Kinetik (KNTK) Competitors

$40.46
+0.31 (+0.77%)
(As of 05/17/2024 ET)

KNTK vs. ENLC, DTM, ETRN, AM, AROC, TGS, USAC, KGS, TNP, and NGL

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

Kinetik vs.

Kinetik (NASDAQ:KNTK) and EnLink Midstream (NYSE:ENLC) are both mid-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, dividends, institutional ownership, earnings, valuation, community ranking, profitability, analyst recommendations and risk.

21.1% of Kinetik shares are held by institutional investors. Comparatively, 45.9% of EnLink Midstream shares are held by institutional investors. 3.7% of Kinetik shares are held by insiders. Comparatively, 0.8% of EnLink Midstream 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.

Kinetik has a beta of 2.81, meaning that its stock price is 181% more volatile than the S&P 500. Comparatively, EnLink Midstream has a beta of 2.39, meaning that its stock price is 139% more volatile than the S&P 500.

Kinetik has higher earnings, but lower revenue than EnLink Midstream. Kinetik is trading at a lower price-to-earnings ratio than EnLink Midstream, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kinetik$1.26B4.95$386.45M$2.4416.58
EnLink Midstream$6.80B0.91$206.20M$0.3539.06

In the previous week, Kinetik had 4 more articles in the media than EnLink Midstream. MarketBeat recorded 5 mentions for Kinetik and 1 mentions for EnLink Midstream. EnLink Midstream's average media sentiment score of 0.78 beat Kinetik's score of 0.49 indicating that EnLink Midstream is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kinetik
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
EnLink Midstream
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

EnLink Midstream received 317 more outperform votes than Kinetik when rated by MarketBeat users. Likewise, 50.08% of users gave EnLink Midstream an outperform vote while only 36.84% of users gave Kinetik an outperform vote.

CompanyUnderperformOutperform
KinetikOutperform Votes
14
36.84%
Underperform Votes
24
63.16%
EnLink MidstreamOutperform Votes
331
50.08%
Underperform Votes
330
49.92%

Kinetik has a net margin of 29.62% compared to EnLink Midstream's net margin of 2.40%. EnLink Midstream's return on equity of 8.58% beat Kinetik's return on equity.

Company Net Margins Return on Equity Return on Assets
Kinetik29.62% -48.03% 6.13%
EnLink Midstream 2.40%8.58%2.75%

Kinetik pays an annual dividend of $3.00 per share and has a dividend yield of 7.4%. EnLink Midstream pays an annual dividend of $0.53 per share and has a dividend yield of 3.9%. 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. EnLink Midstream pays out 151.4% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kinetik presently has a consensus price target of $40.50, suggesting a potential upside of 0.10%. EnLink Midstream has a consensus price target of $14.33, suggesting a potential upside of 4.85%. Given EnLink Midstream's stronger consensus rating and higher possible upside, analysts clearly believe EnLink Midstream is more favorable than Kinetik.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kinetik
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
EnLink Midstream
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Kinetik beats EnLink Midstream on 11 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$6.22B$20.40B$8.54B$7.96B
Dividend Yield7.47%5.73%11.71%3.91%
P/E Ratio16.5821.0412.5018.78
Price / Sales4.952.9834.8477.92
Price / Cash8.929.6911.5131.98
Price / Book-6.382.492.944.76
Net Income$386.45M$1.58B$991.02M$217.17M
7 Day Performance1.43%2.06%1.84%2.90%
1 Month Performance3.96%6.26%3.15%6.66%
1 Year Performance27.23%49.89%7.22%9.89%

Kinetik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ENLC
EnLink Midstream
1.2537 of 5 stars
$13.45
+1.3%
$14.33
+6.6%
+38.2%$6.07B$6.90B38.421,072
DTM
DT Midstream
3.7611 of 5 stars
$66.01
+2.0%
$61.50
-6.8%
+39.8%$6.41B$922M16.10402Short Interest ↓
Positive News
ETRN
Equitrans Midstream
4.2314 of 5 stars
$13.74
+2.8%
$11.19
-18.5%
+134.4%$5.96B$1.39B15.27773Short Interest ↑
AM
Antero Midstream
3.2432 of 5 stars
$14.65
+1.3%
$12.70
-13.3%
+40.9%$7.05B$1.04B18.31604Options Volume
News Coverage
AROC
Archrock
2.8192 of 5 stars
$20.02
+0.9%
$19.67
-1.8%
+114.8%$3.13B$1.03B24.121,100Short Interest ↓
Positive News
TGS
Transportadora de Gas del Sur
1.7109 of 5 stars
$18.96
+3.6%
N/A+53.1%$2.85B$444.29B35.771,125Analyst Upgrade
Options Volume
News Coverage
USAC
USA Compression Partners
2.3869 of 5 stars
$24.35
+1.5%
$24.75
+1.6%
+25.6%$2.51B$846.18M59.39N/AAnalyst Upgrade
Insider Selling
News Coverage
KGS
Kodiak Gas Services
0.7645 of 5 stars
$28.14
+3.8%
$27.43
-2.5%
N/A$2.37B$875.76M31.98781Positive News
TNP
Tsakos Energy Navigation
1.9153 of 5 stars
$29.68
+2.7%
$30.00
+1.1%
+74.0%$875.86M$889.57M3.291,500News Coverage
NGL
NGL Energy Partners
0 of 5 stars
$5.59
-0.5%
N/A+90.0%$740.73M$8.69B-9.47638News Coverage

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This page (NASDAQ:KNTK) was last updated on 5/19/2024 by MarketBeat.com Staff

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