Both in Electric, Gas & Water Utilities
Kodiak Gas Services vs Kinetik Holdings
Over the past year KGS returned +13.8% and KNTK returned +36.7%; their daily moves had a correlation of 0.29.
KGS +13.8% KNTK +36.7%Growth of $1, one year, split-adjusted
| Metric | KGS | KNTK |
|---|---|---|
| Price | $41.26 | $51.17 |
| Market cap | $4.17B | $4.12B |
| Today | −11.35% | −5.66% |
| 1 month | −26.2% | −5.2% |
| 6 months | −42.2% | +6.1% |
| Year to date | +10.3% | +41.9% |
| 1 year | +12.3% | +34.6% |
| Revenue growth (YoY) | +21.1% | +36.3% |
| Gross margin | 63.1% | 59.1% |
| Net margin | 13.3% | 8.4% |
| P/E (TTM) | 51.9× | 22.2× |
| Price / sales | 3.0× | 2.2× |
| Net cash | -$2.63B | -$3.92B |
| Dividend yield | 4.75% | 6.33% |
| Volatility (60d) | 55.9% | 28.8% |
| Short % of float | 7.8% | 12.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).