KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KNTK - US02215L2097 - Common Stock
35.635 USD
+0.17 (+0.49%)
KNTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 209 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.
1. Profitability
1.1 Basic Checks
In the past year KNTK was profitable.
KNTK had a positive operating cash flow in the past year.
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
With a Return On Assets value of 0.35%, KNTK is not doing good in the industry: 66.51% of the companies in the same industry are doing better.
The Return On Invested Capital of KNTK (1.86%) is worse than 68.90% 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 21.18%.
| 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 has a worse Profit Margin (1.46%) than 60.77% of its industry peers.
KNTK has a Operating Margin of 8.15%. This is in the lower half of the industry: KNTK underperforms 60.77% of its industry peers.
KNTK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 52.43%, KNTK is doing good in the industry, outperforming 61.24% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KNTK is destroying value.
The number of shares outstanding for KNTK has been increased compared to 1 year ago.
Compared to 5 years ago, KNTK has less shares outstanding
Compared to 1 year ago, KNTK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.27, 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 0.27, KNTK is doing worse than 65.55% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 30.30, KNTK perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 30.3 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.21
WACC9.08%
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: 77.03% 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 68.90% 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.
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%.
Measured over the past years, KNTK shows a very strong growth in Revenue. The Revenue has been growing by 61.30% on average per year.
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
KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.37% yearly.
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 5Y15.37%
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. Valuation
4.1 Price/Earnings Ratio
KNTK is valuated quite expensively with a Price/Earnings ratio of 84.85.
Based on the Price/Earnings ratio, KNTK is valued a bit more expensive than 66.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. KNTK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 18.71, the valuation of KNTK can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNTK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.46. KNTK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.85 | ||
| Fwd PE | 18.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than 68.90% of the companies in the same industry.
KNTK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.2 | ||
| EV/EBITDA | 18.98 |
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
KNTK has a Yearly Dividend Yield of 8.73%, which is a nice return.
In the last 3 months the price of KNTK has falen by -22.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.93. KNTK pays more dividend than 85.17% of the companies in the same industry.
KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
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
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%
NYSE:KNTK (12/29/2025, 1:27:00 PM)
35.635
+0.17 (+0.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners80.5%
Inst Owner ChangeN/A
Ins Owners7.94%
Ins Owner Change0.23%
Market Cap5.76B
Revenue(TTM)1.72B
Net Income(TTM)25.19M
Analysts80
Price Target47.48 (33.24%)
Short Float %14.55%
Short Ratio5.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP1972.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)-4.74%
PT rev (3m)-10.91%
EPS NQ rev (1m)-20.97%
EPS NQ rev (3m)-37.05%
EPS NY rev (1m)-24.19%
EPS NY rev (3m)-25.84%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 84.85 | ||
| Fwd PE | 18.71 | ||
| P/S | 3.35 | ||
| P/FCF | 42.2 | ||
| P/OCF | 9.03 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.98 |
EPS(TTM)0.42
EY1.18%
EPS(NY)1.9
Fwd EY5.34%
FCF(TTM)0.84
FCFY2.37%
OCF(TTM)3.95
OCFY11.08%
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 | 0.27 |
F-Score4
WACC9.08%
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 5Y15.37%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year225.98%
EBIT Next 3Y59.62%
EBIT Next 5Y33.86%
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.
Can you provide the valuation status for KINETIK HOLDINGS INC?
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.
What is the earnings growth outlook for KINETIK HOLDINGS INC?
The Earnings per Share (EPS) of KINETIK HOLDINGS INC (KNTK) is expected to decline by -3.39% in the next year.
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%.