KNTK
Price
$57.78
Change
+$3.21 (+5.88%)
Updated
Dec 20, 04:59 PM (EDT)
73 days until earnings call
VNOM
Price
$47.64
Change
-$0.34 (-0.71%)
Updated
Dec 20, 04:59 PM (EDT)
66 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$57.78
Change+$3.21 (+5.88%)
Volume$9.59K
CapitalizationN/A
Viper Energy
Price$47.64
Change-$0.34 (-0.71%)
Volume$29.34K
CapitalizationN/A
KNTK vs VNOM Comparison Chart
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KNTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VNOM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KNTK vs. VNOM commentary
Dec 21, 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 Hold and VNOM is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (KNTK: $57.76 vs. VNOM: $47.63)
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: 246% vs. VNOM: 302%
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, VNOM is a better buy in the long-term than KNTK.

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 2 TA indicator(s) are bullish while VNOM’s TA Score has 5 bullish TA indicator(s).

  • KNTK’s TA Score: 2 bullish, 5 bearish.
  • VNOM’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, VNOM is a better buy in the short-term than KNTK.

Price Growth

KNTK (@Oil & Gas Pipelines) experienced а +1.67% price change this week, while VNOM (@Oil & Gas Pipelines) price change was -6.95% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -1.73%. For the same industry, the average monthly price growth was -8.41%, and the average quarterly price growth was -0.04%.

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 (-1.73% 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: 86.499 vs. VNOM (60.659). 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 YTD86.49960.659143%
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
5964
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
214
SMR RATING
1..100
1948
PRICE GROWTH RATING
1..100
4043
P/E GROWTH RATING
1..100
9517
SEASONALITY SCORE
1..100
n/an/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.

VNOM's Valuation (21) in the Oil And Gas Production industry is in the same range as KNTK (27) in the null industry. This means that VNOM’s stock grew similarly to KNTK’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 (19) in the null industry is in the same range as VNOM (48) 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 Price Growth Rating (40) in the null industry is in the same range as VNOM (43) 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 (95) 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 1 day ago
53%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 10 days ago
75%
Bullish Trend 10 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
81%
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KNTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VNOM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KNTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, KNTK has been closely correlated with OKE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
+5.85%
OKE - KNTK
66%
Closely correlated
+2.48%
WMB - KNTK
64%
Loosely correlated
+1.75%
TRGP - KNTK
63%
Loosely correlated
+2.47%
KMI - KNTK
61%
Loosely correlated
+2.32%
PAGP - KNTK
58%
Loosely correlated
+0.55%
More

VNOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, VNOM has been loosely correlated with OKE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if VNOM jumps, then OKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VNOM
1D Price
Change %
VNOM100%
-0.73%
OKE - VNOM
56%
Loosely correlated
+2.48%
TRGP - VNOM
55%
Loosely correlated
+2.47%
WMB - VNOM
51%
Loosely correlated
+1.75%
PAGP - VNOM
50%
Loosely correlated
+0.55%
PAA - VNOM
48%
Loosely correlated
-0.24%
More