Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

KNTK stock hub

Kinetik Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KNTK

In the news

Latest news · KNTK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.6

P25 8.7P50 12.3P75 19.3

Trailing P/E19.4

P25 11.6P50 16.8P75 30.8

ROE17.5

P25 -2.9P50 8.7P75 15.8

ROIC2.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KNTK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001692787
Company name	Kinetik Holdings Inc.
Country	United States
Country code	US
Cusip	02215L209
Employees	500
Employees Change	40%
Employees Change Percent	8.7
Enterprise value	$11.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Isin	US02215L2097
Last refreshed	2026-05-10
Market cap	$7.7B
Market cap category	Mid-Cap
Price	$47.54
Price currency	USD
Rev Per Employee	3,462,204x
Sector	Energy
Sic	4922
Symbol	KNTK
Website	https://www.kinetik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.04%
EV Earnings	73.72x
EV Sales Forward	5.97x
EV/EBIT	68.76x
EV/EBITDA	20.7x
EV/FCF	108.7x
EV/Sales	6.7x
FCF yield	1.38%
Forward P/E	32.65x
P/B ratio	2.72x
P/E ratio	19.39x
P/S ratio	4.46x
PE Ratio3 Y	34.25x
PE Ratio5 Y	47.78x
PS Forward	3.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.75%
EBITDA Margin	32.38%
FCF margin	6.17%
Gross margin	40.83%
Gross Profit	$706.9M
Gross Profit Growth	4.18%
Gross Profit Growth Q	-3.42%
Gross Profit Growth3 Y	8.28%
Gross Profit Growth5 Y	25.96%
Net Income	$157.4M
Net Income Growth	119.89%
Net Income Growth Years	1%
Net Income Growth3 Y	42.4%
Pretax Margin	31.71%
Profit Margin	28.97%
Profit Per Employee	$314,840
Profitable Years	5
ROA	1.49
Roa5y	1.77
ROCE	2.57
ROE	17.47
Roe5y	11.54
ROIC	2.28
Roic5y	2.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	27.02%
Cagr3y	26.5%
Div CAGR3	1.96%
EPS Growth	159.7
EPS Growth Years	1
EPS Growth3 Y	25.71
FCF Growth	-71.93%
FCF Growth Q	-4.77%
FCF Growth3 Y	-35.53%
OCF Growth	-7.99%
OCF Growth Q	2.04%
OCF Growth3 Y	-1.41%
OCF Growth5 Y	68.56%
Revenue Growth	9.23x
Revenue Growth Q	-7.51x
Revenue Growth Years	8x
Revenue Growth3 Y	11.85x
Revenue Growth5 Y	35.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.24
Assets	$7.1B
Cash	$2.3M
Current Assets	$318.8M
Current Liabilities	$537.1M
Debt	$3.9B
Debt EBITDA	$6.27
Debt Equity	$1.37
Debt FCF	$36.43
Equity	$2.8B
Interest Coverage	0.73
Liabilities	$4.3B
Long Term Assets	$6.8B
Long Term Liabilities	$3.7B
Net Cash	$-3.9B
Net Cash By Market Cap	$-50.36
Net Debt EBITDA	$6.93
Net Debt Equity	$1.37
Net Debt FCF	$36.41
Tangible Book Value	$-2.2B
Tangible Book Value Per Share	$-31.94
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Net Working Capital	$6.5M
Quick ratio	0.18
Working Capital	$-218.3M
Working Capital Turnover	$-9.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.46%
Dividend Growth	2.91%
Dividend Growth Years	4%
Dividend per share	$3.24
Dividend Years	5
Dividend Yield	6.82%
Ex Div Date	2026-04-24
Last Dividend	$0.81
Payout Frequency	Quarterly
Payout Ratio	129.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	27%
200-day SMA	41.15
3Y total return	102.47%
50-day SMA	47.07
50-day SMA vs 200-day SMA	50over200
All Time High	67.6
All Time High Change	-29.67%
All Time High Date	2025-01-21
All Time Low	26.32
All Time Low Change	80.66%
All Time Low Date	2023-05-04
ATR	1.7
Beta	0.84
Beta1y	0.51
Beta2y	0.87
Ch YTD	31.87
High	48.64
High52	51.11
High52 Date	2026-04-30
High52ch	-6.98%
Low	47.09
Low52	31.33
Low52 Date	2025-11-21
Low52ch	51.74%
Ma50ch	1%
Price vs 200-day SMA	15.54%
RSI	47.92
RSI Monthly	54.51
RSI Weekly	60.54
Sharpe ratio	0.72x
Sortino ratio	1.26
Total Return	1.35%
Tr YTD	36.85
Tr1m	2.55%
Tr1w	-3.75%
Tr3m	16.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	6
Analyst Price Target Top	$48
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.2
Earnings EPS Estimate Growth	300
Earnings Revenue Estimate	433,048,728x
Earnings Revenue Estimate Growth	-2.3x
Operating Income	$168.8M
Operating Income Growth	-9.3
Operating Income Growth3 Y	-2.67
Operating margin	9.75
Price target	$48.58
Price Target Change	$2.19
Price Target Change Top	$0.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,340,322%
Float Percent	31.62%
Net Borrowing	111,300,000
Shares Insiders	7.53%
Shares Institutions	79.16%
Shares Out	162,359,938
Shares Qo Q	3.21%
Shares Yo Y	5.46%
Short Float	2.54%
Short Ratio	5.96
Short Shares	0.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$44.1M
Average Volume	1,084,077.35x
Bv Per Share	-24.26
CAPEX	$-501M
Ch1m	0.83
Ch1w	-3.75
Ch1y	17.85
Ch3m	14.33
Ch3y	61.87
Ch6m	36.02
Change	-1.98%
Change From Open	-1.7
Close	48.5
Days Gap	-0.29
Depreciation Amortization	391,805,000
Dollar Volume	61,852,297.3
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$168.8M
EBITDA	$560.6M
EPS	$2.45
F Score	5
FCF	$106.8M
FCF EV Yield	0.92x
FCF Per Share	$0.66
Financing CF	-587,761,000
Fiscal Year End	December
Founded	2,017
Goodwill	5,077,000
Income Tax	$47.4M
Investing CF	-28,085,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-06-09
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$61.28
Lynch Upside	28.91
Ma150	40.78
Ma150ch	16.59%
Ma20	48.18
Ma20ch	-1.33%
Net CF	-8,125,000
Next Earnings Date	2026-08-05
Open	48.36
Optionable	Yes
P FCF Ratio	72.3
P OCF Ratio	12.7
Payment Date	2026-05-01
Position In Range	29.03
Post Close	47.54
Postmarket Change Percent	-0.02
Postmarket Price	$47.53
Ppne	3,948,063,000
Price Date	2026-05-08
Price EBITDA	$13.77
Relative Volume	1.2x
Revenue	1,731,102,000x
SBC By Revenue	3.62x
Share Based Comp	62,627,000
Tax By Revenue	2.74x
Tax Rate	8.63%
Tr6m	41.15%
Us State	Texas
Volume	1,301,058
Z Score	0.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KNTK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.8%

$3.24 annual per share

Payout ratio

+129.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-24

Performance

KNTK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KNTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.2%

Float: +31.6% of shares outstanding

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KNTK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+15.5%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KNTK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Achat fort
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Acheter
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Conserver

Questions

About KNTK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KNTK stock rating?

Kinetik Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KNTK analysis?

The full report lives at /stocks/KNTK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KNTK?

The latest report frames KNTK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KNTK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.