KNTK Kinetik Holdings Inc.
53.08USD+1.05%Mkt Cap: 8.98B $P/E: 18.561d ago
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gatherin…
Industry Peers
Oil & Gas MidstreamKey Statistics
Company
Market Cap8.98B USD
Enterprise Value12.29B USD
Revenue (TTM)1.89B USD
Gross Profit595.80M USD
Net Income (TTM)525.93M USD
Revenue/Share28.25 USD
Last Price53.08 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)18.56
P/E (Forward)24.09
PEG3.49
EV/EBITDA19.61
EV/Revenue6.52
P/S4.71
P/B-3.50
EPS (TTM)2.86
EPS (Forward)2.18
52W Range
31.3385% of range56.92
52W High56.92 USD
52W Low31.33 USD
Profitability
Gross Margin33.77%
Oper. Margin23.04%
EBITDA Margin33.23%
Profit Margin29.81%
ROE-93.02%
ROA7.41%
Growth
Revenue Growth36.30%
Earnings Growth95.20%
Cash Flow & Leverage
Operating CF604.12M USD
CapEx (TTM)529.67M USD
FCF Margin-5.06%
FCF Yield-1.06%
Net Debt3.97B USD
Net Debt/EBITDA6.33
Balance Sheet
Debt/Equity-6.84
Current Ratio0.68
Quick Ratio0.14
Book Value/Sh-15.01 USD
Cash/Share0.14 USD
Dividends
Fwd Div Rate3.21 USD
Trail. Div Rate3.21 USD
Div. Yield6.11%
5Y Avg Yield6.08%
Payout Ratio111.19%
Ex-Div DateJul 24, 2026
Pay DateJul 31, 2026
Splits
Last Split2:1
Split DateJun 9, 2022
Analyst Consensus
Rating—
Target (Mean)57.31 USD
Upside (mean)+8.0%
Target Range48.00 USD – 70.00 USD
48.00+8.0% to mean70.00
# Analysts16
Ownership
Shares Out.80.44M
Float62.95M
Insiders7.27%
Institutions90.85%
Short Interest
Short Ratio5.8d
Short % Float9.54%
Short % Out.7.51%
Shares Short6.04M
Short (prev mo.)6.10M
Technical
SMA 5052.55 (+1.0%)
SMA 20046.82 (+13.4%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)1.19M
Avg Vol (10d)1.31M
Technical Indicators
RSI (14)53.0
MACD-0.3636
MACD Signal-0.2181
MACD Hist.-0.1455
BB Upper55.91 USD
BB Middle53.01 USD
BB Lower50.11 USD
BB Width10.95%
ATR (14)1.552 USD
Vol Ratio (20d)0.80x