KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KNTK • US02215L2097

41.58 USD
+0.76 (+1.86%)
At close: Feb 6, 2026
41.45 USD
-0.13 (-0.31%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KNTK scores 3 out of 10 in our fundamental rating. KNTK was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KNTK have multiple concerns. KNTK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • KNTK had positive earnings in the past year.
  • In the past year KNTK had a positive cash flow from operations.
  • KNTK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KNTK had a positive operating cash flow.
KNTK Yearly Net Income VS EBIT VS OCF VS FCFKNTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of KNTK (0.35%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.86%, KNTK is doing worse than 68.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNTK is significantly below the industry average of 22.02%.
Industry RankSector Rank
ROA 0.35%
ROE N/A
ROIC 1.86%
ROA(3y)2.04%
ROA(5y)1.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.6%
ROIC(5y)2.92%
KNTK Yearly ROA, ROE, ROICKNTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

  • The Profit Margin of KNTK (1.46%) is worse than 60.87% of its industry peers.
  • With a Operating Margin value of 8.15%, KNTK is not doing good in the industry: 60.39% of the companies in the same industry are doing better.
  • KNTK's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 52.43%, KNTK is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • KNTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.15%
PM (TTM) 1.46%
GM 52.43%
OM growth 3Y-33.04%
OM growth 5Y2.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.48%
GM growth 5Y-0.81%
KNTK Yearly Profit, Operating, Gross MarginsKNTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KNTK is destroying value.
  • The number of shares outstanding for KNTK has been increased compared to 1 year ago.
  • The number of shares outstanding for KNTK has been reduced compared to 5 years ago.
  • KNTK has a better debt/assets ratio than last year.
KNTK Yearly Shares OutstandingKNTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
KNTK Yearly Total Debt VS Total AssetsKNTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • KNTK has an Altman-Z score of 0.33. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.33, KNTK is doing worse than 65.22% of the companies in the same industry.
  • The Debt to FCF ratio of KNTK is 30.30, which is on the high side as it means it would take KNTK, 30.30 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 30.30, KNTK is in line with its industry, outperforming 42.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 30.3
Altman-Z 0.33
ROIC/WACC0.21
WACC8.89%
KNTK Yearly LT Debt VS Equity VS FCFKNTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
  • With a Current ratio value of 0.62, KNTK is not doing good in the industry: 77.29% of the companies in the same industry are doing better.
  • KNTK has a Quick Ratio of 0.62. This is a bad value and indicates that KNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.62, KNTK is not doing good in the industry: 69.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
KNTK Yearly Current Assets VS Current LiabilitesKNTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • KNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.50%.
  • The earnings per share for KNTK have been decreasing by -61.79% on average. This is quite bad
  • The Revenue has decreased by -3.79% in the past year.
  • KNTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.30% yearly.
EPS 1Y (TTM)-84.5%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-91.43%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.94% on average over the next years. This is a very strong growth
  • KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.10% yearly.
EPS Next Y-23.2%
EPS Next 2Y22.6%
EPS Next 3Y31.52%
EPS Next 5Y30.94%
Revenue Next Year34.38%
Revenue Next 2Y20.08%
Revenue Next 3Y19.59%
Revenue Next 5Y18.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KNTK Yearly Revenue VS EstimatesKNTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
KNTK Yearly EPS VS EstimatesKNTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80 100

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • KNTK is valuated quite expensively with a Price/Earnings ratio of 99.00.
  • 66.67% of the companies in the same industry are cheaper than KNTK, based on the Price/Earnings ratio.
  • KNTK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • Based on the Price/Forward Earnings ratio of 27.12, the valuation of KNTK can be described as expensive.
  • KNTK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KNTK to the average of the S&P500 Index (27.77), we can say KNTK is valued inline with the index average.
Industry RankSector Rank
PE 99
Fwd PE 27.12
KNTK Price Earnings VS Forward Price EarningsKNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNTK indicates a slightly more expensive valuation: KNTK is more expensive than 69.08% of the companies listed in the same industry.
  • KNTK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 49.24
EV/EBITDA 20.92
KNTK Per share dataKNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • KNTK's earnings are expected to grow with 31.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y31.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • KNTK has a Yearly Dividend Yield of 7.94%, which is a nice return.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.64. KNTK pays more dividend than 85.02% of the companies in the same industry.
  • KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.94%

5.2 History

  • KNTK has been paying a dividend for over 5 years, so it has already some track record.
  • KNTK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
KNTK Yearly Dividends per shareKNTK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • KNTK pays out 1972.21% of its income as dividend. This is not a sustainable payout ratio.
DP1972.21%
EPS Next 2Y22.6%
EPS Next 3Y31.52%
KNTK Yearly Income VS Free CF VS DividendKNTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
KNTK Dividend Payout.KNTK Dividend Payout, showing the Payout Ratio.KNTK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KINETIK HOLDINGS INC

NYSE:KNTK (2/6/2026, 8:04:00 PM)

After market: 41.45 -0.13 (-0.31%)

41.58

+0.76 (+1.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners80.78%
Inst Owner ChangeN/A
Ins Owners7.94%
Ins Owner Change0.51%
Market Cap6.72B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.32 (13.8%)
Short Float %19.17%
Short Ratio8.05
Dividend
Industry RankSector Rank
Dividend Yield 7.94%
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1972.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.94%
Min EPS beat(2)-91.18%
Max EPS beat(2)29.3%
EPS beat(4)1
Avg EPS beat(4)-60.93%
Min EPS beat(4)-97.39%
Max EPS beat(4)29.3%
EPS beat(8)3
Avg EPS beat(8)-7.57%
EPS beat(12)3
Avg EPS beat(12)-26.67%
EPS beat(16)5
Avg EPS beat(16)-2.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)1.81%
Revenue beat(8)4
Avg Revenue beat(8)3.43%
Revenue beat(12)8
Avg Revenue beat(12)4.74%
Revenue beat(16)12
Avg Revenue beat(16)15.38%
PT rev (1m)-0.34%
PT rev (3m)-8.48%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)-36.06%
EPS NY rev (1m)-20.51%
EPS NY rev (3m)-39.74%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)9.39%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 99
Fwd PE 27.12
P/S 3.91
P/FCF 49.24
P/OCF 10.53
P/B N/A
P/tB N/A
EV/EBITDA 20.92
EPS(TTM)0.42
EY1.01%
EPS(NY)1.53
Fwd EY3.69%
FCF(TTM)0.84
FCFY2.03%
OCF(TTM)3.95
OCFY9.5%
SpS10.64
BVpS-10.99
TBVpS-14.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.35%
ROE N/A
ROCE 2.09%
ROIC 1.86%
ROICexc 1.86%
ROICexgc 2.04%
OM 8.15%
PM (TTM) 1.46%
GM 52.43%
FCFM 7.94%
ROA(3y)2.04%
ROA(5y)1.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.6%
ROIC(5y)2.92%
ROICexc(3y)2.6%
ROICexc(5y)2.99%
ROICexgc(3y)2.91%
ROICexgc(5y)3.18%
ROCE(3y)2.86%
ROCE(5y)3.21%
ROICexgc growth 3Y-9.6%
ROICexgc growth 5Y25.06%
ROICexc growth 3Y-12.74%
ROICexc growth 5Y22.43%
OM growth 3Y-33.04%
OM growth 5Y2.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.48%
GM growth 5Y-0.81%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 30.3
Debt/EBITDA 8.11
Cap/Depr 135.63%
Cap/Sales 29.17%
Interest Coverage 0.68
Cash Conversion 125.12%
Profit Quality 541.74%
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z 0.33
F-Score4
WACC8.89%
ROIC/WACC0.21
Cap/Depr(3y)95.84%
Cap/Depr(5y)100.92%
Cap/Sales(3y)21.03%
Cap/Sales(5y)17.23%
Profit Quality(3y)441.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.5%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-91.43%
EPS Next Y-23.2%
EPS Next 2Y22.6%
EPS Next 3Y31.52%
EPS Next 5Y30.94%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
Revenue Next Year34.38%
Revenue Next 2Y20.08%
Revenue Next 3Y19.59%
Revenue Next 5Y18.1%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year223.7%
EBIT Next 3Y59.19%
EBIT Next 5Y35.13%
FCF growth 1Y-46.84%
FCF growth 3Y20.79%
FCF growth 5YN/A
OCF growth 1Y12.84%
OCF growth 3Y44.85%
OCF growth 5Y52.89%

KINETIK HOLDINGS INC / KNTK FAQ

Can you provide the ChartMill fundamental rating for KINETIK HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to KNTK.


What is the valuation status of KINETIK HOLDINGS INC (KNTK) stock?

ChartMill assigns a valuation rating of 2 / 10 to KINETIK HOLDINGS INC (KNTK). This can be considered as Overvalued.


How profitable is KINETIK HOLDINGS INC (KNTK) stock?

KINETIK HOLDINGS INC (KNTK) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for KNTK stock?

The Price/Earnings (PE) ratio for KINETIK HOLDINGS INC (KNTK) is 99 and the Price/Book (PB) ratio is -3.78.


Can you provide the dividend sustainability for KNTK stock?

The dividend rating of KINETIK HOLDINGS INC (KNTK) is 5 / 10 and the dividend payout ratio is 1972.21%.