Kinetik Holdings Inc (KNTK)
Company Info
Highlights
$2.74B
$0.95
47.34
8.62
$1.61B
$526.78M
$716.57M
$36.14 - $65.58
$55.25
8.62%
4.12
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kinetik Holdings Inc (KNTK) returned -15.29% year-to-date (YTD) and 23.03% over the past 12 months.
KNTK
-15.29%
10.00%
-13.77%
23.03%
65.29%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of KNTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.61% | -8.34% | -10.97% | -18.95% | 12.72% | -15.29% | |||||||
| 2024 | -2.63% | 11.06% | 12.88% | -1.96% | 6.91% | 1.10% | 1.92% | 6.65% | 2.31% | 9.25% | 21.27% | -3.91% | 83.11% |
| 2023 | -5.41% | -2.56% | 5.21% | -1.60% | 8.40% | 8.02% | 2.45% | -0.38% | -3.87% | 5.01% | 4.87% | -8.14% | 10.89% |
| 2022 | 2.81% | 7.88% | -4.40% | 9.44% | 20.58% | -18.75% | 19.16% | -7.64% | -11.64% | 12.89% | -5.52% | -2.79% | 14.62% |
| 2021 | -0.06% | 14.62% | -0.89% | 14.35% | 7.31% | 7.19% | -5.42% | 4.46% | 5.91% | -10.44% | 4.81% | -3.27% | 41.87% |
| 2020 | -27.27% | -29.81% | -48.63% | 1.33% | -9.21% | -8.16% | 6.99% | -2.95% | -15.58% | -13.14% | 305.39% | 21.32% | -17.03% |
| 2019 | 4.79% | -24.44% | -3.59% | -14.41% | -9.31% | -18.78% | -13.71% | -28.04% | 22.51% | -22.26% | -12.27% | 48.19% | -63.00% |
| 2018 | -0.21% | 0.31% | 0.72% | -0.10% | 0.61% | 0.61% | 0.50% | 3.22% | -1.07% | -0.89% | -24.13% | 1.18% | -20.39% |
| 2017 | 0.21% | 0.21% | -0.31% | -0.00% | 0.41% | -0.51% | -0.52% | 0.62% | 0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KNTK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kinetik Holdings Inc provided a 6.63% dividend yield over the last twelve months, with an annual payout of $3.09 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $3.09 | $3.03 | $3.00 | $2.25 | $3.00 |
Dividend yield | 6.63% | 5.34% | 8.98% | 6.80% | 9.79% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.78 | $0.00 | $0.78 | $0.00 | $1.56 | |||||||
| 2024 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $3.03 |
| 2023 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.25 |
| 2021 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
Dividend Yield & Payout
Dividend Yield
Kinetik Holdings Inc has a dividend yield of 6.63%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kinetik Holdings Inc has a payout ratio of 149.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 35.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.36% | Aug 15, 2018 | 549 | Oct 19, 2020 | — | — | — |
| -1.33% | Oct 25, 2017 | 23 | Nov 30, 2017 | 47 | Mar 7, 2018 | 70 |
| -1.22% | Apr 30, 2018 | 3 | May 4, 2018 | 3 | May 10, 2018 | 6 |
| -1.01% | May 15, 2018 | 1 | May 15, 2018 | 15 | Jun 20, 2018 | 16 |
| -0.72% | Mar 9, 2018 | 3 | Mar 13, 2018 | 12 | Apr 18, 2018 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kinetik Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.6%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KNTK, comparing it with other companies in the Oil & Gas Midstream industry. Currently, KNTK has a P/E ratio of 47.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KNTK compared to other companies in the Oil & Gas Midstream industry. KNTK currently has a PEG ratio of 8.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNTK relative to other companies in the Oil & Gas Midstream industry. Currently, KNTK has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KNTK in comparison with other companies in the Oil & Gas Midstream industry. Currently, KNTK has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |