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Kinetik (KNTK) Competitors

$43.71
+0.42 (+0.97%)
(As of 10:21 AM ET)

KNTK vs. RTLR, TNP, WES, AM, DTM, ENLC, ETRN, AROC, TGS, and USAC

Should you be buying Kinetik stock or one of its competitors? The main competitors of Kinetik include Rattler Midstream (RTLR), Tsakos Energy Navigation (TNP), Western Midstream Partners (WES), Antero Midstream (AM), DT Midstream (DTM), EnLink Midstream (ENLC), Equitrans Midstream (ETRN), Archrock (AROC), Transportadora de Gas del Sur (TGS), and USA Compression Partners (USAC).

Kinetik vs.

Rattler Midstream (NASDAQ:RTLR) and Kinetik (NASDAQ:KNTK) are both mid-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, profitability, analyst recommendations, community ranking, valuation, earnings and risk.

19.8% of Rattler Midstream shares are held by institutional investors. Comparatively, 21.1% of Kinetik shares are held by institutional investors. 1.7% of Rattler Midstream shares are held by insiders. Comparatively, 3.7% of Kinetik shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Kinetik has a consensus target price of $41.44, suggesting a potential downside of 4.13%. Given Rattler Midstream's higher possible upside, analysts plainly believe Kinetik is more favorable than Rattler Midstream.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rattler Midstream
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kinetik
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55

Rattler Midstream pays an annual dividend of $1.20 per share and has a dividend yield of 7.9%. Kinetik pays an annual dividend of $3.00 per share and has a dividend yield of 6.9%. Rattler Midstream pays out 129.0% 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 pays out 123.0% 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 a net margin of 29.62% compared to Kinetik's net margin of 9.46%. Kinetik's return on equity of 3.28% beat Rattler Midstream's return on equity.

Company Net Margins Return on Equity Return on Assets
Rattler Midstream9.46% 3.28% 2.01%
Kinetik 29.62%-48.03%6.13%

In the previous week, Kinetik had 6 more articles in the media than Rattler Midstream. MarketBeat recorded 6 mentions for Kinetik and 0 mentions for Rattler Midstream. Rattler Midstream's average media sentiment score of 0.80 beat Kinetik's score of 0.00 indicating that Kinetik is being referred to more favorably in the news media.

Company Overall Sentiment
Rattler Midstream Neutral
Kinetik Positive

Rattler Midstream has a beta of 2.86, suggesting that its share price is 186% more volatile than the S&P 500. Comparatively, Kinetik has a beta of 2.96, suggesting that its share price is 196% more volatile than the S&P 500.

Rattler Midstream received 58 more outperform votes than Kinetik when rated by MarketBeat users. Likewise, 53.28% of users gave Rattler Midstream an outperform vote while only 37.50% of users gave Kinetik an outperform vote.

CompanyUnderperformOutperform
Rattler MidstreamOutperform Votes
73
53.28%
Underperform Votes
64
46.72%
KinetikOutperform Votes
15
37.50%
Underperform Votes
25
62.50%

Kinetik has higher revenue and earnings than Rattler Midstream. Rattler Midstream 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
Rattler Midstream$396.34M5.61$36.78M$0.9316.37
Kinetik$1.26B5.29$386.45M$2.4417.72

Summary

Kinetik beats Rattler Midstream on 14 of the 19 factors compared between the two stocks.

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 NASDAQ 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

MetricKinetikNatural gas transmission IndustryEnergy SectorNASDAQ Exchange
Market Cap$6.65B$20.77B$8.01B$8.68B
Dividend Yield6.93%5.82%11.59%3.97%
P/E Ratio17.7220.4114.3614.53
Price / Sales5.293.06115.5575.58
Price / Cash9.639.7210.9334.65
Price / Book-12.322.813.744.55
Net Income$386.45M$1.23B$962.20M$216.19M
7 Day Performance1.60%0.83%321.96%3.56%
1 Month Performance7.81%4.30%325.41%7.91%
1 Year Performance21.19%38.89%-0.87%2.45%

Kinetik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RTLR
Rattler Midstream
0 of 5 stars
0.00 / 5 stars
$15.22
flat
N/A+0.0%$2.22B$396.34M16.372,020
TNP
Tsakos Energy Navigation
3.5871 of 5 stars
3.59 / 5 stars
N/A$30.00
+∞
N/A$864.05M$889.57M5.941,500Analyst Forecast
Positive News
WES
Western Midstream Partners
1.8581 of 5 stars
1.86 / 5 stars
$41.82
+0.2%
$32.50
-22.3%
+52.8%$15.91B$3.11B11.781,377Positive News
AM
Antero Midstream
3.3912 of 5 stars
3.39 / 5 stars
$14.71
+0.8%
$12.70
-13.6%
+25.0%$7.08B$1.04B18.38604Positive News
DTM
DT Midstream
3.2118 of 5 stars
3.21 / 5 stars
$71.11
+0.2%
$63.71
-10.4%
+38.1%$6.89B$942M17.34402Analyst Forecast
ENLC
EnLink Midstream
1.8588 of 5 stars
1.86 / 5 stars
$13.97
+0.2%
$15.33
+9.8%
+25.5%$6.30B$6.90B39.921,072
ETRN
Equitrans Midstream
4.3188 of 5 stars
4.32 / 5 stars
$12.56
-2.5%
$13.10
+4.3%
+38.9%$5.45B$1.38B13.96770Short Interest ↓
News Coverage
Positive News
AROC
Archrock
1.1834 of 5 stars
1.18 / 5 stars
$23.09
+2.4%
$19.67
-14.8%
+122.6%$3.61B$990.34M27.821,100Short Interest ↑
TGS
Transportadora de Gas del Sur
0 of 5 stars
0.00 / 5 stars
$17.69
-0.6%
N/A+25.6%$2.66B$1.73B33.381,125
USAC
USA Compression Partners
1.6961 of 5 stars
1.70 / 5 stars
$24.66
+1.1%
$26.50
+7.5%
+21.1%$2.54B$878.33M60.15N/ADividend Announcement

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This page (NASDAQ:KNTK) was last updated on 7/18/2024 by MarketBeat.com Staff

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