Kinetik Holdings Inc. KNTK NYSE · Energy · United States
$54.87 +0.71% +$0.39
Summary
65 / 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, 24 USD is left as net profit.
- Analysts expect revenue to grow by 17% this fiscal year.
- It bought back its own shares for $176.0M in the last fiscal year, 4.0% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 3.2 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 expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios 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 9.1 USD for 1 USD of yearly profit. Over the last five years it was 162.9 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 17%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 55 USD
- Sales and administration 33 USD
- Taxes and other -12 USD
- Net profit 24 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 24 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 13.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.95%
- Paid out of profit
- 54%
- Raised in a row
- 2 years
You receive $3.24 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 $56.7 is 3.3% 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