid investment advice for Kinetik Holdings.
Mean Return | 0.35 | Value At Risk | -2.07 | Potential Upside | 2.70 | Standard Deviation | 1.50 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinetik Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinetik Holdings Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (41.0M) | (30.7M) | (862K) | (12.3M) | (1.9M) | (2.0M) | |
Capital Expenditures | 357.0M | 199.1M | 82.7M | 221.6M | 329.6M | 198.2M | |
Net Income | (144.4M) | (1.2B) | 1.5M | 250.7M | 386.5M | 405.8M | |
End Period Cash Flow | 50.3M | 19.6M | 18.7M | 6.4M | 4.5M | 4.3M | |
Change To Inventory | (5.1M) | (620K) | 430K | 356K | 409.4K | 429.9K | |
Investments | (1.2B) | (338.4M) | (20.5M) | (286.1M) | (652.3M) | (684.9M) | |
Free Cash Flow | (312.3M) | (97.0M) | 152.9M | 391.4M | 254.9M | 267.7M | |
Depreciation | 202.7M | 223.8M | 243.6M | 260.3M | 281.0M | 209.7M | |
Other Non Cash Items | 2.1M | 11.1M | 14.5M | 32.4M | 98.5M | 103.4M | |
Change To Netincome | 412.0M | 142.0M | (97K) | (191.1M) | (172.0M) | (163.4M) |
Kinetik Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinetik Holdings or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinetik Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinetik stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 0.83 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.17 |
Kinetik Holdings Volatility Alert
Kinetik Holdings has relatively low volatility with skewness of 0.34 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinetik Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinetik Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinetik Holdings Fundamentals Vs Peers
Comparing Kinetik Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinetik Holdings' direct or indirect competition across all of the common fundamentals between Kinetik Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinetik Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinetik Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinetik Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Kinetik Holdings to competition |
Fundamentals | Kinetik Holdings | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0181 | -0.14 |
Profit Margin | 0.31 % | (1.27) % |
Operating Margin | 0.18 % | (5.51) % |
Current Valuation | 8.98 B | 16.62 B |
Shares Outstanding | 59.71 M | 571.82 M |
Shares Owned By Insiders | 16.97 % | 10.09 % |
Shares Owned By Institutions | 57.10 % | 39.21 % |
Number Of Shares Shorted | 1.3 M | 4.71 M |
Price To Earning | 959.00 X | 28.72 X |
Price To Book | 1.33 X | 9.51 X |
Price To Sales | 1.85 X | 11.42 X |
Revenue | 1.26 B | 9.43 B |
Gross Profit | 534.68 M | 27.38 B |
EBITDA | 655.47 M | 3.9 B |
Net Income | 386.45 M | 570.98 M |
Cash And Equivalents | 5.32 M | 2.7 B |
Cash Per Share | 0.13 X | 5.01 X |
Total Debt | 3.6 B | 5.32 B |
Debt To Equity | 1.16 % | 48.70 % |
Current Ratio | 1.12 X | 2.16 X |
Book Value Per Share | (9.30) X | 1.93 K |
Cash Flow From Operations | 584.48 M | 971.22 M |
Short Ratio | 2.41 X | 4.00 X |
Earnings Per Share | 2.52 X | 3.12 X |
Price To Earnings To Growth | 2.24 X | 4.89 X |
Target Price | 39.5 | |
Number Of Employees | 330 | 18.84 K |
Beta | 0.78 | -0.15 |
Market Capitalization | 2.33 B | 19.03 B |
Total Asset | 6.5 B | 29.47 B |
Retained Earnings | (723.52 M) | 9.33 B |
Working Capital | 7.16 M | 1.48 B |
Note: Disposition of 2500 shares by Todd Carpenter of Kinetik Holdings at .82 subject to Rule 16b-3 [view details]
Kinetik Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinetik . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kinetik Holdings Buy or Sell Advice
When is the right time to buy or sell Kinetik Holdings? Buying financial instruments such as Kinetik Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.4B | 3.4B | 3.6B | 2.6B | Total Assets | 3.6B | 5.9B | 6.5B | 3.6B |
Use Investing Ideas to Build Portfolios
In addition to having Kinetik Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Kinetik Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Kinetik Stock analysis
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.
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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.
Quarterly Earnings Growth 16.095 | Dividend Share 3 | Earnings Share 2.52 | Revenue Per Share 24.244 | Quarterly Revenue Growth 0.181 |
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.