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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.

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

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
Kinetik$1.26B5.01$386.45M$2.4416.80
Rattler Midstream$396.34M5.61$36.78M$0.9316.37

Kinetik pays an annual dividend of $3.00 per share and has a dividend yield of 7.3%. Rattler Midstream pays an annual dividend of $1.20 per share and has a dividend yield of 7.9%. 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. 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.

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. Kinetik's average media sentiment score of 0.67 beat Rattler Midstream's score of 0.00 indicating that Kinetik is being referred to more favorably in the media.

Company Overall Sentiment
Kinetik Positive
Rattler Midstream Neutral

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

Kinetik has a net margin of 29.62% compared to Rattler Midstream's net margin of 9.46%. Rattler Midstream's return on equity of 3.28% beat Kinetik's return on equity.

Company Net Margins Return on Equity Return on Assets
Kinetik29.62% -48.03% 6.13%
Rattler Midstream 9.46%3.28%2.01%

21.1% of Kinetik shares are owned by institutional investors. Comparatively, 19.8% of Rattler Midstream shares are owned by institutional investors. 3.7% of Kinetik shares are owned by company insiders. Comparatively, 1.7% of Rattler Midstream shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Kinetik currently has a consensus price target of $40.50, indicating a potential downside of 1.20%. Given Kinetik's higher probable upside, research analysts clearly believe Kinetik is more favorable than Rattler Midstream.

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
Rattler Midstream
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Kinetik has a beta of 2.81, meaning that its share price is 181% more volatile than the S&P 500. Comparatively, Rattler Midstream has a beta of 2.86, meaning that its share price is 186% more volatile than the S&P 500.

Summary

Kinetik beats Rattler Midstream on 13 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$6.30B$19.71B$8.34B$7.97B
Dividend Yield7.53%5.91%11.63%4.00%
P/E Ratio16.8020.8910.3015.18
Price / Sales5.012.9678.5993.40
Price / Cash8.859.4211.2131.51
Price / Book-6.472.442.994.59
Net Income$386.45M$1.24B$979.69M$213.90M
7 Day Performance2.22%1.62%1.52%0.87%
1 Month Performance7.90%4.96%5.72%3.60%
1 Year Performance24.97%43.66%9.64%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
2.3015 of 5 stars
$31.15
+0.8%
$30.00
-3.7%
+82.1%$919.24M$889.57M3.451,500News Coverage
WES
Western Midstream Partners
1.5432 of 5 stars
$37.75
+1.0%
$31.55
-16.4%
+47.9%$14.36B$3.11B10.631,377Gap Up
AM
Antero Midstream
3.5141 of 5 stars
$14.49
+0.5%
$12.70
-12.4%
+43.5%$6.97B$1.04B18.11604Analyst Downgrade
Positive News
DTM
DT Midstream
2.9493 of 5 stars
$66.44
+0.1%
$61.50
-7.4%
+47.6%$6.45B$922M16.20402Short Interest ↓
Positive News
ETRN
Equitrans Midstream
3.2911 of 5 stars
$14.32
+2.6%
$11.19
-21.8%
+67.4%$6.21B$1.39B15.91773Short Interest ↑
ENLC
EnLink Midstream
1.5332 of 5 stars
$12.73
-1.4%
$14.33
+12.6%
+30.0%$5.75B$6.90B36.371,072
AROC
Archrock
2.1597 of 5 stars
$19.70
-0.5%
$19.67
-0.2%
+125.3%$3.08B$990.34M23.741,100Analyst Upgrade
Positive News
TGS
Transportadora de Gas del Sur
0.7818 of 5 stars
$19.10
+6.2%
N/A+60.9%$2.88B$1.73B36.041,125
USAC
USA Compression Partners
2.0647 of 5 stars
$24.04
+0.8%
$24.75
+3.0%
+31.2%$2.48B$846.18M58.63N/AAnalyst Upgrade
Insider Selling
Analyst Revision
News Coverage

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This page (NASDAQ:KNTK) was last updated on 6/1/2024 by MarketBeat.com Staff

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