Kinetik Pb Ratio vs Capex To Depreciation Analysis

KNTK Stock

USD 41.56 0.46 1.12%

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 Pb Ratio and its Capex To Depreciation 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.

Pb Ratio vs Capex To Depreciation

Pb Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kinetik Holdings Pb Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kinetik Holdings' Pb Ratio and Capex To Depreciation is -0.69. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Capex To Depreciation 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' Pb Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Kinetik Holdings are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Pb Ratio i.e., Kinetik Holdings' Pb Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Pb Ratio

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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.At this time, Kinetik Holdings' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 19.34 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	260.3M	276.0M	324.2M	185.7M
Interest Income	489K	1.9M	2.8M	2.3M

Reconciled Depreciation Interest Income

Kinetik Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Receivables	Common Stock Total Equity	Inventory	Net Invested Capital	Long Term Investments
Total Assets		0.93	0.92	0.87	-0.5	0.96	-0.71	0.0	1.0	-0.09	0.0	0.8	0.18	0.98	0.87	0.72	0.64	0.58	0.42	0.59	0.98	0.89	-0.89	0.77	0.55	0.92
Short Long Term Debt Total	0.93		0.96	0.87	-0.42	0.84	-0.65	0.16	0.92	0.15	0.16	0.73	0.35	0.88	0.8	0.78	0.61	0.68	0.39	0.51	0.89	0.82	-0.89	0.76	0.49	0.8
Other Current Liab	0.92	0.96		0.89	-0.48	0.82	-0.69	0.11	0.91	0.21	0.11	0.7	0.27	0.86	0.77	0.74	0.62	0.74	0.32	0.47	0.89	0.78	-0.83	0.75	0.47	0.75
Total Current Liabilities	0.87	0.87	0.89		-0.73	0.81	-0.91	-0.03	0.87	0.11	-0.03	0.63	0.07	0.84	0.9	0.67	0.89	0.56	0.3	0.64	0.9	0.75	-0.81	0.84	0.38	0.74
Total Stockholder Equity	-0.5	-0.42	-0.48	-0.73		-0.43	0.91	0.06	-0.49	0.09	0.06	-0.35	0.39	-0.45	-0.79	-0.44	-0.81	-0.2	0.31	-0.78	-0.62	-0.37	0.36	-0.84	-0.11	-0.47
Net Debt	0.96	0.84	0.82	0.81	-0.43		-0.66	-0.24	0.97	-0.14	-0.24	0.75	0.03	1.0	0.86	0.54	0.63	0.36	0.49	0.6	0.95	0.93	-0.81	0.65	0.64	0.94
Retained Earnings	-0.71	-0.65	-0.69	-0.91	0.91	-0.66		0.09	-0.71	0.0	0.09	-0.45	0.16	-0.68	-0.87	-0.53	-0.94	-0.37	-0.08	-0.75	-0.8	-0.53	0.61	-0.83	-0.14	-0.64
Cash	0.0	0.16	0.11	-0.03	0.06	-0.24	0.09		-0.04	-0.07	1.0	0.06	0.75	-0.15	-0.14	0.66	-0.1	0.61	-0.02	-0.32	-0.03	-0.15	-0.32	0.2	-0.24	-0.25
Non Current Assets Total	1.0	0.92	0.91	0.87	-0.49	0.97	-0.71	-0.04		-0.09	-0.04	0.8	0.16	0.99	0.87	0.69	0.64	0.56	0.42	0.6	0.98	0.9	-0.88	0.75	0.55	0.93
Non Currrent Assets Other	-0.09	0.15	0.21	0.11	0.09	-0.14	0.0	-0.07	-0.09		-0.07	0.02	0.12	-0.13	-0.12	-0.14	0.05	0.14	-0.05	-0.07	-0.11	-0.2	0.17	-0.1	-0.17	-0.15
Cash And Short Term Investments	0.0	0.16	0.11	-0.03	0.06	-0.24	0.09	1.0	-0.04	-0.07		0.06	0.75	-0.15	-0.14	0.66	-0.1	0.61	-0.02	-0.32	-0.03	-0.15	-0.32	0.2	-0.24	-0.25
Common Stock Shares Outstanding	0.8	0.73	0.7	0.63	-0.35	0.75	-0.45	0.06	0.8	0.02	0.06		0.1	0.77	0.72	0.62	0.39	0.43	0.19	0.54	0.77	0.78	-0.69	0.7	0.59	0.78
Other Stockholder Equity	0.18	0.35	0.27	0.07	0.39	0.03	0.16	0.75	0.16	0.12	0.75	0.1		0.09	-0.17	0.54	-0.08	0.65	0.58	-0.45	0.08	0.03	-0.51	-0.05	-0.17	-0.06
Total Liab	0.98	0.88	0.86	0.84	-0.45	1.0	-0.68	-0.15	0.99	-0.13	-0.15	0.77	0.09		0.87	0.61	0.64	0.44	0.48	0.59	0.97	0.93	-0.85	0.69	0.62	0.94
Short Long Term Debt	0.87	0.8	0.77	0.9	-0.79	0.86	-0.87	-0.14	0.87	-0.12	-0.14	0.72	-0.17	0.87		0.6	0.79	0.33	0.11	0.86	0.91	0.82	-0.72	0.91	0.51	0.88
Total Current Assets	0.72	0.78	0.74	0.67	-0.44	0.54	-0.53	0.66	0.69	-0.14	0.66	0.62	0.54	0.61	0.6		0.5	0.77	0.21	0.27	0.71	0.59	-0.86	0.78	0.31	0.48
Short Term Debt	0.64	0.61	0.62	0.89	-0.81	0.63	-0.94	-0.1	0.64	0.05	-0.1	0.39	-0.08	0.64	0.79	0.5		0.28	0.25	0.59	0.74	0.53	-0.62	0.73	0.2	0.52
Common Stock	0.58	0.68	0.74	0.56	-0.2	0.36	-0.37	0.61	0.56	0.14	0.61	0.43	0.65	0.44	0.33	0.77	0.28		0.25	0.03	0.5	0.35	-0.7	0.49	0.03	0.32
Other Liab	0.42	0.39	0.32	0.3	0.31	0.49	-0.08	-0.02	0.42	-0.05	-0.02	0.19	0.58	0.48	0.11	0.21	0.25	0.25		-0.21	0.36	0.39	-0.59	-0.12	0.15	0.31
Net Tangible Assets	0.59	0.51	0.47	0.64	-0.78	0.6	-0.75	-0.32	0.6	-0.07	-0.32	0.54	-0.45	0.59	0.86	0.27	0.59	0.03	-0.21		0.66	0.51	-0.33	0.76	0.23	0.77
Property Plant And Equipment Net	0.98	0.89	0.89	0.9	-0.62	0.95	-0.8	-0.03	0.98	-0.11	-0.03	0.77	0.08	0.97	0.91	0.71	0.74	0.5	0.36	0.66		0.86	-0.86	0.82	0.51	0.91
Net Receivables	0.89	0.82	0.78	0.75	-0.37	0.93	-0.53	-0.15	0.9	-0.2	-0.15	0.78	0.03	0.93	0.82	0.59	0.53	0.35	0.39	0.51	0.86		-0.8	0.67	0.83	0.85
Common Stock Total Equity	-0.89	-0.89	-0.83	-0.81	0.36	-0.81	0.61	-0.32	-0.88	0.17	-0.32	-0.69	-0.51	-0.85	-0.72	-0.86	-0.62	-0.7	-0.59	-0.33	-0.86	-0.8		-0.69	-0.43	-0.71
Inventory	0.77	0.76	0.75	0.84	-0.84	0.65	-0.83	0.2	0.75	-0.1	0.2	0.7	-0.05	0.69	0.91	0.78	0.73	0.49	-0.12	0.76	0.82	0.67	-0.69		0.39	0.69
Net Invested Capital	0.55	0.49	0.47	0.38	-0.11	0.64	-0.14	-0.24	0.55	-0.17	-0.24	0.59	-0.17	0.62	0.51	0.31	0.2	0.03	0.15	0.23	0.51	0.83	-0.43	0.39		0.53
Long Term Investments	0.92	0.8	0.75	0.74	-0.47	0.94	-0.64	-0.25	0.93	-0.15	-0.25	0.78	-0.06	0.94	0.88	0.48	0.52	0.32	0.31	0.77	0.91	0.85	-0.71	0.69	0.53

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Kinetik Holdings Account Relationship Matchups

Kinetik Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.6B	5.9B	6.5B	6.8B	4.1B
Short Long Term Debt Total	2.4B	2.4B	3.4B	3.6B	3.5B	2.8B
Other Current Liab	61.6M	135.3M	161.0M	179.8M	216.9M	137.8M
Total Current Liabilities	137.2M	240.9M	227.8M	250.1M	418.6M	439.5M
Total Stockholder Equity	937.0M	10K	(839.8M)	(530.8M)	(3.0B)	(2.8B)
Net Debt	2.4B	2.4B	3.4B	3.6B	3.5B	2.1B
Retained Earnings	(391.0M)	(577.3M)	(958.6M)	(723.5M)	(3.0B)	(2.8B)
Cash	19.6M	18.7M	6.4M	4.5M	3.6M	3.4M
Non Current Assets Total	3.4B	3.3B	5.7B	6.2B	6.5B	3.8B
Non Currrent Assets Other	23.6M	22.3M	(176.4M)	85.4M	77.1M	39.0M
Cash And Short Term Investments	19.6M	18.7M	6.4M	4.5M	3.6M	3.4M
Liabilities And Stockholders Equity	2.5B	3.6B	5.9B	6.5B	6.8B	3.7B
Non Current Liabilities Total	2.4B	2.3B	3.4B	3.6B	3.4B	2.1B
Other Current Assets	8.5M	18.6M	24.5M	37.1M	179.2M	188.2M
Other Stockholder Equity	1.3B	577.3M	118.8M	192.7M	1K	950.0
Total Liab	2.5B	2.5B	3.6B	3.9B	3.8B	2.3B
Total Current Assets	120.4M	217.5M	241.9M	257.3M	294.8M	213.2M
Short Term Debt	53.3M	86.1M	22.8M	29.2M	158.9M	166.8M
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
Property Plant And Equipment Net	1.9B	1.9B	2.6B	2.8B	3.5B	2.2B
Accounts Payable	13.4M	12.2M	17.9M	34M	27.2M	18.4M
Other Assets	1.6B	1.9B	2.4B	122.5M	77.1M	73.2M
Long Term Debt	624M	657M	3.4B	3.6B	3.4B	1.9B
Net Receivables	91.6M	178.1M	204.0M	215.7M	111.9M	123.8M
Inventory	702K	3.0M	7.0M	7.8M	9.0M	9.4M
Deferred Long Term Liab	5.3M	5.8M	6.2M	19.3M	22.2M	23.4M
Net Invested Capital	377.5M	3.3B	2.5B	3.0B	527.6M	501.2M
Long Term Investments	1.6B	626.5M	2.4B	2.5B	2.1B	1.5B
Non Current Liabilities Other	208.6M	135.3M	31.4M	3.2M	2.1M	2.0M
Net Working Capital	12.8M	(23.4M)	14.0M	7.2M	(123.8M)	(117.6M)
Intangible Assets	921.8M	786.0M	695.4M	591.7M	652.5M	735.4M

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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

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Is Kinetik Stock a good investment?

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What is Kinetik Holdings' Net Worth?

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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

(1.00)

Dividend Share

3.06

Earnings Share

1.02

Revenue Per Share

25.014

Quarterly Revenue Growth

0.106

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 Pb Ratio vs Capex To Depreciation Analysis

Pb Ratio vs Capex To Depreciation

Pb Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Pb Ratio

Capex To Depreciation

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!

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Term Debt	- 0.94	Retained Earnings
Retained Earnings	- 0.91	Total Current Liabilities
Common Stock Total Equity	- 0.89	Short Long Term Debt Total
Common Stock Total Equity	- 0.89	Total Assets
Common Stock Total Equity	- 0.88	Non Current Assets Total
Short Long Term Debt	- 0.87	Retained Earnings