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Kinetik (KNTK) Competitors

$39.99
-0.69 (-1.70%)
(As of 12:57 PM ET)

KNTK vs. RTLR, TNP, WES, AM, DTM, ETRN, ENLC, 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), Equitrans Midstream (ETRN), EnLink Midstream (ENLC), 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 better stock? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, risk, institutional ownership, valuation, earnings, community ranking and analyst recommendations.

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 2.81, suggesting that its share price is 181% more volatile than the S&P 500.

Rattler Midstream received 59 more outperform votes than Kinetik when rated by MarketBeat users. Likewise, 53.28% of users gave Rattler Midstream an outperform vote while only 36.84% of users gave Kinetik an outperform vote.

CompanyUnderperformOutperform
Rattler MidstreamOutperform Votes
73
53.28%
Underperform Votes
64
46.72%
KinetikOutperform Votes
14
36.84%
Underperform Votes
24
63.16%

In the previous week, Kinetik had 14 more articles in the media than Rattler Midstream. MarketBeat recorded 14 mentions for Kinetik and 0 mentions for Rattler Midstream. Rattler Midstream's average media sentiment score of 0.64 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

Kinetik has a consensus target price of $40.50, suggesting a potential downside of 0.44%. Given Rattler Midstream's higher probable 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)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

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 7.4%. 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 increased its dividend for 1 consecutive years.

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%

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$1.26B4.98$386.45M$2.4416.67

Summary

Kinetik beats Rattler Midstream on 14 of the 20 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$6.14B$19.27B$7.85B$8.05B
Dividend Yield7.48%5.87%11.54%3.97%
P/E Ratio16.3819.4514.2015.77
Price / Sales4.892.8895.0272.66
Price / Cash8.919.2911.5231.30
Price / Book-6.302.392.854.57
Net Income$386.45M$1.24B$960.33M$213.29M
7 Day Performance-1.09%-1.65%0.29%-1.13%
1 Month Performance1.89%0.04%1.73%2.17%
1 Year Performance29.35%47.28%7.27%6.99%

Kinetik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RTLR
Rattler Midstream
0 of 5 stars
$15.22
flat
N/A+0.0%$2.22B$396.34M16.372,020
TNP
Tsakos Energy Navigation
2.04 of 5 stars
$31.15
+0.8%
$30.00
-3.7%
+76.6%$919.24M$889.57M3.451,500Upcoming Earnings
Positive News
WES
Western Midstream Partners
3.3269 of 5 stars
$37.75
+1.0%
$31.55
-16.4%
+46.3%$14.36B$3.11B10.631,377Analyst Upgrade
AM
Antero Midstream
3.4039 of 5 stars
$14.49
+0.5%
$12.70
-12.4%
+38.8%$6.97B$1.04B18.11604Positive News
DTM
DT Midstream
3.0575 of 5 stars
$66.44
+0.1%
$61.50
-7.4%
+44.0%$6.45B$922M16.20402Short Interest ↓
Positive News
ETRN
Equitrans Midstream
3.2979 of 5 stars
$14.32
+2.6%
$11.19
-21.8%
+135.1%$6.21B$1.39B15.91773Short Interest ↑
ENLC
EnLink Midstream
1.6763 of 5 stars
$12.73
-1.4%
$14.33
+12.6%
+30.8%$5.75B$6.90B36.371,072Positive News
AROC
Archrock
1.9779 of 5 stars
$19.70
-0.5%
$19.67
-0.2%
+111.1%$3.08B$990.34M23.741,100Analyst Upgrade
TGS
Transportadora de Gas del Sur
0 of 5 stars
$19.10
+6.2%
N/A+55.3%$2.88B$1.73B36.041,125
USAC
USA Compression Partners
1.6833 of 5 stars
$24.04
+0.8%
$24.75
+3.0%
+27.7%$2.48B$846.18M58.63N/AInsider Selling

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This page (NASDAQ:KNTK) was last updated on 5/29/2024 by MarketBeat.com Staff

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