Kinetik Holdings
Preço: 47.44Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 2.53 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -15.8% ↓
- Surpresa de EPS
- -131.8% pior que o esperado
- Volatilidade 20d
- 1.5% estável
- Dividend yield
- 7.0% alto última data ex-dividendo: 2026-04-24
Impacto da previsão
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-11 05:21 | Manter | Vender | Weak fundamentals offset by strong dividend yield. |
| 2026-06-01 02:43 | Vender | Manter | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-24 02:43 | Manter | Vender | Weak fundamentals and high risk limit upside potential. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-05 13:26 | RBC Capital | Preço-alvo elevado | 50 → 53 | 45.6 |
| 2026-05-14 09:33 | Barclays | Preço-alvo elevado | 46 → 50 | 49.75 |
| 2026-05-12 11:47 | Scotiabank | Preço-alvo elevado | 51 → 52 | 48.04 |
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