Kinetik (KNTK) Competitors

$38.93
-0.44 (-1.12%)
(As of 05/9/2024 ET)

KNTK vs. ENLC, ETRN, DTM, 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), Equitrans Midstream (ETRN), DT Midstream (DTM), 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 business? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, analyst recommendations, dividends, valuation, community ranking and profitability.

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$1.26B4.76$386.45M$2.2617.23
EnLink Midstream$6.80B0.91$206.20M$0.3539.00

Kinetik pays an annual dividend of $3.00 per share and has a dividend yield of 7.7%. EnLink Midstream pays an annual dividend of $0.53 per share and has a dividend yield of 3.9%. Kinetik pays out 132.7% 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 has a net margin of 28.57% 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
Kinetik28.57% -49.32% 5.71%
EnLink Midstream 2.40%8.58%2.75%

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

In the previous week, Kinetik had 2 more articles in the media than EnLink Midstream. MarketBeat recorded 8 mentions for Kinetik and 6 mentions for EnLink Midstream. Kinetik's average media sentiment score of 0.26 beat EnLink Midstream's score of 0.17 indicating that Kinetik is being referred to more favorably in the media.

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

Kinetik currently has a consensus price target of $40.00, suggesting a potential upside of 2.75%. EnLink Midstream has a consensus price target of $14.33, suggesting a potential upside of 5.01%. Given EnLink Midstream's stronger consensus rating and higher possible upside, analysts plainly 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

EnLink Midstream received 318 more outperform votes than Kinetik when rated by MarketBeat users. Likewise, 50.08% of users gave EnLink Midstream an outperform vote while only 36.11% of users gave Kinetik an outperform vote.

CompanyUnderperformOutperform
KinetikOutperform Votes
13
36.11%
Underperform Votes
23
63.89%
EnLink MidstreamOutperform Votes
331
50.08%
Underperform Votes
330
49.92%

21.1% of Kinetik shares are owned by institutional investors. Comparatively, 45.9% of EnLink Midstream shares are owned by institutional investors. 3.7% of Kinetik shares are owned by company insiders. Comparatively, 0.8% of EnLink Midstream shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Kinetik beats EnLink Midstream on 12 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$5.98B$20.02B$8.28B$7.78B
Dividend Yield7.86%5.92%11.48%3.96%
P/E Ratio17.2323.3817.9319.04
Price / Sales4.762.8195.2690.77
Price / Cash8.499.4110.8728.62
Price / Book-11.092.413.454.62
Net Income$386.45M$1.58B$994.26M$217.57M
7 Day Performance2.07%1.87%1.30%0.58%
1 Month Performance-0.71%2.94%-1.12%-0.70%
1 Year Performance30.46%51.22%8.03%9.12%

Kinetik Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ENLC
EnLink Midstream
1.3622 of 5 stars
$13.17
+2.6%
$14.33
+8.8%
+56.2%$5.97B$6.90B37.631,072Analyst Downgrade
ETRN
Equitrans Midstream
4.7203 of 5 stars
$13.62
-0.7%
$11.19
-17.8%
+159.3%$5.91B$1.39B15.13773
DTM
DT Midstream
3.9286 of 5 stars
$64.06
+0.7%
$61.50
-4.0%
+39.4%$6.22B$922M15.62402
AM
Antero Midstream
3.1299 of 5 stars
$14.29
+0.5%
$12.70
-11.1%
+37.1%$6.87B$1.04B17.86604
AROC
Archrock
1.9462 of 5 stars
$20.18
+0.7%
$19.67
-2.5%
+105.7%$3.15B$990.34M24.311,100
TGS
Transportadora de Gas del Sur
1.6445 of 5 stars
$19.50
-0.6%
N/A+57.1%$2.94B$1.73B69.641,125Analyst Upgrade
USAC
USA Compression Partners
2.4647 of 5 stars
$24.94
+3.1%
$24.75
-0.8%
+28.8%$2.57B$846.18M118.77N/AAnalyst Upgrade
Insider Selling
KGS
Kodiak Gas Services
0.3978 of 5 stars
$27.96
+1.8%
$26.14
-6.5%
N/A$2.16B$850.38M0.00781Earnings Report
News Coverage
TNP
Tsakos Energy Navigation
2.6874 of 5 stars
$26.48
0.0%
$30.00
+13.3%
+73.1%$781.43M$889.57M2.941,500
NGL
NGL Energy Partners
0.8233 of 5 stars
$5.85
-1.0%
N/A+109.0%$775.18M$8.69B-9.92638

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This page (NASDAQ:KNTK) was last updated on 5/10/2024 by MarketBeat.com Staff

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