KINETIK HOLDINGS INC (KNTK) Fundamental Analysis & Valuation

NYSE:KNTK • US02215L2097

Current stock price

46.79 USD
-0.23 (-0.49%)
At close:
47.62 USD
+0.83 (+1.77%)
After Hours:

This KNTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KNTK Profitability Analysis

1.1 Basic Checks

  • KNTK had positive earnings in the past year.
  • In the past year KNTK had a positive cash flow from operations.
  • Of the past 5 years KNTK 4 years were profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.32%, KNTK is in line with its industry, outperforming 44.50% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.21%, KNTK is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 22.60%.
Industry RankSector Rank
ROA 2.32%
ROE N/A
ROIC 2.21%
ROA(3y)2.47%
ROA(5y)1.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.46%
ROIC(5y)2.71%
KNTK Yearly ROA, ROE, ROICKNTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.33%, KNTK is in line with its industry, outperforming 55.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KNTK has grown nicely.
  • KNTK has a Operating Margin (9.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of KNTK has declined.
  • KNTK has a Gross Margin of 53.82%. This is in the better half of the industry: KNTK outperforms 61.72% of its industry peers.
  • KNTK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.35%
PM (TTM) 9.33%
GM 53.82%
OM growth 3Y-11.4%
OM growth 5Y-26.16%
PM growth 3Y22.93%
PM growth 5Y37.74%
GM growth 3Y-0.1%
GM growth 5Y-5.89%
KNTK Yearly Profit, Operating, Gross MarginsKNTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. KNTK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KNTK is destroying value.
  • KNTK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KNTK has been increased compared to 5 years ago.
  • KNTK has a worse debt/assets ratio than last year.
KNTK Yearly Shares OutstandingKNTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.74, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, KNTK is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of KNTK is 50.95, which is on the high side as it means it would take KNTK, 50.95 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 50.95, KNTK perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.95
Altman-Z 0.74
ROIC/WACC0.28
WACC7.76%
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 2025 0 2B -2B

2.3 Liquidity

  • KNTK has a Current Ratio of 0.69. This is a bad value and indicates that KNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KNTK has a worse Current ratio (0.69) than 74.16% of its industry peers.
  • KNTK has a Quick Ratio of 0.69. This is a bad value and indicates that KNTK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of KNTK (0.68) is worse than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.68
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 2025 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. KNTK Growth Analysis

3.1 Past

  • KNTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.96%, which is quite impressive.
  • KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.75% yearly.
  • The Revenue has decreased by -3.29% in the past year.
  • Measured over the past years, KNTK shows a very strong growth in Revenue. The Revenue has been growing by 64.07% on average per year.
EPS 1Y (TTM)151.96%
EPS 3Y10.4%
EPS 5Y-11.75%
EPS Q2Q%21500%
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y13.29%
Revenue growth 5Y64.07%
Sales Q2Q%11.59%

3.2 Future

  • KNTK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.93% yearly.
  • Based on estimates for the next years, KNTK will show a quite strong growth in Revenue. The Revenue will grow by 12.73% on average per year.
EPS Next Y-55.26%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue Next Year0.53%
Revenue Next 2Y7.68%
Revenue Next 3Y8.45%
Revenue Next 5Y12.73%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2033 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. KNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.21, which indicates a rather expensive current valuation of KNTK.
  • Compared to the rest of the industry, the Price/Earnings ratio of KNTK is on the same level as its industry peers.
  • KNTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • With a Price/Forward Earnings ratio of 40.69, KNTK can be considered very expensive at the moment.
  • KNTK's Price/Forward Earnings ratio is in line with the industry average.
  • KNTK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 18.21
Fwd PE 40.69
KNTK Price Earnings VS Forward Price EarningsKNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 66.03% 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 101.91
EV/EBITDA 20.54
KNTK Per share dataKNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • KNTK's earnings are expected to decrease with -4.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%

More info and screens

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

5

5. KNTK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, KNTK is a good candidate for dividend investing.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.23. KNTK pays more dividend than 85.65% of the companies in the same industry.
  • KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

  • KNTK has been paying a dividend for over 5 years, so it has already some track record.
  • KNTK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
KNTK Yearly Dividends per shareKNTK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 303.61% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP303.61%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
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 2025 0 200M -200M 400M
KNTK Dividend Payout.KNTK Dividend Payout, showing the Payout Ratio.KNTK Dividend Payout.PayoutRetained Earnings

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KNTK Fundamentals: All Metrics, Ratios and Statistics

KINETIK HOLDINGS INC

NYSE:KNTK (4/15/2026, 8:04:00 PM)

After market: 47.62 +0.83 (+1.77%)

46.79

-0.23 (-0.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners90.56%
Inst Owner Change0.04%
Ins Owners8.15%
Ins Owner Change3.29%
Market Cap7.59B
Revenue(TTM)1.76B
Net Income(TTM)164.70M
Analysts79.13
Price Target50.89 (8.76%)
Short Float %12.37%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly Dividend3.13
Dividend Growth(5Y)N/A
DP303.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)276.66%
Min EPS beat(2)-91.18%
Max EPS beat(2)644.5%
EPS beat(4)2
Avg EPS beat(4)124.54%
Min EPS beat(4)-91.18%
Max EPS beat(4)644.5%
EPS beat(8)3
Avg EPS beat(8)41.24%
EPS beat(12)4
Avg EPS beat(12)32.28%
EPS beat(16)5
Avg EPS beat(16)17.19%
Revenue beat(2)1
Avg Revenue beat(2)-8.96%
Min Revenue beat(2)-19.74%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-19.74%
Max Revenue beat(4)1.81%
Revenue beat(8)4
Avg Revenue beat(8)2.21%
Revenue beat(12)7
Avg Revenue beat(12)2.12%
Revenue beat(16)11
Avg Revenue beat(16)9.39%
PT rev (1m)8.06%
PT rev (3m)7.19%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)-41.94%
EPS NY rev (1m)-22.42%
EPS NY rev (3m)-39.61%
Revenue NQ rev (1m)-10.51%
Revenue NQ rev (3m)-19.99%
Revenue NY rev (1m)-5.2%
Revenue NY rev (3m)-13.62%
Valuation
Industry RankSector Rank
PE 18.21
Fwd PE 40.69
P/S 4.3
P/FCF 101.91
P/OCF 12.56
P/B N/A
P/tB N/A
EV/EBITDA 20.54
EPS(TTM)2.57
EY5.49%
EPS(NY)1.15
Fwd EY2.46%
FCF(TTM)0.46
FCFY0.98%
OCF(TTM)3.73
OCFY7.96%
SpS10.88
BVpS-3.49
TBVpS-6.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.32%
ROE N/A
ROCE 2.48%
ROIC 2.21%
ROICexc 2.21%
ROICexgc 2.41%
OM 9.35%
PM (TTM) 9.33%
GM 53.82%
FCFM 4.22%
ROA(3y)2.47%
ROA(5y)1.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.46%
ROIC(5y)2.71%
ROICexc(3y)2.46%
ROICexc(5y)2.77%
ROICexgc(3y)2.71%
ROICexgc(5y)3%
ROCE(3y)2.73%
ROCE(5y)2.99%
ROICexgc growth 3Y-6.96%
ROICexgc growth 5Y-6.16%
ROICexc growth 3Y-5.52%
ROICexc growth 5Y-7.75%
OM growth 3Y-11.4%
OM growth 5Y-26.16%
PM growth 3Y22.93%
PM growth 5Y37.74%
GM growth 3Y-0.1%
GM growth 5Y-5.89%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.95
Debt/EBITDA 6.93
Cap/Depr 138.42%
Cap/Sales 30.02%
Interest Coverage 0.76
Cash Conversion 110.33%
Profit Quality 45.2%
Current Ratio 0.69
Quick Ratio 0.68
Altman-Z 0.74
F-Score5
WACC7.76%
ROIC/WACC0.28
Cap/Depr(3y)113.6%
Cap/Depr(5y)90.87%
Cap/Sales(3y)24.95%
Cap/Sales(5y)19.2%
Profit Quality(3y)243.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.96%
EPS 3Y10.4%
EPS 5Y-11.75%
EPS Q2Q%21500%
EPS Next Y-55.26%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y13.29%
Revenue growth 5Y64.07%
Sales Q2Q%11.59%
Revenue Next Year0.53%
Revenue Next 2Y7.68%
Revenue Next 3Y8.45%
Revenue Next 5Y12.73%
EBIT growth 1Y-22.77%
EBIT growth 3Y0.37%
EBIT growth 5Y21.15%
EBIT Next Year483.63%
EBIT Next 3Y94.47%
EBIT Next 5Y53.37%
FCF growth 1Y-79.4%
FCF growth 3Y-42.49%
FCF growth 5Y-11.13%
OCF growth 1Y-5.21%
OCF growth 3Y-0.49%
OCF growth 5Y29.75%

KINETIK HOLDINGS INC / KNTK Fundamental Analysis 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.


Can you provide the profitability details for KINETIK HOLDINGS INC?

KINETIK HOLDINGS INC (KNTK) has a profitability rating of 4 / 10.


How financially healthy is KINETIK HOLDINGS INC?

The financial health rating of KINETIK HOLDINGS INC (KNTK) is 0 / 10.


How sustainable is the dividend of KINETIK HOLDINGS INC (KNTK) stock?

The dividend rating of KINETIK HOLDINGS INC (KNTK) is 5 / 10 and the dividend payout ratio is 303.61%.