KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
38.98 USD
+0.34 (+0.88%)
We assign a fundamental rating of 3 out of 10 to KNTK. KNTK was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK has a bad profitability rating. Also its financial health evaluation is rather negative. KNTK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- KNTK had positive earnings in the past year.
- KNTK had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of KNTK (0.35%) is worse than 66.67% of its industry peers.
- The Return On Invested Capital of KNTK (1.86%) is worse than 68.60% of its industry peers.
- KNTK had an Average Return On Invested Capital over the past 3 years of 2.60%. This is significantly below the industry average of 21.94%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.46%, KNTK is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- KNTK's Operating Margin of 8.15% is on the low side compared to the rest of the industry. KNTK is outperformed by 60.39% of its industry peers.
- In the last couple of years the Operating Margin of KNTK has grown nicely.
- With a decent Gross Margin value of 52.43%, KNTK is doing good in the industry, outperforming 61.35% of the companies in the same industry.
- KNTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KNTK is destroying value.
- KNTK has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KNTK has less shares outstanding
- KNTK has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.30, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.30, KNTK is not doing good in the industry: 65.70% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of KNTK (30.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.21
WACC8.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
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
- Looking at the last year, KNTK shows a decrease in Revenue. The Revenue has decreased by -3.79% in the last year.
- The Revenue has been growing by 61.30% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, KNTK will show a very strong growth in Earnings Per Share. The EPS will grow by 30.94% on average per year.
- 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-3.39%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
EPS Next 5Y30.94%
Revenue Next Year34.88%
Revenue Next 2Y24.48%
Revenue Next 3Y19.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 92.81, the valuation of KNTK can be described as expensive.
- KNTK's Price/Earnings ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 66.67% of the companies in the same industry.
- KNTK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 20.47 indicates a rather expensive valuation of KNTK.
- KNTK's Price/Forward Earnings is on the same level as the industry average.
- KNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.81 | ||
| Fwd PE | 20.47 |
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 69.57% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KNTK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.16 | ||
| EV/EBITDA | 19.99 |
4.3 Compensation for Growth
- KNTK's earnings are expected to grow with 34.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.63%
EPS Next 3Y34.65%
5. Dividend
5.1 Amount
- KNTK has a Yearly Dividend Yield of 8.31%, which is a nice return.
- KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.75. KNTK pays more dividend than 84.54% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, KNTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
5.2 History
- KNTK has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of KNTK decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 1972.21% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP1972.21%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
NYSE:KNTK (1/20/2026, 11:10:59 AM)
38.98
+0.34 (+0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners80.78%
Inst Owner ChangeN/A
Ins Owners7.94%
Ins Owner Change0.51%
Market Cap6.30B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.08 (20.78%)
Short Float %19.1%
Short Ratio7.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1972.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-0.84%
PT rev (3m)-10.67%
EPS NQ rev (1m)-6.74%
EPS NQ rev (3m)-36.29%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-25.84%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)5.64%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.81 | ||
| Fwd PE | 20.47 | ||
| P/S | 3.66 | ||
| P/FCF | 46.16 | ||
| P/OCF | 9.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.99 |
EPS(TTM)0.42
EY1.08%
EPS(NY)1.9
Fwd EY4.88%
FCF(TTM)0.84
FCFY2.17%
OCF(TTM)3.95
OCFY10.13%
SpS10.64
BVpS-10.99
TBVpS-14.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.3 |
F-Score4
WACC8.98%
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-3.39%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
EPS Next 5Y30.94%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
Revenue Next Year34.88%
Revenue Next 2Y24.48%
Revenue Next 3Y19.77%
Revenue Next 5Y18.1%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year225.98%
EBIT Next 3Y59.62%
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 92.81 and the Price/Book (PB) ratio is -3.55.
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%.