Kinetik Holdings
Precio: 47.20Empresa y modelo de negocio
Kinetik Holdings operates in the energy sector, focusing on the development and management of energy infrastructure. Its core products include natural gas and renewable energy solutions, with major business segments encompassing energy production, distribution, and related services. The company generates revenue primarily through the sale of energy and related services, with a notable emphasis on sustainable energy initiatives.
Perfil de inversión
The investment profile of Kinetik Holdings is more aligned with dividend investors due to its substantial dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given recent revenue declines and volatility. It presents a balanced option for investors looking for moderate risk and potential returns over a longer horizon.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 2.53 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -15.8% ↓
- Sorpresa EPS
- -131.8% peor de lo esperado
- Volatilidad 20d
- 1.5% estable
- Rendimiento de dividendos
- 7.0% alto última fecha ex-div.: 2026-04-24
Impacto del pronóstico
positivoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-11 05:21 | Mantener | Vender | Weak fundamentals offset by strong dividend yield. |
| 2026-06-01 02:43 | Vender | Mantener | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-24 02:43 | Mantener | Vender | Weak fundamentals and high risk limit upside potential. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-05 13:26 | RBC Capital | Objetivo aumentado | 50 → 53 | 45.6 |
| 2026-05-14 09:33 | Barclays | Objetivo aumentado | 46 → 50 | 49.75 |
| 2026-05-12 11:47 | Scotiabank | Objetivo aumentado | 51 → 52 | 48.04 |