Kinetik Investments vs Stock Based Compensation Analysis

KNTK Stock

USD 59.18 2.47 4.01%

Kinetik Holdings financial indicator trend analysis is infinitely more than just investigating Kinetik Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kinetik Holdings is a good investment. Please check the relationship between Kinetik Holdings Investments and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinetik Holdings Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.

The correlation between Kinetik Holdings' Investments and Stock Based Compensation is 0.07. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Kinetik Holdings, assuming nothing else is changed. The correlation between historical values of Kinetik Holdings' Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Kinetik Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Kinetik Holdings' Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Kinetik Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kinetik Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.Selling General Administrative is expected to rise to about 102.8 M this year, although the value of Tax Provision will most likely fall to about 2.3 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	131.0M	248.5M	300.5M	155.4M
Cost Of Revenue	477.2M	801.9M	979.8M	529.6M

Total Operating Expenses Cost Of Revenue

Kinetik Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Stockholder Equity	Net Invested Capital	Long Term Investments	Non Current Liabilities Other	Net Working Capital	Common Stock
Total Assets		0.91	0.95	-0.15	0.95	-0.95	0.05	0.98	-0.17	0.71	0.98	0.86	0.69	0.62	0.52	0.49	0.04	0.94	-0.9	0.73	0.51	0.69	0.91	-0.88	0.01	-0.9
Short Long Term Debt Total	0.91		0.84	-0.03	0.82	-0.87	0.21	0.86	0.14	0.68	0.86	0.81	0.76	0.61	0.45	0.43	0.21	0.83	-0.88	0.73	0.57	0.62	0.77	-0.86	0.18	-0.88
Total Current Liabilities	0.95	0.84		-0.23	0.97	-0.93	-0.11	0.96	-0.17	0.64	0.98	0.87	0.58	0.76	0.59	0.37	-0.11	0.97	-0.85	0.61	0.42	0.78	0.83	-0.79	-0.17	-0.85
Total Stockholder Equity	-0.15	-0.03	-0.23		-0.32	0.3	0.75	-0.27	0.06	-0.28	-0.25	-0.29	0.32	0.0	0.4	-0.65	0.75	-0.38	-0.19	-0.22	0.76	-0.62	-0.39	-0.13	0.69	-0.19
Net Debt	0.95	0.82	0.97	-0.32		-0.92	-0.23	0.99	-0.19	0.65	0.99	0.88	0.48	0.68	0.57	0.52	-0.23	0.96	-0.79	0.59	0.33	0.74	0.93	-0.72	-0.26	-0.79
Retained Earnings	-0.95	-0.87	-0.93	0.3	-0.92		0.0	-0.93	0.25	-0.72	-0.94	-0.92	-0.69	-0.66	-0.4	-0.57	0.0	-0.96	0.87	-0.77	-0.4	-0.82	-0.87	0.85	0.02	0.87
Cash	0.05	0.21	-0.11	0.75	-0.23	0.0		-0.14	-0.07	0.01	-0.13	-0.08	0.72	-0.02	-0.03	-0.31	1.0	-0.14	-0.35	0.36	0.71	-0.26	-0.24	-0.42	0.99	-0.35
Non Current Assets Total	0.98	0.86	0.96	-0.27	0.99	-0.93	-0.14		-0.16	0.68	0.99	0.85	0.55	0.61	0.53	0.53	-0.14	0.95	-0.82	0.64	0.38	0.71	0.94	-0.79	-0.17	-0.82
Non Currrent Assets Other	-0.17	0.14	-0.17	0.06	-0.19	0.25	-0.07	-0.16		0.12	-0.2	-0.11	-0.18	-0.06	-0.05	-0.05	-0.07	-0.2	0.17	-0.21	-0.1	-0.07	-0.2	0.16	-0.08	0.17
Common Stock Shares Outstanding	0.71	0.68	0.64	-0.28	0.65	-0.72	0.01	0.68	0.12		0.67	0.79	0.55	0.41	0.14	0.73	0.01	0.69	-0.66	0.67	0.24	0.74	0.69	-0.73	0.03	-0.66
Total Liab	0.98	0.86	0.98	-0.25	0.99	-0.94	-0.13	0.99	-0.2	0.67		0.89	0.57	0.68	0.57	0.5	-0.13	0.97	-0.85	0.64	0.41	0.74	0.93	-0.78	-0.16	-0.85
Short Long Term Debt	0.86	0.81	0.87	-0.29	0.88	-0.92	-0.08	0.85	-0.11	0.79	0.89		0.6	0.8	0.47	0.61	-0.08	0.91	-0.82	0.67	0.36	0.85	0.8	-0.73	-0.09	-0.82
Total Current Assets	0.69	0.76	0.58	0.32	0.48	-0.69	0.72	0.55	-0.18	0.55	0.57	0.6		0.49	0.25	0.16	0.72	0.58	-0.86	0.81	0.78	0.42	0.42	-0.88	0.69	-0.86
Short Term Debt	0.62	0.61	0.76	0.0	0.68	-0.66	-0.02	0.61	-0.06	0.41	0.68	0.8	0.49		0.68	0.05	-0.02	0.73	-0.71	0.34	0.46	0.68	0.41	-0.5	-0.09	-0.71
Other Liab	0.52	0.45	0.59	0.4	0.57	-0.4	-0.03	0.53	-0.05	0.14	0.57	0.47	0.25	0.68		-0.2	-0.03	0.42	-0.63	-0.1	0.66	0.12	0.37	-0.41	-0.13	-0.63
Net Tangible Assets	0.49	0.43	0.37	-0.65	0.52	-0.57	-0.31	0.53	-0.05	0.73	0.5	0.61	0.16	0.05	-0.2		-0.32	0.53	-0.26	0.58	-0.23	0.59	0.73	-0.34	-0.21	-0.26
Cash And Short Term Investments	0.04	0.21	-0.11	0.75	-0.23	0.0	1.0	-0.14	-0.07	0.01	-0.13	-0.08	0.72	-0.02	-0.03	-0.32		-0.14	-0.35	0.36	0.71	-0.27	-0.24	-0.42	0.99	-0.35
Net Receivables	0.94	0.83	0.97	-0.38	0.96	-0.96	-0.14	0.95	-0.2	0.69	0.97	0.91	0.58	0.73	0.42	0.53	-0.14		-0.8	0.73	0.29	0.87	0.87	-0.75	-0.17	-0.8
Common Stock Total Equity	-0.9	-0.88	-0.85	-0.19	-0.79	0.87	-0.35	-0.82	0.17	-0.66	-0.85	-0.82	-0.86	-0.71	-0.63	-0.26	-0.35	-0.8		-0.66	-0.79	-0.56	-0.68	0.95	-0.3	1.0
Inventory	0.73	0.73	0.61	-0.22	0.59	-0.77	0.36	0.64	-0.21	0.67	0.64	0.67	0.81	0.34	-0.1	0.58	0.36	0.73	-0.66		0.31	0.65	0.65	-0.75	0.4	-0.66
Other Stockholder Equity	0.51	0.57	0.42	0.76	0.33	-0.4	0.71	0.38	-0.1	0.24	0.41	0.36	0.78	0.46	0.66	-0.23	0.71	0.29	-0.79	0.31		-0.02	0.21	-0.71	0.64	-0.79
Net Invested Capital	0.69	0.62	0.78	-0.62	0.74	-0.82	-0.26	0.71	-0.07	0.74	0.74	0.85	0.42	0.68	0.12	0.59	-0.27	0.87	-0.56	0.65	-0.02		0.64	-0.55	-0.27	-0.56
Long Term Investments	0.91	0.77	0.83	-0.39	0.93	-0.87	-0.24	0.94	-0.2	0.69	0.93	0.8	0.42	0.41	0.37	0.73	-0.24	0.87	-0.68	0.65	0.21	0.64		-0.67	-0.22	-0.68
Non Current Liabilities Other	-0.88	-0.86	-0.79	-0.13	-0.72	0.85	-0.42	-0.79	0.16	-0.73	-0.78	-0.73	-0.88	-0.5	-0.41	-0.34	-0.42	-0.75	0.95	-0.75	-0.71	-0.55	-0.67		-0.37	0.95
Net Working Capital	0.01	0.18	-0.17	0.69	-0.26	0.02	0.99	-0.17	-0.08	0.03	-0.16	-0.09	0.69	-0.09	-0.13	-0.21	0.99	-0.17	-0.3	0.4	0.64	-0.27	-0.22	-0.37		-0.3
Common Stock	-0.9	-0.88	-0.85	-0.19	-0.79	0.87	-0.35	-0.82	0.17	-0.66	-0.85	-0.82	-0.86	-0.71	-0.63	-0.26	-0.35	-0.8	1.0	-0.66	-0.79	-0.56	-0.68	0.95	-0.3

Click cells to compare fundamentals

Kinetik Holdings Account Relationship Matchups

Kinetik Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.5B	3.6B	5.9B	6.5B	3.6B
Other Current Liab	83.7M	61.6M	135.3M	161.0M	179.8M	97.3M
Total Current Liabilities	184.2M	137.2M	240.9M	227.8M	250.1M	145.1M
Total Stockholder Equity	903.5M	937.0M	10K	(839.8M)	(530.8M)	(504.3M)
Net Debt	2.2B	2.4B	2.4B	3.4B	3.6B	1.8B
Retained Earnings	(392.6M)	(391.0M)	(577.3M)	(958.6M)	(723.5M)	(687.3M)
Cash	50.3M	19.6M	18.7M	6.4M	4.5M	4.3M
Non Current Assets Total	4.2B	3.4B	3.3B	5.7B	6.2B	3.2B
Non Currrent Assets Other	23.6M	23.6M	22.3M	(176.4M)	85.4M	89.7M
Liabilities And Stockholders Equity	2.4B	2.5B	3.6B	5.9B	6.5B	6.8B
Non Current Liabilities Total	2.2B	2.4B	2.3B	3.4B	3.6B	1.9B
Other Current Assets	5.4M	8.5M	18.6M	24.5M	29.3M	30.7M
Total Liab	2.4B	2.5B	2.5B	3.6B	3.9B	2.1B
Total Current Assets	138.2M	120.4M	217.5M	241.9M	257.3M	196.8M
Other Liab	167.6M	208.6M	135.3M	44.7M	51.4M	48.9M
Net Tangible Assets	(353.1M)	937.0M	(577.2M)	2.3B	2.6B	2.7B
Accounts Payable	15.6M	13.4M	12.2M	17.9M	34M	35.7M
Other Assets	5.3M	1.6B	1.9B	2.4B	122.5M	116.4M
Cash And Short Term Investments	50.3M	19.6M	18.7M	6.4M	4.5M	4.3M
Net Receivables	82.3M	91.6M	178.1M	204.0M	215.7M	123.9M
Inventory	154K	702K	3.0M	7.0M	7.8M	3.9M
Other Stockholder Equity	1.3B	1.3B	577.3M	118.8M	192.7M	183.0M
Deferred Long Term Liab	5.3M	5.8M	6.2M	19.3M	22.2M	23.4M
Net Invested Capital	52.7M	377.5M	3.3B	2.5B	3.0B	3.2B
Long Term Investments	1.3B	1.6B	626.5M	2.4B	2.5B	1.4B
Net Working Capital	(2.0M)	12.8M	(23.4M)	14.0M	7.2M	6.8M
Property Plant Equipment	205.8M	195.8M	187.0M	2.5B	2.9B	3.1B
Property Plant And Equipment Net	1.8B	1.9B	1.9B	2.6B	2.8B	2.2B

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When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:

How To Invest In Kinetik

Details

Is Kinetik Stock a good investment?

Details

What is Kinetik Holdings' Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.672

Dividend Share

3.03

Earnings Share

2.97

Revenue Per Share

24.799

Quarterly Revenue Growth

0.2

The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kinetik Investments vs Stock Based Compensation Analysis

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Investments

Stock Based Compensation

Kinetik Holdings fundamental ratios Correlations

Kinetik Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinetik Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt
Net Working Capital	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total

Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Total Liab	- 0.94	Retained Earnings
Non Current Assets Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Current Liabilities
Short Long Term Debt	- 0.92	Retained Earnings