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KNTK Kinetik Holdings Inc.

New York Stock Exchange · Oil & Gas Midstream · Energy

$53.44
+1.78 (+3.45%)

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters a…

Market Cap: $3.93Bwww.kinetik.com

Price (90d)

$49.18
$45.19$47.36$49.54$51.71
Apr 30Aug 7

Signal Score (90d)

120
120
Aug 8Aug 8

Quote

Day Range
$52.12 – $54.12
52-Week Range
$31.33 – $54.12
Volume
$934.7K
Market Cap
$3.93B
50-Day Avg
$48.88
200-Day Avg
$43.72
Prev Close
$51.66
Open
$52.12

Valuation & Ratios

P/E Ratio
13.55
EPS
$8.49
P/B Ratio
-3.95
P/S Ratio
1.27
Debt/Equity
-6.84
Current Ratio
0.69
Dividend Yield
+22.4%
Gross Margin
+33.8%

Returns & Efficiency

Return on Equity
-93.0%
Return on Assets
+7.2%
FCF Yield
+3.3%
EV/EBITDA
5.14

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$1.76B$525.93M$2.66
2024$1.48B$244.23M$1.03
2023$1.26B$386.45M$5.25
2022$1.21B$135.52M$1.48
2021$662.04M$1.48M$0.04

Social Signal Score

70
5d
30d
70
1 mentions
-1.4%
60d
70
1 mentions
+8.3%
90d
70
1 mentions
-4.1%
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.30 per share

4of 7 quarters beat consensus

Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.64 vs $0.26beat
  • Wed, May 6$-0.07 vs $0.22miss
  • Wed, Feb 25$2.16 vs $0.27beat
  • Wed, Nov 5$0.23 vs $0.23beat
  • Wed, Aug 6$0.33 vs $0.14beat
  • Wed, May 7$0.05 vs $0.23miss

Estimates and results for KNTK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from KNTK's reported EPS growth of 187.0% a year over 4 years. Historical EPS growth of 187% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$31.52
Implied price
$441.21
Return from $53.44
52.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $219.36 — today's price is already 75.6% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1012141618
20.0%31.6%36.5%40.8%44.6%48.1%
25.0%37.1%42.2%46.7%50.6%54.2%
30.0%42.6%47.9%52.5%56.7%60.4%
35.0%48.1%53.6%58.4%62.7%66.6%
40.0%53.6%59.3%64.3%68.7%72.7%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·7d ago·Positive

    Kinetik Q2 Earnings Call Highlights Kinetik NYSE: KNTK reported what President and Chief Executive Officer Jamie Welch described as the strongest financial results in the company's history for the second quarter of 2026, citing operating execution, system performance and a supportive commodity-price environment. The company raised its full-year Adjusted EBITDA guidance by $70 million at the midpoint and increased its capital spending outlook as it prepares for continued customer activity across

    View source ↗