KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
37.45 USD
+0.24 (+0.64%)
37.45 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to KNTK. KNTK was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK may be in some trouble as it scores bad on both profitability and health. KNTK is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- KNTK has a Return On Assets of 0.35%. This is in the lower half of the industry: KNTK underperforms 66.83% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.86%, KNTK is doing worse than 68.75% of the companies in the same industry.
- KNTK had an Average Return On Invested Capital over the past 3 years of 2.60%. This is significantly below the industry average of 21.83%.
| 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
- KNTK's Profit Margin of 1.46% is on the low side compared to the rest of the industry. KNTK is outperformed by 61.06% of its industry peers.
- KNTK has a Operating Margin of 8.15%. This is in the lower half of the industry: KNTK underperforms 60.58% of its industry peers.
- KNTK's Operating Margin has improved in the last couple of years.
- KNTK has a better Gross Margin (52.43%) than 61.06% of its industry peers.
- 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.
- 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.
2.2 Solvency
- KNTK has an Altman-Z score of 0.28. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.28, KNTK is doing worse than 65.87% of the companies in the same industry.
- KNTK has a debt to FCF ratio of 30.30. This is a negative value and a sign of low solvency as KNTK would need 30.30 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 30.30, KNTK perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.21
WACC8.88%
2.3 Liquidity
- A Current Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.62, KNTK is doing worse than 76.92% of the companies in the same industry.
- 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 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for KNTK have decreased strongly by -84.50% in the last year.
- 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.
- Based on estimates for the next years, KNTK will show a quite strong growth in Revenue. The Revenue will grow by 18.10% on average per year.
EPS Next Y-3.39%
EPS Next 2Y36.63%
EPS Next 3Y34.65%
EPS Next 5Y30.94%
Revenue Next Year33.59%
Revenue Next 2Y25.02%
Revenue Next 3Y20.51%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 89.17, the valuation of KNTK can be described as expensive.
- Based on the Price/Earnings ratio, KNTK is valued a bit more expensive than the industry average as 66.83% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of KNTK to the average of the S&P500 Index (27.30), we can say KNTK is valued expensively.
- With a Price/Forward Earnings ratio of 19.67, KNTK is valued on the expensive side.
- KNTK's Price/Forward Earnings is on the same level as the industry average.
- KNTK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.17 | ||
| Fwd PE | 19.67 |
4.2 Price Multiples
- 69.71% of the companies in the same industry are cheaper than KNTK, based on the Enterprise Value to EBITDA ratio.
- KNTK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.35 | ||
| EV/EBITDA | 19.54 |
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
- With a Yearly Dividend Yield of 8.55%, KNTK is a good candidate for dividend investing.
- KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.91. KNTK pays more dividend than 84.62% of the companies in the same industry.
- KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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
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%
37.45
+0.24 (+0.64%)
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 Cap6.05B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80.91
Price Target47.48 (26.78%)
Short Float %17.13%
Short Ratio6.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.55% |
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%
PT rev (3m)-9.91%
EPS NQ rev (1m)-14.69%
EPS NQ rev (3m)-38.43%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-25.84%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)3.06%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.17 | ||
| Fwd PE | 19.67 | ||
| P/S | 3.52 | ||
| P/FCF | 44.35 | ||
| P/OCF | 9.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.54 |
EPS(TTM)0.42
EY1.12%
EPS(NY)1.9
Fwd EY5.08%
FCF(TTM)0.84
FCFY2.26%
OCF(TTM)3.95
OCFY10.54%
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 | 0.28 |
F-Score4
WACC8.88%
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 Year33.59%
Revenue Next 2Y25.02%
Revenue Next 3Y20.51%
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 89.17 and the Price/Book (PB) ratio is -3.41.
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%.