Kinetik Holdings Inc. Class A Common Stock (NYSE: KNTK) Stock Analysis & Fundamentals

KNTKKinetik Holdings Inc. Class A Common Stock

NYSE · US · Energy · Oil & Gas Midstream · kinetik.com

55.52USD+1.48%Mkt Cap: 9.26B $P/E: 19.13Today

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…

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Key Statistics

Company

Market Cap9.26B $

Enterprise Value12.44B $

Revenue (TTM)1.89B $

Gross Profit595.80M $

Net Income (TTM)525.93M $

Revenue/Share28.25 USD

Last Price55.52 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees500

CountryUS

SectorEnergy

IndustryOil & Gas Midstream

ISIN—

Valuation

P/E (Trailing)19.13

P/E (Forward)26.12

PEG3.49

EV/EBITDA19.85

EV/Revenue6.60

P/S4.88

P/B-3.62

EPS (TTM)2.84

EPS (Forward)2.08

52W Range

31.33100% of range55.18

52W High55.18 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 $

CapEx (TTM)529.67M $

FCF Margin-5.06%

FCF Yield-1.03%

Net Debt3.97B $

Net Debt/EBITDA6.33

Balance Sheet

Debt/Equity-6.84

Current Ratio0.68

Quick Ratio0.14

Book Value/Sh-15.0140 USD

Cash/Share0.1400 USD

Dividends

Fwd Div Rate3.210 USD

Trail. Div Rate3.210 USD

Div. Yield5.87%

5Y Avg Yield—

Payout Ratio111.19%

Ex-Div DateJul 24, 2026

Pay DateJul 31, 2026

Splits

Last Split2:1

Split DateJun 9, 2022

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)56.19 USD

Upside (mean)+1.2%

Target Range48.00 USD – 70.00 USD

$48.00+1.2% to mean$70.00

# Analysts16

Ownership

Shares Out.80.44M

Float62.90M

Insiders8.03%

Institutions90.74%

Short Interest

Short Ratio6.7d

Short % Float8.88%

Short % Out.6.99%

Shares Short5.63M

Short (prev mo.)5.84M

Technical

SMA 5049.57 (+12.0%)

SMA 20044.04 (+26.1%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)772.82K

Avg Vol (10d)1.07M

Technical Indicators

RSI (14)67.2

MACD1.0403

MACD Signal0.6351

MACD Hist.+0.4052

BB Upper54.08 USD

BB Middle50.77 USD

BB Lower47.46 USD

BB Width13.03%

ATR (14)1.623 USD

Vol Ratio (20d)0.93x