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Upturn AI SWOT - About
Kinetik Holdings Inc (KNTK)
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Upturn Advisory Summary
03/27/2025: KNTK (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 6.89% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.65B USD | Price to earnings Ratio 42.61 | 1Y Target Price 58.57 |
Price to earnings Ratio 42.61 | 1Y Target Price 58.57 | ||
Volume (30-day avg) 982039 | Beta 0.98 | 52 Weeks Range 35.29 - 66.78 | Updated Date 04/6/2025 |
52 Weeks Range 35.29 - 66.78 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 7.18% | Basic EPS (TTM) 1.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.47% | Operating Margin (TTM) 7.79% |
Management Effectiveness
Return on Assets (TTM) 1.79% | Return on Equity (TTM) 8.71% |
Valuation
Trailing PE 42.61 | Forward PE 37.04 | Enterprise Value 6178453032 | Price to Sales(TTM) 1.79 |
Enterprise Value 6178453032 | Price to Sales(TTM) 1.79 | ||
Enterprise Value to Revenue 4.17 | Enterprise Value to EBITDA 7.71 | Shares Outstanding 60922000 | Shares Floating 42598441 |
Shares Outstanding 60922000 | Shares Floating 42598441 | ||
Percent Insiders 8.64 | Percent Institutions 86.6 |
Analyst Ratings
Rating 3.67 | Target Price 55.84 | Buy 4 | Strong Buy 2 |
Buy 4 | Strong Buy 2 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kinetik Holdings Inc
Company Overview
History and Background
Kinetik Holdings Inc. (formerly Altus Midstream Company) focuses on providing midstream services to producers in the Delaware Basin. Founded in 2015, it has grown through organic development and acquisitions, becoming a significant player in natural gas gathering, processing, and transportation.
Core Business Areas
- Gathering and Processing: Kinetik gathers natural gas from wellheads, processes it to remove impurities, and delivers it to transmission pipelines.
- Transportation: The company owns and operates pipelines that transport natural gas, NGLs, and crude oil.
Leadership and Structure
Jamie Welch serves as President and CEO. The company is structured with departments overseeing operations, finance, legal, and business development. The Board of Directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Natural Gas Gathering: Kinetik gathers natural gas from wellheads in the Delaware Basin. The market is competitive, with rivals including Energy Transfer (ET), MPLX (MPLX), and Kinder Morgan (KMI). No reliable market share data is available for this segment alone.
- Natural Gas Processing: Kinetik processes natural gas to remove impurities such as water, carbon dioxide, and hydrogen sulfide. Competitors include Energy Transfer (ET), MPLX (MPLX), and Kinder Morgan (KMI). No reliable market share data is available for this segment alone.
Market Dynamics
Industry Overview
The midstream energy sector is driven by production volumes and demand for natural gas and NGLs. It involves gathering, processing, transporting, and storing these commodities. Market conditions can be impacted by commodity prices, regulations, and infrastructure development.
Positioning
Kinetik is positioned as a key midstream service provider in the Delaware Basin. Its competitive advantage lies in its strategic location, extensive infrastructure, and relationships with producers.
Total Addressable Market (TAM)
The TAM for midstream services in the Delaware Basin is estimated in the billions of dollars annually. Kinetik's position gives it access to a substantial portion of this market, depending on its capacity and market penetration.
Upturn SWOT Analysis
Strengths
- Strategic asset base in the Delaware Basin
- Strong relationships with producers
- Integrated midstream services
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Reliance on production volumes in the Delaware Basin
- Debt levels
- Dependence on third-party infrastructure
Opportunities
- Expansion of existing infrastructure
- Acquisition of complementary assets
- Increased demand for natural gas and NGLs
- Development of new markets
Threats
- Decline in production volumes
- Increased competition
- Changes in regulations
- Economic downturn
Competitors and Market Share
Key Competitors
- ET
- MPLX
- KMI
Competitive Landscape
Kinetik competes with larger, more diversified midstream companies. Its advantage lies in its Delaware Basin focus, but it faces challenges due to its smaller size and limited diversification.
Major Acquisitions
Bighorn Midstream
- Year: 2022
- Acquisition Price (USD millions): 625
- Strategic Rationale: Expanded gathering and processing capabilities in the Delaware Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on production volume increases and successful infrastructure expansions.
Future Projections: Future growth projections are based on analyst estimates, considering commodity prices and basin activity.
Recent Initiatives: Recent initiatives include infrastructure expansions and acquisitions to increase capacity.
Summary
Kinetik Holdings operates in a competitive midstream energy market. While strategically positioned in the Delaware Basin with strong producer relationships, the company faces challenges from commodity price volatility, debt, and larger competitors. Infrastructure expansions and acquisitions have fueled growth. Future success hinges on managing these risks and capitalizing on opportunities in the expanding natural gas and NGLs market. They must diversify their revenue streams.
Similar Companies
ET
Energy Transfer LP
ET
Energy Transfer LP
MPLX
MPLX LP
MPLX
MPLX LP
TRGP
Targa Resources Inc
TRGP
Targa Resources Inc
WES
Western Midstream Partners LP
WES
Western Midstream Partners LP
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kinetik Holdings Inc
Exchange NYSE | Headquaters Midland, TX, United States | ||
IPO Launch date 2017-05-02 | President, CEO & Director Mr. Jamie W. Welch | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 460 | Website https://www.kinetik.com |
Full time employees 460 | Website https://www.kinetik.com | ||
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. It also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
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