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KNTK
Price
$57.69
Change
+$0.63 (+1.10%)
Updated
Nov 15 closing price
107 days until earnings call
VNOM
Price
$50.84
Change
-$0.52 (-1.01%)
Updated
Nov 15 closing price
100 days until earnings call
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KNTK vs VNOM

Header iconKNTK vs VNOM Comparison
Open Charts KNTK vs VNOMBanner chart's image
Kinetik Holdings
Price$57.69
Change+$0.63 (+1.10%)
Volume$529.15K
CapitalizationN/A
Viper Energy
Price$50.84
Change-$0.52 (-1.01%)
Volume$772.41K
CapitalizationN/A
KNTK vs VNOM Comparison Chart
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KNTK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VNOM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KNTK vs. VNOM commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KNTK is a Sell and VNOM is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KNTK: $57.69 vs. VNOM: $50.84)
Brand notoriety: KNTK and VNOM are both not notable
Both companies represent the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: KNTK: 111% vs. VNOM: 51%
Market capitalization -- KNTK: $2.35B vs. VNOM: $3.28B
KNTK [@Oil & Gas Pipelines] is valued at $2.35B. VNOM’s [@Oil & Gas Pipelines] market capitalization is $3.28B. The market cap for tickers in the [@Oil & Gas Pipelines] industry ranges from $76.58B to $0. The average market capitalization across the [@Oil & Gas Pipelines] industry is $10.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KNTK’s FA Score shows that 3 FA rating(s) are green whileVNOM’s FA Score has 3 green FA rating(s).

  • KNTK’s FA Score: 3 green, 2 red.
  • VNOM’s FA Score: 3 green, 2 red.
According to our system of comparison, both KNTK and VNOM are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KNTK’s TA Score shows that 4 TA indicator(s) are bullish while VNOM’s TA Score has 3 bullish TA indicator(s).

  • KNTK’s TA Score: 4 bullish, 4 bearish.
  • VNOM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KNTK is a better buy in the short-term than VNOM.

Price Growth

KNTK (@Oil & Gas Pipelines) experienced а -0.47% price change this week, while VNOM (@Oil & Gas Pipelines) price change was -5.53% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.98%. For the same industry, the average monthly price growth was -3.37%, and the average quarterly price growth was +1.97%.

Reported Earning Dates

KNTK is expected to report earnings on Mar 04, 2025.

VNOM is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Oil & Gas Pipelines (-0.98% weekly)

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VNOM($3.28B) has a higher market cap than KNTK($2.35B). KNTK has higher P/E ratio than VNOM: KNTK (15.61) vs VNOM (14.16). KNTK YTD gains are higher at: 86.273 vs. VNOM (71.487). VNOM has higher annual earnings (EBITDA): 742M vs. KNTK (634M). VNOM has more cash in the bank: 25.9M vs. KNTK (4.51M). VNOM has less debt than KNTK: VNOM (1.08B) vs KNTK (3.6B). KNTK has higher revenues than VNOM: KNTK (1.26B) vs VNOM (827M).
KNTKVNOMKNTK / VNOM
Capitalization2.35B3.28B71%
EBITDA634M742M85%
Gain YTD86.27371.487121%
P/E Ratio15.6114.16110%
Revenue1.26B827M152%
Total Cash4.51M25.9M17%
Total Debt3.6B1.08B333%
FUNDAMENTALS RATINGS
KNTK vs VNOM: Fundamental Ratings
KNTK
VNOM
OUTLOOK RATING
1..100
9476
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
22
Undervalued
PROFIT vs RISK RATING
1..100
214
SMR RATING
1..100
2081
PRICE GROWTH RATING
1..100
3740
P/E GROWTH RATING
1..100
9617
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KNTK's Valuation (21) in the null industry is in the same range as VNOM (22) in the Oil And Gas Production industry. This means that KNTK’s stock grew similarly to VNOM’s over the last 12 months.

KNTK's Profit vs Risk Rating (2) in the null industry is in the same range as VNOM (14) in the Oil And Gas Production industry. This means that KNTK’s stock grew similarly to VNOM’s over the last 12 months.

KNTK's SMR Rating (20) in the null industry is somewhat better than the same rating for VNOM (81) in the Oil And Gas Production industry. This means that KNTK’s stock grew somewhat faster than VNOM’s over the last 12 months.

KNTK's Price Growth Rating (37) in the null industry is in the same range as VNOM (40) in the Oil And Gas Production industry. This means that KNTK’s stock grew similarly to VNOM’s over the last 12 months.

VNOM's P/E Growth Rating (17) in the Oil And Gas Production industry is significantly better than the same rating for KNTK (96) in the null industry. This means that VNOM’s stock grew significantly faster than KNTK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KNTKVNOM
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
72%
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KNTK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VNOM
Daily Signalchanged days ago
Gain/Loss if shorted
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KNTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, KNTK has been loosely correlated with OKE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KNTK jumps, then OKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNTK
1D Price
Change %
KNTK100%
+1.10%
OKE - KNTK
63%
Loosely correlated
+1.79%
TRGP - KNTK
61%
Loosely correlated
+2.33%
WMB - KNTK
61%
Loosely correlated
+1.75%
PAGP - KNTK
59%
Loosely correlated
+0.11%
AM - KNTK
58%
Loosely correlated
+1.06%
More

VNOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, VNOM has been loosely correlated with TRGP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if VNOM jumps, then TRGP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VNOM
1D Price
Change %
VNOM100%
-1.01%
TRGP - VNOM
55%
Loosely correlated
+2.33%
OKE - VNOM
54%
Loosely correlated
+1.79%
WMB - VNOM
50%
Loosely correlated
+1.75%
KNTK - VNOM
46%
Loosely correlated
+1.10%
KMI - VNOM
46%
Loosely correlated
+1.91%
More