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5-day change | 1st Jan Change | ||
37.85 USD | -1.28% | -3.42% | +13.32% |
Apr. 23 | Mizuho Securities Adjusts Kinetik Price Target to $42 From $39, Maintains Buy Rating | MT |
Apr. 22 | Barclays Initiates Kinetik Holdings With Equalweight Rating, $40 Price Target | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 24.64 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.32% | 2.26B | C+ | ||
+2.70% | 75.68B | B+ | ||
+5.28% | 60.24B | C+ | ||
+8.79% | 46.17B | C+ | ||
+9.54% | 44.89B | B | ||
+13.26% | 42.04B | C+ | ||
+3.34% | 40.46B | C+ | ||
+29.40% | 25.02B | B | ||
-1.47% | 23.75B | B- | ||
+4.65% | 20.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kinetik Holdings Inc.