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Kinetik (KNTK) Competitors

Kinetik logo
$37.39 +0.16 (+0.43%)
As of 10:34 AM Eastern

KNTK vs. EBR, TLN, OKLO, EVRG, LNT, KEP, SBS, WES, DTM, and WTRG

Should you be buying Kinetik stock or one of its competitors? The main competitors of Kinetik include Centrais El�tricas Brasileiras (EBR), Talen Energy (TLN), Oklo (OKLO), Evergy (EVRG), Alliant Energy (LNT), Korea Electric Power (KEP), Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS), Western Midstream Partners (WES), DT Midstream (DTM), and Essential Utilities (WTRG). These companies are all part of the "utilities" industry.

Kinetik vs. Its Competitors

Kinetik (NYSE:KNTK) and Centrais El�tricas Brasileiras (NYSE:EBR) are both utilities companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, dividends, media sentiment, earnings, institutional ownership and valuation.

Kinetik pays an annual dividend of $3.12 per share and has a dividend yield of 8.3%. Centrais El�tricas Brasileiras pays an annual dividend of $0.65 per share and has a dividend yield of 6.8%. Kinetik pays out 421.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Centrais El�tricas Brasileiras pays out 125.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kinetik has increased its dividend for 1 consecutive years. Kinetik is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Centrais El�tricas Brasileiras has higher revenue and earnings than Kinetik. Centrais El�tricas Brasileiras is trading at a lower price-to-earnings ratio than Kinetik, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kinetik$1.65B3.66$244.23M$0.7450.53
Centrais El�tricas Brasileiras$7.45B2.89$1.92B$0.5218.41

Centrais El�tricas Brasileiras has a net margin of 15.65% compared to Kinetik's net margin of 8.21%. Centrais El�tricas Brasileiras' return on equity of 7.05% beat Kinetik's return on equity.

Company Net Margins Return on Equity Return on Assets
Kinetik8.21% -6.16% 1.95%
Centrais El�tricas Brasileiras 15.65%7.05%3.03%

Kinetik has a beta of 3.11, indicating that its share price is 211% more volatile than the S&P 500. Comparatively, Centrais El�tricas Brasileiras has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500.

In the previous week, Kinetik had 10 more articles in the media than Centrais El�tricas Brasileiras. MarketBeat recorded 13 mentions for Kinetik and 3 mentions for Centrais El�tricas Brasileiras. Centrais El�tricas Brasileiras' average media sentiment score of 0.78 beat Kinetik's score of 0.69 indicating that Centrais El�tricas Brasileiras is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kinetik
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Centrais El�tricas Brasileiras
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kinetik presently has a consensus price target of $54.33, indicating a potential upside of 45.32%. Given Kinetik's higher possible upside, research analysts clearly believe Kinetik is more favorable than Centrais El�tricas Brasileiras.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kinetik
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Centrais El�tricas Brasileiras
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
3.33

21.1% of Kinetik shares are held by institutional investors. Comparatively, 2.6% of Centrais El�tricas Brasileiras shares are held by institutional investors. 3.8% of Kinetik shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Kinetik beats Centrais El�tricas Brasileiras on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KNTK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KNTK vs. The Competition

MetricKinetikOIL IndustryEnergy SectorNYSE Exchange
Market Cap$6.05B$5.80B$7.94B$21.81B
Dividend Yield7.90%2.91%10.74%3.58%
P/E Ratio50.5318.9177.9629.58
Price / Sales3.663.681,649.83100.09
Price / Cash10.398.4036.7524.53
Price / Book-1.981.884.944.63
Net Income$244.23M$411.58M$4.27B$1.01B
7 Day Performance-3.13%-2.98%0.19%-0.88%
1 Month Performance-11.08%0.72%4.34%2.67%
1 Year Performance-22.98%2.99%18.58%14.95%

Kinetik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KNTK
Kinetik
3.8935 of 5 stars
$37.39
+0.4%
$54.33
+45.3%
-23.7%$6.05B$1.65B50.53200News Coverage
Analyst Forecast
EBR
Centrais El�tricas Brasileiras
1.8409 of 5 stars
$9.81
-0.1%
N/A+41.6%$22.08B$7.45B18.867,710Analyst Forecast
TLN
Talen Energy
1.6306 of 5 stars
$438.50
+1.0%
$367.50
-16.2%
N/A$19.83B$2.12B124.221,894Trending News
Analyst Forecast
Analyst Revision
OKLO
Oklo
1.7701 of 5 stars
$127.41
-1.1%
$83.77
-34.3%
+1,338.1%$19.01BN/A-303.3578Trending News
Analyst Forecast
EVRG
Evergy
3.4945 of 5 stars
$76.62
+0.7%
$74.44
-2.8%
+28.7%$17.63B$5.88B21.054,731Analyst Forecast
LNT
Alliant Energy
3.9016 of 5 stars
$66.80
+0.7%
$66.00
-1.2%
+12.9%$17.17B$4.14B20.622,998Positive News
Analyst Forecast
KEP
Korea Electric Power
1.3188 of 5 stars
$12.79
+0.3%
N/A+70.4%$16.37B$68.46B3.6448,440Analyst Forecast
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
1.7137 of 5 stars
$23.98
+0.1%
N/A+43.6%$16.37B$6.70B8.3010,552Analyst Forecast
WES
Western Midstream Partners
1.7675 of 5 stars
$38.59
-0.8%
$39.60
+2.6%
-2.7%$14.84B$3.67B11.871,511
DTM
DT Midstream
3.6308 of 5 stars
$114.65
+1.1%
$112.00
-2.3%
+32.4%$11.52B$981M30.74360Analyst Forecast
WTRG
Essential Utilities
4.7155 of 5 stars
$39.39
+2.1%
$44.00
+11.7%
+4.8%$11.04B$2.34B16.903,291Analyst Forecast

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This page (NYSE:KNTK) was last updated on 10/10/2025 by MarketBeat.com Staff
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