KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis

NYSE:KNTK • US02215L2097

46.41 USD
-0.51 (-1.09%)
At close: Mar 3, 2026
46.09 USD
-0.32 (-0.69%)
After Hours: 3/3/2026, 8:23:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

KNTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. KNTK has a bad profitability rating. Also its financial health evaluation is rather negative. KNTK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KNTK was profitable.
  • KNTK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KNTK reported negative net income in multiple years.
  • Of the past 5 years KNTK 4 years 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.
  • KNTK has a worse Return On Invested Capital (1.86%) than 69.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 22.19%.
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

  • The Profit Margin of KNTK (1.46%) is worse than 61.35% of its industry peers.
  • KNTK has a Operating Margin of 8.15%. This is in the lower half of the industry: KNTK underperforms 61.35% of its industry peers.
  • KNTK's Operating Margin has improved in the last couple of years.
  • KNTK's Gross Margin of 52.43% is fine compared to the rest of the industry. KNTK outperforms 60.87% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KNTK is destroying value.
  • There is no outstanding debt for KNTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 0.39. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KNTK (0.39) is worse than 63.28% of its industry peers.
  • 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.
  • KNTK has a Debt to FCF ratio (30.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 30.3
Altman-Z 0.39
ROIC/WACC0.23
WACC7.93%
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.
  • The Current ratio of KNTK (0.62) is worse than 78.74% of its industry peers.
  • A Quick Ratio of 0.62 indicates that KNTK may have some problems paying its short term obligations.
  • KNTK's Quick ratio of 0.62 is on the low side compared to the rest of the industry. KNTK is outperformed by 69.57% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.96% over the past year.
  • Measured over the past years, KNTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.75% on average per year.
EPS 1Y (TTM)151.96%
EPS 3Y10.4%
EPS 5Y-11.75%
EPS Q2Q%21500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 -1.12% yearly.
  • The Revenue is expected to grow by 12.73% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.06, the valuation of KNTK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KNTK is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.83. KNTK is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.31, the valuation of KNTK can be described as 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 24.95. KNTK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 18.06
Fwd PE 31.31
KNTK Price Earnings VS Forward Price EarningsKNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than 69.08% of the companies in the same industry.
  • KNTK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 55.15
EV/EBITDA 22.66
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.12%, KNTK is a good candidate for dividend investing.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.47. KNTK pays more dividend than 82.61% 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 7.12%

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
KNTK Yearly Dividends per shareKNTK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • KNTK pays out 1972.21% of its income as dividend. This is not a sustainable payout ratio.
DP1972.21%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
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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Find the best dividend stocksShow peers with best dividend

KINETIK HOLDINGS INC

NYSE:KNTK (3/3/2026, 8:23:23 PM)

After market: 46.09 -0.32 (-0.69%)

46.41

-0.51 (-1.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners80.78%
Inst Owner ChangeN/A
Ins Owners7.94%
Ins Owner Change2.81%
Market Cap7.53B
Revenue(TTM)N/A
Net Income(TTM)25.19M
Analysts78.18
Price Target47.1 (1.49%)
Short Float %18.72%
Short Ratio6.4
Dividend
Industry RankSector Rank
Dividend Yield 7.12%
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)0.05%
PT rev (3m)-5.5%
EPS NQ rev (1m)-8.93%
EPS NQ rev (3m)-27.55%
EPS NY rev (1m)-6.47%
EPS NY rev (3m)-39.74%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE 18.06
Fwd PE 31.31
P/S 4.38
P/FCF 55.15
P/OCF 11.79
P/B N/A
P/tB N/A
EV/EBITDA 22.66
EPS(TTM)2.57
EY5.54%
EPS(NY)1.48
Fwd EY3.19%
FCF(TTM)0.84
FCFY1.81%
OCF(TTM)3.93
OCFY8.48%
SpS10.61
BVpS-10.95
TBVpS-14.59
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 0.39
F-Score4
WACC7.93%
ROIC/WACC0.23
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.59%
Revenue Next Year6.04%
Revenue Next 2Y12.33%
Revenue Next 3Y12.66%
Revenue Next 5Y12.73%
EBIT growth 1Y-44.01%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year221.58%
EBIT Next 3Y58.53%
EBIT Next 5Y36.07%
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 2 / 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 18.06 and the Price/Book (PB) ratio is -4.24.


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%.