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Upturn AI SWOT - About
Kinetik Holdings Inc (KNTK)
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Upturn Advisory Summary
07/17/2025: 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 $54.83
1 Year Target Price $54.83
| 3 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 57.49% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.45B USD | Price to earnings Ratio 42.38 | 1Y Target Price 54.83 |
Price to earnings Ratio 42.38 | 1Y Target Price 54.83 | ||
Volume (30-day avg) 14 | Beta 1.02 | 52 Weeks Range 36.14 - 65.58 | Updated Date 07/17/2025 |
52 Weeks Range 36.14 - 65.58 | Updated Date 07/17/2025 | ||
Dividends yield (FY) 7.08% | Basic EPS (TTM) 0.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.39% | Operating Margin (TTM) 4.34% |
Management Effectiveness
Return on Assets (TTM) 1.67% | Return on Equity (TTM) 8.22% |
Valuation
Trailing PE 42.38 | Forward PE 28.65 | Enterprise Value 6245259927 | Price to Sales(TTM) 1.55 |
Enterprise Value 6245259927 | Price to Sales(TTM) 1.55 | ||
Enterprise Value to Revenue 4.5 | Enterprise Value to EBITDA 8.38 | Shares Outstanding 60922500 | Shares Floating 43549219 |
Shares Outstanding 60922500 | Shares Floating 43549219 | ||
Percent Insiders 8.67 | Percent Institutions 89.97 |
Upturn AI SWOT
Kinetik Holdings Inc
Company Overview
History and Background
Kinetik Holdings Inc. was formed through a series of mergers and acquisitions, with a focus on natural gas gathering, processing, and transportation in the Permian Basin. Originally focused on gathering and processing, they have expanded to include transportation and other midstream services. Significant milestones include expansions of their processing capacity and pipeline networks.
Core Business Areas
- Gathering and Processing: Kinetik gathers natural gas from wellheads and processes it to remove impurities and separate natural gas liquids (NGLs).
- Transportation: Kinetik transports natural gas and NGLs through its pipeline network to downstream markets.
- Other Midstream Services: Kinetik offers other services such as compression, treating, and stabilization of natural gas and NGLs.
Leadership and Structure
Kinetik Holdings Inc. is led by its executive team, including the CEO and CFO. The organizational structure includes departments responsible for operations, finance, business development, and legal compliance.
Top Products and Market Share
Key Offerings
- Natural Gas Gathering: Kinetik's natural gas gathering services constitute a significant portion of their revenue. Market share is variable based on region within the Permian Basin, making precise quantification challenging. Key competitors include Enterprise Products Partners and MPLX. Revenue is hard to isolate from financials.
- Natural Gas Processing: Kinetik operates processing plants to remove impurities from natural gas. Revenue is hard to isolate from financials. Enterprise Products Partners, Western Midstream Partners, and DCP Midstream are significant competitors.
- NGL Transportation: Kinetik uses pipelines to transport natural gas liquids from processing plants to fractionators and other end-users. Plains All American Pipeline and Enterprise Products Partners are competitors.
Market Dynamics
Industry Overview
The midstream energy industry is driven by production in oil and gas basins. Demand for gathering, processing, and transportation services fluctuates with commodity prices and drilling activity. Environmental regulations and infrastructure limitations can also impact the industry.
Positioning
Kinetik Holdings Inc. is a significant player in the Permian Basin midstream sector. Its competitive advantages include strategic asset locations, strong customer relationships, and operational efficiency.
Total Addressable Market (TAM)
The TAM for Permian Basin midstream services is estimated to be in the billions of dollars annually. Kinetik is positioned to capture a portion of this TAM through its existing infrastructure and expansion projects.
Upturn SWOT Analysis
Strengths
- Strategic asset locations in the Permian Basin
- Integrated midstream service offerings
- Strong customer relationships
- Operational efficiency
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on production in the Permian Basin
- Potential for operational disruptions
- Sensitivity to regulatory changes
- High debt levels
Opportunities
- Expansion of gathering and processing capacity
- Acquisition of complementary assets
- Development of new infrastructure projects
- Increased demand for NGLs
- Integration with renewable energy sources
Threats
- Decline in oil and gas prices
- Increased competition
- Changes in environmental regulations
- Infrastructure bottlenecks
- Economic downturn
Competitors and Market Share
Key Competitors
- Enterprise Products Partners (EPD)
- MPLX LP (MPLX)
- Western Midstream Partners (WES)
- DCP Midstream (DCP)
Competitive Landscape
Kinetik faces competition from larger, more diversified midstream companies. Its competitive advantages include a strong presence in the Permian Basin and integrated service offerings. Disadvantages include a smaller scale and greater reliance on a single geographic region.
Major Acquisitions
Altus Midstream
- Year: 2023
- Acquisition Price (USD millions): 9000
- Strategic Rationale: The strategic rationale behind the acquisition of Altus Midstream would involve increasing market share and adding capacity in the Permian Basin. The merger combined two major players in the midstream energy sector, creating a larger, more integrated company.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be evaluated by analyzing revenue and earnings growth rates over the past 3-5 years.
Future Projections: Future projections are often based on analyst estimates for revenue, earnings, and capital expenditures.
Recent Initiatives: Recent strategic initiatives may include acquisitions, expansions of existing infrastructure, or new business ventures.
Summary
Kinetik Holdings Inc. is a significant player in the Permian Basin midstream sector. Its strengths include its strategic asset locations and integrated service offerings. However, the company is exposed to commodity price volatility and depends heavily on the Permian Basin. The merger with Altus is expected to increase market share, but it will be important to keep an eye on debt levels as a result of that merger.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analysis Reports
- Press Releases
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice, and investors should conduct their own due diligence before making investment decisions. Market conditions and company performance can change over time.
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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