Free Trial

Kinetik (KNTK) Competitors

$40.99
+1.16 (+2.91%)
(As of 05/31/2024 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 investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, valuation, analyst recommendations, dividends, risk, profitability, institutional ownership and earnings.

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 7.3%. 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 raised its dividend for 1 consecutive years.

In the previous week, Kinetik had 2 more articles in the media than Rattler Midstream. MarketBeat recorded 2 mentions for Kinetik and 0 mentions for Rattler Midstream. Rattler Midstream's average media sentiment score of 0.67 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 price target of $40.50, suggesting a potential downside of 1.20%. Given Rattler Midstream's higher possible upside, analysts clearly 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

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$1.26B5.01$386.45M$2.4416.80

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 stock will outperform the market over the long term.

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%

Rattler Midstream has a beta of 2.86, meaning that its stock price is 186% more volatile than the S&P 500. Comparatively, Kinetik has a beta of 2.81, meaning that its stock 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%

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.
Skip Chart

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.
Skip Chart

KNTK vs. The Competition

MetricKinetikNatural gas transmission IndustryEnergy SectorNASDAQ Exchange
Market Cap$6.30B$19.71B$8.49B$7.96B
Dividend Yield7.53%5.91%11.64%4.01%
P/E Ratio16.8020.8911.4318.57
Price / Sales5.012.9677.8491.65
Price / Cash8.859.429.5731.51
Price / Book-6.472.443.004.59
Net Income$386.45M$1.24B$976.81M$213.90M
7 Day Performance2.22%1.62%1.53%0.87%
1 Month Performance7.90%4.96%5.80%3.60%
1 Year Performance24.97%43.66%9.75%7.91%

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
2.2386 of 5 stars
$31.15
+0.8%
$30.00
-3.7%
+77.4%$919.24M$889.57M3.451,500News Coverage
WES
Western Midstream Partners
2.1362 of 5 stars
$37.75
+1.0%
$31.55
-16.4%
+46.6%$14.36B$3.11B10.631,377Gap Up
AM
Antero Midstream
3.5103 of 5 stars
$14.49
+0.5%
$12.70
-12.4%
+42.1%$6.97B$1.04B18.11604Analyst Downgrade
Positive News
DTM
DT Midstream
3.0673 of 5 stars
$66.44
+0.1%
$61.50
-7.4%
+45.3%$6.45B$922M16.20402Short Interest ↓
Positive News
ETRN
Equitrans Midstream
3.3645 of 5 stars
$14.32
+2.6%
$11.19
-21.8%
+61.4%$6.21B$1.39B15.91773Short Interest ↑
ENLC
EnLink Midstream
1.5388 of 5 stars
$12.73
-1.4%
$14.33
+12.6%
+25.8%$5.75B$6.90B36.371,072
AROC
Archrock
2.1727 of 5 stars
$19.70
-0.5%
$19.67
-0.2%
+116.8%$3.08B$990.34M23.741,100Analyst Upgrade
TGS
Transportadora de Gas del Sur
0.7794 of 5 stars
$19.10
+6.2%
N/A+54.4%$2.88B$1.73B36.041,125
USAC
USA Compression Partners
1.849 of 5 stars
$24.04
+0.8%
$24.75
+3.0%
+30.7%$2.48B$846.18M58.63N/AAnalyst Upgrade
Insider Selling
Analyst Revision
News Coverage

Related Companies and Tools

This page (NASDAQ:KNTK) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners