Kinetik Holdings Inc (KNTK)

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Kinetik Holdings Inc (KNTK) is up 31.1% since the beginning of the year. At $46 per share, KNTK is trading 11.6% below its 52-week high of $52. Investors who bought $1,000 worth of KNTK shares 5 years ago would now be looking at an investment worth $1,911.

Kinetik Holdings Inc (KNTK) has returned 31.12% so far this year and 8.91% over the past 12 months.

Based on dividend-adjusted daily data since May 2, 2017, KNTK's average daily return is +0.08%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +305.4%, while the worst month was Mar 2020 at -48.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KNTK closed higher 46% of trading days. The best single day was Nov 5, 2020 with a return of +204.5%, while the worst single day was Mar 27, 2020 at -26.9%.

Kinetik Holdings Inc has an annualized alpha of 3.84%, beta of 1.14, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 03, 2017.

• This stock participated in 140.23% of S&P 500 Index downside but only 74.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KNTK ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and compare them to S&P 500 Index.

Kinetik Holdings Inc provided a 6.98% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Kinetik Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kinetik Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kinetik Holdings Inc was 95.36%, occurring on Oct 19, 2020. The portfolio has not yet recovered.

The current Kinetik Holdings Inc drawdown is 33.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kinetik Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kinetik Holdings Inc is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.