Final Trades: Adobe, Microsoft, Kinetik Holdings and Kinsale Capital
The Investment Committee give you their top stocks to watch for the second half.
Fiscal Year: January - December
Kinetik Holdings Inc. (KNTK), listed on the NYSE, has a market capitalization of $2.59B. As of May 20, 2025, the stock is trading at $46.20 per share, offering investors a clear view of its current market value. Kinetik Holdings Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 48.94, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Kinetik Holdings Inc. also offers a dividend yield of 6.75%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Kinetik Holdings Inc. (KNTK) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Kinetik Holdings Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Kinetik Holdings Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Kinetik Holdings Inc. is 19.17, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Kinetik Holdings Inc. (KNTK) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Kinetik Holdings Inc. (KNTK) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Kinetik Holdings Inc. (KNTK) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Kinetik Holdings Inc.. To access the full SS Score, consider upgrading your subscription.
Kinetik Holdings Inc. is a significant player in the industry sector, with a market capitalization of $2.59B and a competitive P/E ratio of 48.94. Investors should compare these metrics with industry peers to gauge whether Kinetik Holdings Inc. is outperforming or underperforming within its sector.
Kinetik Holdings Inc. (NYSE:KNTK) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Alex Durkee – Investor Relations Jamie Welch – President and Chief Executive Officer Tre...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today reported financial results for the quarter ended March 31, 2025. First Quarter 2025 Res...
The energy market's recent turmoil has led to significant declines in stock prices, presenting potential value in oversold companies like Kinetik Holdings, APA Corporation, and Patterson-UTI. KNTK, a ...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced Anne Psencik, Chief Strategy Officer, informed Kinetik of her intent to retir...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) today announced that its subsidiary, Kinetik Holdings LP (the “Issuer”), has priced its previously announced o...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) announced today that its subsidiary, Kinetik Holdings LP (the “Issuer”), intends to offer, subject to market a...
A pullback in Kinetik Holdings' stock has brought the company's valuation back into the range of historical valuations for C-Corp midstream providers. A significant portion of growth projects is alrea...
PHILADELPHIA and PERTH, Australia , March 6, 2025 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium"), a leading global lithium chemicals producer, announced that the previ...
LONDON--(BUSINESS WIRE)--Rio Tinto has completed its acquisition of Arcadium Lithium plc (“Arcadium Lithium”) (NYSE: ALTM) (ASX: LTM) for $6.7 billion, following the sanctioning of the Scheme of Arran...
Kinetik Holdings Inc. (NYSE:KNTK) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Alex Durkee - Investor Relations Jamie Welch - President and Chief Executive Offic...
NEW YORK , Feb. 27, 2025 /PRNewswire/ -- Entegris Inc. (NASD: ENTG) will replace Arcadium Lithium plc (NYSE: ALTM) in the S&P MidCap 400 effective prior to the opening of trading on Thursday, March 6....
PHILADELPHIA and PERTH, Australia , Feb. 27, 2025 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium" or the "Company") today reported results for the fourth quarter and ful...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today reported financial results for the quarter and year ended December 31, 2024. 2024 Resul...
Becomes first operation in Argentina to be audited against the world's only equally governed mining standard Becomes first operation in Argentina to be audited against the world's only equally governe...
PHILADELPHIA and PERTH, Australia , Feb. 13, 2025 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium"), a leading global lithium chemicals producer, has now received all req...
PHILADELPHIA and PERTH, Australia , Feb. 6, 2025 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium") today announced it will release fourth quarter and full year 2024 earni...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) has declared a cash dividend of $0.78 per share, or $3.12 per share on an annualized basis, f...
Anglo-Australian mining giant Rio Tinto , plans to create a standalone lithium division after it closes its $6.7 billion acquisition of Arcadium Lithium , according to an internal memo seen by Reuters...
PHILADELPHIA and PERTH, Australia , Jan. 8, 2025 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium"), a leading global lithium chemicals producer, announced that the Commit...
Arcadium Lithium is undervalued with a 13% upside to Rio Tinto's buyout price, expected to close mid 2025. Rio Tinto's acquisition of ALTM positions it as a major lithium player, with potential revenu...
Arcadium Lithium shareholders have voted in favor of a $6.7 billion sale to Australian mining giant Rio Tinto , the company said on Monday.
PHILADELPHIA and PERTH, Australia , Dec. 23, 2024 /PRNewswire/ -- Arcadium Lithium plc (NYSE: ALTM, ASX: LTM, "Arcadium Lithium"), a leading global lithium chemicals producer, today announced that it ...
MIDLAND, Texas--(BUSINESS WIRE)--Permian Resources Corporation (NYSE: PR) (“Permian Resources” or the “Company”) today announced it has entered into a definitive agreement to sell its natural gas and ...
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced it has entered into a definitive agreement with Permian Resources Corporation...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 227.86M | Analyst x5 | |
2026 | 582.28M | 155.54% | Analyst x6 |
2027 | 631.25M | 8.41% | Analyst x4 |
2028 | 881.00M | 39.57% | Analyst x1 |
2029 | 930.00M | 5.56% | Analyst x1 |
2030 | 960.06M | 3.23% | Est @3.2% |
2031 | 987.71M | 2.88% | Est @2.9% |
2032 | 1,013.79M | 2.64% | Est @2.6% |
2033 | 1,037.14M | 2.30% | Est @2.3% |
2034 | 1,059.86M | 2.19% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 271.62M | 1.00 | 271.62M |
2024A | 373.80M | 1.00 | 373.80M |
2025E | 227.86M | 1.08 | 210.05M |
2026E | 582.28M | 1.18 | 494.77M |
2027E | 631.25M | 1.28 | 494.43M |
2028E | 881.00M | 1.39 | 636.09M |
2029E | 930.00M | 1.50 | 618.96M |
2030E | 960.06M | 1.63 | 589.00M |
2031E | 987.71M | 1.77 | 558.58M |
2032E | 1.01B | 1.92 | 528.49M |
2033E | 1.04B | 2.08 | 498.38M |
2034E | 1.06B | 2.26 | 469.47M |
Terminal | 18.16B | 2.26 | 8.04B |
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