Kinetik Holdings Net Worth
Kinetik Holdings Net Worth Breakdown | KNTK |
Kinetik Holdings Net Worth Analysis
Kinetik Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kinetik Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kinetik Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kinetik Holdings' net worth analysis. One common approach is to calculate Kinetik Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kinetik Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kinetik Holdings' net worth. This approach calculates the present value of Kinetik Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kinetik Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kinetik Holdings' net worth. This involves comparing Kinetik Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kinetik Holdings' net worth relative to its peers.
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To determine if Kinetik Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kinetik Holdings' net worth research are outlined below:
| About 66.0% of the company shares are owned by institutional investors | |
| On 9th of May 2024 Kinetik Holdings paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Kinetik Holdings First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags |
Kinetik Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kinetik Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinetik Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kinetik Holdings Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinetik target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kinetik Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Kinetik analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kinetik stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kinetik Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKinetik Holdings Target Price Projection
Kinetik Holdings' current and average target prices are 39.86 and 38.44, respectively. The current price of Kinetik Holdings is the price at which Kinetik Holdings is currently trading. On the other hand, Kinetik Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kinetik Holdings Market Quote on 16th of May 2024
Target Price
Analyst Consensus On Kinetik Holdings Target Price
Follow Kinetik Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 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.Market Cap |
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Project Kinetik Holdings' profitablity
Kinetik Holdings' profitability indicators refer to fundamental financial ratios that showcase Kinetik Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Kinetik Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinetik Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinetik Holdings' profitability requires more research than a typical breakdown of Kinetik Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.73) | (0.69) |
When accessing Kinetik Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kinetik Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kinetik Holdings' profitability and make more informed investment decisions.
The data published in Kinetik Holdings' official financial statements usually reflect Kinetik Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kinetik Holdings. For example, before you start analyzing numbers published by Kinetik accountants, it's critical to develop an understanding of what Kinetik Holdings' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Kinetik Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kinetik Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kinetik Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kinetik Holdings. Please utilize our Beneish M Score to check the likelihood of Kinetik Holdings' management manipulating its earnings.
Evaluate Kinetik Holdings' management efficiency
Kinetik Holdings has return on total asset (ROA) of 0.0182 % which means that it generated a profit of $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1695 %, meaning that it created $0.1695 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.17) | (8.71) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 35.08 | 24.76 | |
| Enterprise Value Over EBITDA | 8.44 | 8.86 | |
| Price Book Value Ratio | (3.64) | (3.46) | |
| Enterprise Value Multiple | 8.44 | 8.86 | |
| Price Fair Value | (3.64) | (3.46) | |
| Enterprise Value | 3.2 B | 2.7 B |
The analysis of Kinetik Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kinetik Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kinetik Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 4.7168 | Revenue 1.3 B | Quarterly Revenue Growth 0.215 | Revenue Per Share 24.211 | Return On Equity 0.1695 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kinetik Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kinetik Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kinetik Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kinetik Holdings Corporate Filings
8K | 13th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Kinetik Holdings Earnings Estimation Breakdown
The calculation of Kinetik Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kinetik Holdings is estimated to be 0.46 with the future projection ranging from a low of 0.27 to a high of 0.7. Please be aware that this consensus of annual earnings estimates for Kinetik Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.70 Highest |
Kinetik Holdings Earnings Projection Consensus
Suppose the current estimates of Kinetik Holdings' value are higher than the current market price of the Kinetik Holdings stock. In this case, investors may conclude that Kinetik Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kinetik Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 0 | 0.49% | 0.12 | 0.46 | 2.7 |
Kinetik Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Kinetik Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kinetik Holdings predict the company's earnings will be in the future. The higher the earnings per share of Kinetik Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kinetik Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kinetik Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kinetik Holdings should always be considered in relation to other companies to make a more educated investment decision.Kinetik Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kinetik Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.43 | 0.12 | -0.31 | 72 | ||
2024-02-28 | 2023-12-31 | 0.47 | 1.7 | 1.23 | 261 | ||
2023-11-08 | 2023-09-30 | 0.58 | 0.21 | -0.37 | 63 | ||
2023-08-07 | 2023-06-30 | 0.5 | 0.41 | -0.09 | 18 | ||
2023-05-03 | 2023-03-31 | 0.49 | -0.06 | -0.55 | 112 | ||
2023-02-27 | 2022-12-31 | 0.66 | 0.25 | -0.41 | 62 | ||
2022-11-09 | 2022-09-30 | 0.62 | 1.04 | 0.42 | 67 | ||
2022-08-09 | 2022-06-30 | 0.69 | 0.06 | -0.63 | 91 | ||
2022-05-10 | 2022-03-31 | 0.7 | 0.56 | -0.14 | 20 | ||
2022-02-22 | 2021-12-31 | 0.49 | 2.13 | 1.64 | 334 | ||
2021-11-05 | 2021-09-30 | 0.61 | 0.04 | -0.57 | 93 | ||
2021-08-05 | 2021-06-30 | 0.56 | 0.18 | -0.38 | 67 | ||
2021-05-05 | 2021-03-31 | 0.37 | 2.29 | 1.92 | 518 | ||
2021-02-24 | 2020-12-31 | 0.25 | -2.43 | -2.68 | 1072 | ||
2020-11-05 | 2020-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2020-07-30 | 2020-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2020-05-06 | 2020-03-31 | 0.16 | 7.0 | 6.84 | 4275 | ||
2020-02-27 | 2019-12-31 | 0.01 | 124.4 | 124.39 | 1243900 | ||
2019-10-30 | 2019-09-30 | -0.27 | 1.1 | 1.37 | 507 | ||
2019-07-31 | 2019-06-30 | -0.19 | -0.3 | -0.11 | 57 | ||
2019-05-02 | 2019-03-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2019-03-01 | 2018-12-31 | -0.04 | 0.0084 | 0.0484 | 121 | ||
2018-11-12 | 2018-09-30 | -1.72 | -1.73 | -0.01 | 0 |
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Kinetik Holdings Corporate Management
Elected by the shareholders, the Kinetik Holdings' board of directors comprises two types of representatives: Kinetik Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kinetik. The board's role is to monitor Kinetik Holdings' management team and ensure that shareholders' interests are well served. Kinetik Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kinetik Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Stellato | Chief VP | Profile | |
| Lindsay Ellis | Corporate Secretary | Profile | |
| Maddie Wagner | Director Relations | Profile | |
| Todd Carpenter | Assistant Counsel | Profile |
How to buy Kinetik Stock?
The net worth of Kinetik Holdings is the difference between its total assets and liabilities. Kinetik Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kinetik Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kinetik Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Kinetik Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kinetik Holdings stock.Already Invested in Kinetik Holdings?
The danger of trading Kinetik Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kinetik Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kinetik Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kinetik Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 2.7 | 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.