KINETIK HOLDINGS INC (KNTK) Fundamental Analysis & Valuation
NYSE:KNTK • US02215L2097
46.14 USD
+0.93 (+2.06%)
At close: Mar 11, 2026
46.14 USD
0 (0%)
After Hours: 3/11/2026, 8:07:47 PM
This KNTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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. There are concerns on the financial health of KNTK while its profitability can be described as average. KNTK is quite expensive at the moment. It does show a decent growth rate.
1. KNTK Profitability Analysis
1.1 Basic Checks
- In the past year KNTK was profitable.
- In the past year KNTK had a positive cash flow from operations.
- Of the past 5 years KNTK 4 years were profitable.
- Each year in the past 5 years KNTK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.32%, KNTK is in line with its industry, outperforming 42.51% of the companies in the same industry.
- KNTK has a worse Return On Invested Capital (2.21%) than 68.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KNTK is significantly below the industry average of 22.52%.
| Industry Rank | Sector 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%
1.3 Margins
- KNTK has a Profit Margin (9.33%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of KNTK has grown nicely.
- KNTK has a Operating Margin of 9.35%. This is comparable to the rest of the industry: KNTK outperforms 41.55% of its industry peers.
- KNTK's Operating Margin has declined in the last couple of years.
- KNTK has a better Gross Margin (53.82%) than 62.80% of its industry peers.
- KNTK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. KNTK Health Analysis
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.
- KNTK has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KNTK is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.72, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.72, KNTK is in line with its industry, outperforming 40.10% of the companies in the same industry.
- 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.
- KNTK has a Debt to FCF ratio of 50.95. This is comparable to the rest of the industry: KNTK outperforms 41.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 50.95 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.29
WACC7.68%
2.3 Liquidity
- A Current Ratio of 0.69 indicates that KNTK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.69, KNTK is doing worse than 74.40% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that KNTK may have some problems paying its short term obligations.
- KNTK's Quick ratio of 0.68 is on the low side compared to the rest of the industry. KNTK is outperformed by 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.68 |
3. KNTK Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 151.96% over the past year.
- The earnings per share for KNTK have been decreasing by -11.75% on average. This is quite bad
- KNTK shows a decrease in Revenue. In the last year, the revenue decreased by -3.29%.
- The Revenue has been growing by 64.07% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, KNTK will show a decrease in Earnings Per Share. The EPS will decrease by -1.12% on average per year.
- KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.73% yearly.
EPS Next Y-42.33%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year6.04%
Revenue Next 2Y12.33%
Revenue Next 3Y12.66%
Revenue Next 5Y12.73%
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.
4. KNTK Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.95, which indicates a rather expensive current valuation of KNTK.
- KNTK's Price/Earnings is on the same level as the industry average.
- KNTK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 31.13, the valuation of KNTK can be described as expensive.
- KNTK's Price/Forward Earnings is on the same level as the industry average.
- KNTK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 31.13 |
4.2 Price Multiples
- KNTK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 67.63% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNTK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.49 | ||
| EV/EBITDA | 20.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
5. KNTK Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.09%, KNTK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.41, KNTK pays a better dividend. On top of this KNTK pays more dividend than 82.13% of the companies listed in the same industry.
- KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
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
- KNTK pays out 303.61% of its income as dividend. This is not a sustainable payout ratio.
DP303.61%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
KNTK Fundamentals: All Metrics, Ratios and Statistics
46.14
+0.93 (+2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners90.5%
Inst Owner ChangeN/A
Ins Owners8.1%
Ins Owner Change3.38%
Market Cap7.48B
Revenue(TTM)1.76B
Net Income(TTM)164.70M
Analysts78.18
Price Target47.1 (2.08%)
Short Float %18.72%
Short Ratio6.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.09% |
Yearly Dividend3.13
Dividend Growth(5Y)N/A
DP303.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06 2026-02-06 (0.81)
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)-0.46%
PT rev (3m)-0.8%
EPS NQ rev (1m)-29.37%
EPS NQ rev (3m)-35%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-24.3%
Revenue NQ rev (1m)-5.82%
Revenue NQ rev (3m)-8.35%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-7.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 31.13 | ||
| P/S | 4.24 | ||
| P/FCF | 100.49 | ||
| P/OCF | 12.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.01 |
EPS(TTM)2.57
EY5.57%
EPS(NY)1.48
Fwd EY3.21%
FCF(TTM)0.46
FCFY1%
OCF(TTM)3.73
OCFY8.07%
SpS10.88
BVpS-3.49
TBVpS-6.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.72 |
F-Score5
WACC7.68%
ROIC/WACC0.29
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-42.33%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y13.29%
Revenue growth 5Y64.07%
Sales Q2Q%11.59%
Revenue Next Year6.04%
Revenue Next 2Y12.33%
Revenue Next 3Y12.66%
Revenue Next 5Y12.73%
EBIT growth 1Y-22.77%
EBIT growth 3Y0.37%
EBIT growth 5Y21.15%
EBIT Next Year503.92%
EBIT Next 3Y96.04%
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 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 4 / 10.
Can you provide the PE and PB ratios for KNTK stock?
The Price/Earnings (PE) ratio for KINETIK HOLDINGS INC (KNTK) is 17.95 and the Price/Book (PB) ratio is -13.23.
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 303.61%.