Kinetik Holdings Inc. KNTK · NYSE
$55.49 +0.33% (+$0.19)
Summary
62 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 21% a year over the last 3 years.
- Out of every 100 USD of revenue, 25 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 20% this fiscal year.
What to watch
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 2.6 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.3 USD for 1 USD of yearly profit. Over the last five years it was 164.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 34% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 20%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 60 USD
- Sales and administration 30 USD
- Taxes and other -15 USD
- Net profit 25 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 25 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 20.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.80%
- Paid out of profit
- 54%
- Raised in a row
- 2 years
You receive $3.21 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 13
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $56.9 is 2.6% above today's price. 81% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Natural Gas, NGLs and Condensate Sales 74%
- Gathering and Processing Services 25%
- Product and Service, Other 0.7%
By region
The company reports no revenue by region.
Natural Gas, NGLs and Condensate Sales brings in 74% of revenue.
Segments in detail