(KNTK) Kinetik Holdings - Ratings and Ratios
Natural gas, NGL, Crude oil, Condensate
KNTK EPS (Earnings per Share)
KNTK Revenue
Description: KNTK Kinetik Holdings
Kinetik Holdings Inc. is a midstream company operating primarily in the Texas Delaware Basin, providing a range of services including gathering, compression, processing, and transportation of natural gas, natural gas liquids (NGL), and crude oil. The companys operations are segmented into Midstream Logistics and Pipeline Transportation, catering to producers of these energy commodities.
To evaluate Kinetik Holdings performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio are crucial. Given the companys market cap of $2.64 billion, analyzing its ability to generate cash flow and manage debt is essential. The current P/E ratio of 45.66 and forward P/E of 33.67 indicate the markets expectations for the companys future earnings growth. Additionally, the negative Return on Equity (RoE) of -10.79% suggests that the company is currently not generating profits for its shareholders.
From a technical analysis perspective, the stocks current price of $42.80 is near the support level of $42.5, indicating a potential floor. The Average True Range (ATR) of 1.38, representing a 3.24% daily price movement, suggests moderate volatility. To gauge the stocks momentum, indicators like the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) would be useful. The companys SMA20 and SMA50 being close to the current price indicates a stable short-term trend, while the SMA200 being higher suggests a longer-term downtrend.
To further assess Kinetik Holdings investment potential, examining its enterprise value, dividend yield, and the overall health of its balance sheet is necessary. The companys ability to navigate the challenges in the energy sector, including fluctuations in commodity prices and the transition to cleaner energy, will be critical to its long-term success. Monitoring the companys guidance, operational efficiency, and strategic initiatives will provide insights into its potential for growth and returns on investment.
KNTK Stock Overview
| Market Cap in USD | 2,512m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2017-05-02 |
KNTK Stock Ratings
| Growth Rating | 26.3% |
| Fundamental | 71.1% |
| Dividend Rating | 76.4% |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | 3.71 of 5 |
KNTK Dividends
| Dividend Yield 12m | 7.00% |
| Yield on Cost 5y | 75.18% |
| Annual Growth 5y | 0.25% |
| Payout Consistency | 95.0% |
| Payout Ratio | 1.7% |
KNTK Growth Ratios
| Growth Correlation 3m | -15.4% |
| Growth Correlation 12m | -57.1% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 13.25% |
| CAGR/Max DD 3y | 0.35 |
| CAGR/Mean DD 3y | 1.66 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | -13.45 |
| Beta | 0.947 |
| Volatility | 29.02% |
| Current Volume | 1202.9k |
| Average Volume 20d | 976.1k |
| Stop Loss | 42 (-4%) |
| Signal | 1.17 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (61.0m TTM) > 0 and > 6% of Revenue (6% = 99.1m TTM) |
| FCFTA 45.49 (>2.0%) and ΔFCFTA 4544 pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.81% (prev -12.15%; Δ 1.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 61.87 (>3.0%) and CFO 664.0m > Net Income 61.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.13b) to EBITDA (736.7m) ratio: 5.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (61.7m) change vs 12m ago 2.35% (target <= -2.0% for YES) |
| Gross Margin 31.57% (prev 36.17%; Δ -4.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.09% (prev 20.12%; Δ 27.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.45 (EBITDA TTM 736.7m / Interest Expense TTM 258.1m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 71.06
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 7.60% = 3.80 |
| 3. FCF Margin 29.56% = 7.39 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 5.33 = -2.50 |
| 6. ROIC - WACC 19.25% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 91.00% = 4.55 |
| 9. Rev. CAGR 10.39% = 1.30 |
| 10. EPS Trend -39.10% = -0.98 |
| 11. EPS CAGR -33.58% = -2.50 |
What is the price of KNTK shares?
Over the past week, the price has changed by +5.22%, over one month by +6.87%, over three months by +1.91% and over the past year by +2.28%.
Is Kinetik Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KNTK is around 47.44 USD . This means that KNTK is currently overvalued and has a potential downside of 8.48%.
Is KNTK a buy, sell or hold?
- Strong Buy: 3
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the KNTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.5 | 17.8% |
| Analysts Target Price | 51.5 | 17.8% |
| ValueRay Target Price | 51 | 16.6% |
Last update: 2025-09-04 04:41
KNTK Fundamental Data Overview
CCE Cash And Equivalents = 10.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 55.9726
P/E Forward = 17.2712
P/S = 1.5204
P/B = 1.3294
P/EG = 8.6228
Beta = 0.99
Revenue TTM = 1.65b USD
EBIT TTM = 374.8m USD
EBITDA TTM = 736.7m USD
Long Term Debt = 3.74b USD (from longTermDebt, last quarter)
Short Term Debt = 189.3m USD (from shortTermDebt, last quarter)
Debt = 3.93b USD (Calculated: Short Term 189.3m + Long Term 3.74b)
Net Debt = 4.13b USD (from netDebt column, last quarter)
Enterprise Value = 6.43b USD (2.51b + Debt 3.93b - CCE 10.7m)
Interest Coverage Ratio = 1.45 (Ebit TTM 374.8m / Interest Expense TTM 258.1m)
FCF Yield = 7.60% (FCF TTM 488.3m / Enterprise Value 6.43b)
FCF Margin = 29.56% (FCF TTM 488.3m / Revenue TTM 1.65b)
Net Margin = 3.70% (Net Income TTM 61.0m / Revenue TTM 1.65b)
Gross Margin = 31.57% ((Revenue TTM 1.65b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Tobins Q-Ratio = -3.61 (set to none) (Enterprise Value 6.43b / Book Value Of Equity -1.78b)
Interest Expense / Debt = 1.44% (Interest Expense 56.5m / Debt 3.93b)
Taxrate = 8.62% (23.0m / 267.3m)
NOPAT = 342.5m (EBIT 374.8m * (1 - 8.62%))
Current Ratio = 0.06 (Total Current Assets 10.7m / Total Current Liabilities 189.3m)
Debt / EBITDA = 5.33 (Net Debt 4.13b / EBITDA 736.7m)
Debt / FCF = 8.04 (Debt 3.93b / FCF TTM 488.3m)
Total Stockholder Equity = -2.84b (last 4 quarters mean)
RoA = 568.8% (Net Income 61.0m, Total Assets 10.7m )
RoE = unknown (Net Income TTM 61.0m / Total Stockholder Equity -2.84b)
RoCE = 42.01% (Ebit 374.8m / (Equity -2.84b + L.T.Debt 3.74b))
RoIC = 23.76% (NOPAT 342.5m / Invested Capital 1.44b)
WACC = 4.51% (E(2.51b)/V(6.44b) * Re(9.50%)) + (D(3.93b)/V(6.44b) * Rd(1.44%) * (1-Tc(0.09)))
Shares Correlation 3-Years: 100.00 | Cagr: 3.59%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.85% ; FCFE base≈443.8m ; Y1≈547.5m ; Y5≈934.1m
Fair Price DCF = 199.0 (DCF Value 12.23b / Shares Outstanding 61.5m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 91.00 | Revenue CAGR: 10.39%
Rev Growth-of-Growth: 6.03
EPS Correlation: -39.10 | EPS CAGR: -33.58%
EPS Growth-of-Growth: -147.6
Additional Sources for KNTK Stock
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