KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis

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

40.82 USD
-0.46 (-1.11%)
At close: Feb 5, 2026
39.53 USD
-1.29 (-3.16%)
Pre-Market: 2/6/2026, 5:33:52 AM
Fundamental Rating

3

Overall KNTK gets a fundamental rating of 3 out of 10. We evaluated KNTK against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KNTK have multiple concerns. While showing a medium growth rate, KNTK is valued expensive at the moment.


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.
  • KNTK had a positive operating cash flow in each of the past 5 years.
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

  • KNTK's Return On Assets of 0.35% is on the low side compared to the rest of the industry. KNTK is outperformed by 66.67% of its industry peers.
  • KNTK has a worse Return On Invested Capital (1.86%) 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 21.95%.
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

  • KNTK has a worse Profit Margin (1.46%) 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.
  • In the last couple of years the Operating Margin of KNTK has grown nicely.
  • The Gross Margin of KNTK (52.43%) is better than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of KNTK has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • KNTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KNTK has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.32, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
  • KNTK's Altman-Z score of 0.32 is on the low side compared to the rest of the industry. KNTK is outperformed by 65.22% of its industry peers.
  • 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.
  • KNTK has a Debt to FCF ratio of 30.30. This is comparable to the rest of the industry: KNTK outperforms 42.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 30.3
Altman-Z 0.32
ROIC/WACC0.21
WACC9%
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.
  • A Quick Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
  • The Quick ratio of KNTK (0.62) is worse than 69.08% of its industry peers.
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

More info and screens

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

6

3. Growth

3.1 Past

  • The earnings per share for KNTK have decreased strongly by -84.50% in the last year.
  • KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -61.79% yearly.
  • KNTK shows a decrease in Revenue. In the last year, the revenue decreased by -3.79%.
  • 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

  • KNTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.94% yearly.
  • The Revenue is expected to grow by 18.10% on average over the next years. This is quite good.
EPS Next Y-17.89%
EPS Next 2Y33.87%
EPS Next 3Y34.24%
EPS Next 5Y30.94%
Revenue Next Year34.73%
Revenue Next 2Y24.33%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 97.19, which means the current valuation is very expensive for KNTK.
  • Based on the Price/Earnings ratio, KNTK is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of KNTK to the average of the S&P500 Index (27.67), we can say KNTK is valued expensively.
  • Based on the Price/Forward Earnings ratio of 22.33, the valuation of KNTK can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KNTK.
  • KNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 97.19
Fwd PE 22.33
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

  • Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than the industry average as 69.08% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KNTK.
Industry RankSector Rank
P/FCF 48.34
EV/EBITDA 20.68
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

  • A more expensive valuation may be justified as KNTK's earnings are expected to grow with 34.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y34.24%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.96%, KNTK is a good candidate for dividend investing.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.65. KNTK pays more dividend than 84.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KNTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.96%

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 2Y33.87%
EPS Next 3Y34.24%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KINETIK HOLDINGS INC

NYSE:KNTK (2/5/2026, 8:04:00 PM)

Premarket: 39.53 -1.29 (-3.16%)

40.82

-0.46 (-1.11%)

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 Cap6.60B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.08 (15.34%)
Short Float %19.17%
Short Ratio8.05
Dividend
Industry RankSector Rank
Dividend Yield 7.96%
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)-0.84%
PT rev (3m)-8.95%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-34.51%
EPS NY rev (1m)-15.01%
EPS NY rev (3m)-36.44%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)-2.02%
Valuation
Industry RankSector Rank
PE 97.19
Fwd PE 22.33
P/S 3.84
P/FCF 48.34
P/OCF 10.34
P/B N/A
P/tB N/A
EV/EBITDA 20.68
EPS(TTM)0.42
EY1.03%
EPS(NY)1.83
Fwd EY4.48%
FCF(TTM)0.84
FCFY2.07%
OCF(TTM)3.95
OCFY9.67%
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 0.32
F-Score4
WACC9%
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-17.89%
EPS Next 2Y33.87%
EPS Next 3Y34.24%
EPS Next 5Y30.94%
Revenue 1Y (TTM)-3.79%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%17.06%
Revenue Next Year34.73%
Revenue Next 2Y24.33%
Revenue Next 3Y19.77%
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 97.19 and the Price/Book (PB) ratio is -3.71.


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%.