KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis

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

41.25 USD
+1.12 (+2.79%)
At close: Feb 3, 2026
41.16 USD
-0.09 (-0.22%)
After Hours: 2/3/2026, 8:28:21 PM
Fundamental Rating

3

Taking everything into account, KNTK scores 3 out of 10 in our fundamental rating. KNTK was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of KNTK have multiple concerns. KNTK is quite expensive at the moment. 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.
  • KNTK had a positive operating cash flow in the past year.
  • Of the past 5 years KNTK 4 years were profitable.
  • 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

  • KNTK has a worse Return On Assets (0.35%) 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.
  • The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 21.94%.
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.
  • 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.
  • KNTK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.43%, KNTK is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • 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

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.
  • Compared to 1 year ago, KNTK has more shares outstanding
  • 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 0.32. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.32, 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.
  • 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 0.32
ROIC/WACC0.21
WACC8.97%
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.
  • KNTK has a Current ratio of 0.62. This is in the lower half of the industry: KNTK underperforms 77.29% of its industry peers.
  • 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.
  • 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

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%.
  • 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%.
  • 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
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 98.21, KNTK can be considered very expensive at the moment.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 28.18. KNTK is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 22.57, which indicates a rather expensive current 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 25.51.
Industry RankSector Rank
PE 98.21
Fwd PE 22.57
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 69.57% of the companies are valued more cheaply.
  • KNTK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.85
EV/EBITDA 20.46
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

5

5. Dividend

5.1 Amount

  • KNTK has a Yearly Dividend Yield of 7.96%, 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 84.06% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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.
  • The dividend of KNTK decreased 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

  • 1972.21% of the earnings are spent on dividend by KNTK. 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

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KINETIK HOLDINGS INC

NYSE:KNTK (2/3/2026, 8:28:21 PM)

After market: 41.16 -0.09 (-0.22%)

41.25

+1.12 (+2.79%)

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 Cap6.67B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.08 (14.13%)
Short Float %N/A
Short RatioN/A
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 98.21
Fwd PE 22.57
P/S 3.88
P/FCF 48.85
P/OCF 10.45
P/B N/A
P/tB N/A
EV/EBITDA 20.46
EPS(TTM)0.42
EY1.02%
EPS(NY)1.83
Fwd EY4.43%
FCF(TTM)0.84
FCFY2.05%
OCF(TTM)3.95
OCFY9.57%
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
WACC8.97%
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 98.21 and the Price/Book (PB) ratio is -3.75.


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%.