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Upturn AI SWOT - About
KNTK 
Kinetik Holdings Inc (KNTK)
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Upturn Advisory Summary
08/28/2025: KNTK (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $53.27
1 Year Target Price $53.27
| 3 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.74% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.63B USD | Price to earnings Ratio 58.59 | 1Y Target Price 53.27 |
Price to earnings Ratio 58.59 | 1Y Target Price 53.27 | ||
Volume (30-day avg) 14 | Beta 0.99 | 52 Weeks Range 37.96 - 64.39 | Updated Date 08/28/2025 |
52 Weeks Range 37.96 - 64.39 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 7.45% | Basic EPS (TTM) 0.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.25 | Actual 0.33 |
Profitability
Profit Margin 11.72% | Operating Margin (TTM) 18.15% |
Management Effectiveness
Return on Assets (TTM) 1.79% | Return on Equity (TTM) 6.57% |
Valuation
Trailing PE 58.59 | Forward PE 29.85 | Enterprise Value 6571235349 | Price to Sales(TTM) 1.59 |
Enterprise Value 6571235349 | Price to Sales(TTM) 1.59 | ||
Enterprise Value to Revenue 3.98 | Enterprise Value to EBITDA 8.26 | Shares Outstanding 61474500 | Shares Floating 44101201 |
Shares Outstanding 61474500 | Shares Floating 44101201 | ||
Percent Insiders 8.59 | Percent Institutions 97.11 |
Upturn AI SWOT
Kinetik Holdings Inc
Company Overview
History and Background
Kinetik Holdings Inc. (formerly Altus Midstream Company) was formed to develop, own, and operate midstream energy assets. While specific founding details require further research, it has become a significant player in the Permian Basin. The company rebranded as Kinetik in 2022 following the merger with BCP Raptor Holdco.
Core Business Areas
- Gathering and Processing: Kinetik provides natural gas gathering and processing services, transporting gas from wellheads to processing plants and then to downstream pipelines.
- Transportation: The company owns and operates pipelines for the transportation of natural gas and natural gas liquids (NGLs).
Leadership and Structure
Jamie Welch serves as President and Chief Executive Officer. The company operates with a typical corporate structure, including a board of directors and executive management team responsible for various business functions.
Top Products and Market Share
Key Offerings
- Natural Gas Gathering and Processing Services: These services involve collecting natural gas from various production points and processing it to remove impurities and separate valuable components like NGLs. While specific market share data requires proprietary sources, Kinetik is a key player in the Delaware Basin. Competitors include Energy Transfer (ET), Kinder Morgan (KMI), and MPLX (MPLX).
- Natural Gas Transportation Services: Kinetik provides transportation of processed natural gas through its pipeline network. Similar to gathering and processing, detailed market share figures are not publicly available. Competitors are the same as above (ET, KMI, MPLX).
Market Dynamics
Industry Overview
The midstream energy industry is characterized by the transportation, processing, and storage of oil and natural gas. It's heavily influenced by energy prices, production volumes, and infrastructure development.
Positioning
Kinetik is strategically positioned in the Permian Basin, a major oil and gas producing region in the U.S. Its competitive advantage lies in its infrastructure assets and relationships with producers in the area.
Total Addressable Market (TAM)
The midstream market in the Permian Basin is estimated to be in the billions of dollars annually. Kinetik is well positioned to capitalize on continued production growth in the region. It's difficult to estimate TAM more precisely without detailed proprietary information.
Upturn SWOT Analysis
Strengths
- Strategic asset base in the Permian Basin
- Strong relationships with producers
- Integrated midstream services
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on Permian Basin production
- Potential for operational disruptions
- High debt levels (Subject to confirmation with latest data)
Opportunities
- Expansion of infrastructure to support increased production
- Acquisition of complementary assets
- Development of new markets for NGLs
- Increase in ESG related services.
Threats
- Decline in oil and gas prices
- Increased competition from other midstream companies
- Changes in government regulations
- Environmental concerns and opposition to fossil fuel development
Competitors and Market Share
Key Competitors
- ET
- KMI
- MPLX
- WES
- EPD
Competitive Landscape
Kinetik competes with larger, more diversified midstream companies. Its focus on the Permian Basin provides advantages but also makes it vulnerable to regional downturns. Kinetik must continue to increase its efficiencies to remain competitive.
Major Acquisitions
BCP Raptor Holdco
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: The merger with BCP Raptor Holdco created a larger midstream company with increased scale and diversification in the Delaware Basin. It expanded Kinetik's footprint and service offerings.
Growth Trajectory and Initiatives
Historical Growth: Kinetik's historical growth is tied to the Permian Basin's production growth. Review historical financial statements for a comprehensive assessment.
Future Projections: Future growth projections for Kinetik can be found in analyst reports from financial firms.
Recent Initiatives: Monitor company press releases and investor presentations for updates on recent strategic initiatives.
Summary
Kinetik Holdings operates primarily in the Permian Basin, offering midstream services. It faces both opportunities from growing production and threats from commodity price volatility and competition. The company's strategic location is a strength, but high debt (Needs confirmation) and dependence on the Permian are weaknesses. Recent initiatives focus on expanding infrastructure and diversifying services which is good for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market share figures are approximate and may vary based on different sources. Real-time financial data is not available within this response.
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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