ETRN
Price
$13.11
Change
-$0.44 (-3.25%)
Updated
May 1, 6:59 PM EST
89 days until earnings call
KNTK
Price
$38.36
Change
+$0.51 (+1.35%)
Updated
May 2, 9:37 AM EST
6 days until earnings call
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Analysis and predictions ETRN vs KNTK

Header iconETRN vs KNTK Comparison
Open Charts ETRN vs KNTKBanner chart's image
Equitrans Midstream
Price$13.11
Change-$0.44 (-3.25%)
Volume$2.98M
CapitalizationN/A
Kinetik Holdings
Price$38.36
Change+$0.51 (+1.35%)
Volume$200
CapitalizationN/A
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ETRN vs KNTK Comparison Chart

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ETRNDaily Signal changed days agoGain/Loss if shorted
 
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KNTKDaily Signal changed days agoGain/Loss if shorted
 
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VS
ETRN vs. KNTK commentary
May 02, 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 ETRN is a StrongSell and KNTK is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (ETRN: $13.10 vs. KNTK: $37.85)
Brand notoriety: ETRN and KNTK are both not notable
Both companies represent the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: ETRN: 84% vs. KNTK: 55%
Market capitalization -- ETRN: $5.42B vs. KNTK: $2.35B
ETRN [@Oil & Gas Pipelines] is valued at $5.42B. KNTK’s [@Oil & Gas Pipelines] market capitalization is $2.35B. 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 $9.8B.

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).

ETRN’s FA Score shows that 2 FA rating(s) are green whileKNTK’s FA Score has 3 green FA rating(s).

  • ETRN’s FA Score: 2 green, 3 red.
  • KNTK’s FA Score: 3 green, 2 red.
According to our system of comparison, both ETRN and KNTK 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.

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

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

Price Growth

ETRN (@Oil & Gas Pipelines) experienced а -2.53% price change this week, while KNTK (@Oil & Gas Pipelines) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.41%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +8.30%.

Reported Earning Dates

ETRN is expected to report earnings on Jul 30, 2024.

KNTK is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Oil & Gas Pipelines (-0.41% 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
A.I.dvisor published
a Summary for ETRN with price predictions.
OPEN
A.I.dvisor published
a Summary for KNTK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ETRN($5.42B) has a higher market cap than KNTK($2.35B). KNTK has higher P/E ratio than ETRN: KNTK (15.61) vs ETRN (14.08). ETRN YTD gains are higher at: 30.576 vs. KNTK (15.883). ETRN has higher annual earnings (EBITDA): 1.21B vs. KNTK (634M). ETRN has more cash in the bank: 259M vs. KNTK (4.51M). KNTK has less debt than ETRN: KNTK (3.6B) vs ETRN (7.59B). ETRN has higher revenues than KNTK: ETRN (1.39B) vs KNTK (1.26B).
ETRNKNTKETRN / KNTK
Capitalization5.42B2.35B231%
EBITDA1.21B634M190%
Gain YTD30.57615.883193%
P/E Ratio14.0815.6190%
Revenue1.39B1.26B111%
Total Cash259M4.51M5,743%
Total Debt7.59B3.6B211%
FUNDAMENTALS RATINGS
KNTK: Fundamental Ratings
KNTK
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ETRNKNTK
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
75%
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ETRNDaily Signal changed days agoGain/Loss if shorted
 
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KNTKDaily Signal changed days agoGain/Loss if shorted
 
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ETRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ETRN has been loosely correlated with ET. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ETRN jumps, then ET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETRN
1D Price
Change %
ETRN100%
-3.18%
ET - ETRN
53%
Loosely correlated
-1.59%
VNOM - ETRN
46%
Loosely correlated
-2.67%
KNTK - ETRN
35%
Loosely correlated
-1.28%
HYTLF - ETRN
32%
Poorly correlated
N/A
DKL - ETRN
32%
Poorly correlated
+0.66%
More

KNTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, KNTK has been loosely correlated with ENLC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if KNTK jumps, then ENLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNTK
1D Price
Change %
KNTK100%
-1.28%
ENLC - KNTK
59%
Loosely correlated
-6.20%
AM - KNTK
54%
Loosely correlated
-1.08%
DTM - KNTK
54%
Loosely correlated
-0.92%
TRGP - KNTK
53%
Loosely correlated
-1.45%
PAGP - KNTK
53%
Loosely correlated
-2.36%
More