KNTK Live signals | Maximize Profits with Getagraph.com

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 16:00):
Our systems believe the stock currently is undervalued by 0.24% compare to its pairs and should correct upwards.

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water...

Stats
Today's Volume	1.04M
Average Volume	473 380
Market Cap	2.47B
EPS	$0.120 ( Q1 \| 2024-05-09 )
Next earnings date	( $0.420 ) 2024-08-05
Last Dividend	$0.750 ( 2024-04-26 )
Next Dividend	$0 ( N/A )
P/E	15.35 (Sector) 19.61 (Industry) 15.09
ATR14	$0.0250 (0.06%)

ALTM -1.47%

BANL 24.97%

BKEP -0.11%

BKEPP -0.06%

BROG -0.83%

BROGW 65.52%

GLNG 1.19%

GPP -0.53%

KNTK 0.61%

MARPS -0.76%

MMLP -0.62%

OMP 0.00%

RTLR 0.00%

TRMD -0.08%

VNOM -0.82%

Insider Trading

Date	Person	Action	Amount	type
2024-05-20	Ordemann William	Buy	3 488	Class A Common Stock
2024-05-20	Mccarthy Kevin S	Buy	3 488	Class A Common Stock
2024-05-20	Sugg Laura A	Buy	3 488	Class A Common Stock
2024-05-20	Leland D Mark	Buy	3 488	Class A Common Stock
2024-05-20	Byers Deborah L	Buy	3 488	Class A Common Stock

INSIDER POWER
-96.05
Last 98 transactions
Buy: 432 334 \| Sell: 20 634 814

Correlation (AI algo v.1.1b): Undervalued: 0.24% $41.54 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

Volume Correlation

Long: 0.58 (weak)

Short: 0.79 (moderate)

Signal:(62.782) Neutral

Kinetik Holdings Inc. Correlation

10 Most Positive Correlations
LFMDP	0.961
SG	0.959
RNA	0.957
CRAI	0.957
DXPE	0.955
MNMD	0.952
PPC	0.951
PUBM	0.949
PVAL	0.948
PNTG	0.947

10 Most Negative Correlations
UONEK	-0.961
NLSP	-0.957
TTEC	-0.956
RETO	-0.951
EEIQ	-0.946
UONE	-0.944
BPTH	-0.943
WKME	-0.94
NEPH	-0.939
SMSI	-0.938

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Kinetik Holdings Inc. Correlation - Currency/Commodity

0.13
( neutral )

0.34
( neutral )

0.00
( neutral )

-0.58
( weak negative )

0.00
( neutral )

0.51
( weak )

Kinetik Holdings Inc. Financials

Annual	2023
Revenue:	$1.26B
Gross Profit:	$459.71M (36.59 %)
EPS:	$1.980

FY	2023
Revenue:	$1.26B
Gross Profit:	$459.71M (36.59 %)
EPS:	$1.980

FY	2022
Revenue:	$1.21B
Gross Profit:	$411.63M (33.92 %)
EPS:	$6.06

FY	2021
Revenue:	$662.04M
Gross Profit:	$184.87M (27.92 %)
EPS:	$0.0784

Financial Reports:

No articles found.

Kinetik Holdings Inc. Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0.750 (N/A)	$0 (N/A)	$0 (N/A)

Kinetik Holdings Inc. Dividend Information - Dividend King

Dividend Sustainability Score: 4.92 - low (63.34%) | Divividend Growth Potential Score: 3.67 - Decrease likely (26.51%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.750	2021-02-25
Last Dividend	$0.750	2024-04-26
Next Dividend	$0	N/A
Payout Date	2024-05-09
Next Payout Date	N/A
# dividends	13	--
Total Paid Out	$9.75	--
Avg. Dividend % Per Year	7.36%	--
Score	5.86	--
Div. Sustainability Score	4.92
Div.Growth Potential Score	3.67
Div. Directional Score	4.30	--

Next Divdend (Est)
(2024-07-11)

$0.763 Estimate 73.33 %

Dividend Stability

0.98 Excellent

Dividend Score

5.86

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2021	$3.00	13.00%
2022	$2.25	7.31%
2023	$3.00	9.38%
2024	$1.500	4.45%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
26 Apr 2024	$0.750	18 Apr 2024	29 Apr 2024	09 May 2024
21 Feb 2024	$0.750	24 Jan 2024	22 Feb 2024	07 Mar 2024
10 Nov 2023	$0.750	01 Nov 2023	13 Nov 2023	22 Nov 2023
03 Aug 2023	$0.750	20 Jul 2023	04 Aug 2023	16 Aug 2023
04 May 2023	$0.750	19 Apr 2023	05 May 2023	17 May 2023
03 Feb 2023	$0.750	17 Jan 2023	06 Feb 2023	16 Feb 2023
04 Nov 2022	$0.750	19 Oct 2022	07 Nov 2022	17 Nov 2022
04 Aug 2022	$0.750	20 Jul 2022	05 Aug 2022	17 Aug 2022
04 May 2022	$0.750	21 Apr 2022	05 May 2022	17 May 2022
29 Nov 2021	$0.750	02 Nov 2021	30 Nov 2021	30 Dec 2021
26 Aug 2021	$0.750	03 Aug 2021	27 Aug 2021	30 Sep 2021
27 May 2021	$0.750	05 May 2021	28 May 2021	30 Jun 2021
25 Feb 2021	$0.750	10 Dec 2020	26 Feb 2021	31 Mar 2021

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Diamond	2024-09-16	Monthly	14	15.03%	9.60
DMLP	Dividend Diamond	2024-04-26	Quarterly	22	10.71%	9.35
OXSQ	Dividend Diamond	2024-09-16	Monthly	21	12.73%	9.02
ARLP	Dividend Royal	2024-05-07	Quarterly	26	9.67%	8.87
PNNT	Dividend Royal	2024-06-14	Monthly	18	9.49%	8.82
MFIC	Dividend Royal	2024-06-11	Quarterly	21	10.89%	8.79
SPOK	Dividend Royal	2024-05-23	Quarterly	20	8.73%	8.72
PSEC	Dividend Royal	2024-06-25	Monthly	21	9.03%	8.65
SBLK	Dividend Royal	2024-06-06	Quarterly	17	13.10%	8.63
GBDC	Dividend Royal	2024-11-29	Bi-Monthly	15	8.53%	8.62

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.317	1.500	3.66	5.49	[0 - 0.5]
returnOnAssetsTTM	0.0648	1.200	7.84	9.41	[0 - 0.3]
returnOnEquityTTM	-0.514	1.500	-6.82	-10.00	[0.1 - 1]
payoutRatioTTM	0.247	-1.000	7.53	-7.53	[0 - 1]
currentRatioTTM	1.100	0.800	9.50	7.60	[1 - 3]
quickRatioTTM	0.939	0.800	9.18	7.35	[0.8 - 2.5]
cashRatioTTM	0.0417	1.500	-0.879	-1.319	[0.2 - 2]
debtRatioTTM	0.550	-1.500	0.836	-1.254	[0 - 0.6]
interestCoverageTTM	0.882	1.000	-0.784	-0.784	[3 - 30]
operatingCashFlowPerShareTTM	10.69	2.00	6.44	10.00	[0 - 30]
freeCashFlowPerShareTTM	5.14	2.00	7.43	10.00	[0 - 20]
debtEquityRatioTTM	-3.64	-1.500	-10.00	10.00	[0 - 2.5]
grossProfitMarginTTM	0.363	1.000	7.29	7.29	[0.2 - 0.8]
operatingProfitMarginTTM	0.120	1.000	9.60	9.60	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.174	1.000	-0.142	-0.142	[0.2 - 2]
assetTurnoverTTM	0.204	0.800	-1.972	-1.577	[0.5 - 2]
Total Score				4.92

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	5.74	1.000	9.52	0	[1 - 100]
returnOnEquityTTM	-0.514	2.50	-4.39	-10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	5.14	2.00	8.29	10.00	[0 - 30]
dividendYielPercentageTTM	7.24	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	10.69	2.00	6.44	10.00	[0 - 30]
payoutRatioTTM	0.247	1.500	7.53	-7.53	[0 - 1]
pegRatioTTM	0.147	1.500	-2.35	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.470	1.000	0.755	0	[0.1 - 0.5]
Total Score				3.67

Kinetik Holdings Inc. Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Kinetik Holdings Inc.