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KINETIK HOLDINGS INC (KNTK) Stock Fundamental Analysis

NYSE:KNTK - New York Stock Exchange, Inc. - US02215L2097 - Common Stock - Currency: USD

45.65  -0.47 (-1.02%)

Premarket: 44 -1.65 (-3.61%)

Fundamental Rating

3

KNTK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While KNTK is still in line with the averages on profitability rating, there are concerns on its financial health. KNTK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
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

The Return On Assets of KNTK (0.91%) is worse than 63.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.76%, KNTK is doing worse than 69.01% 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 23.60%.
The 3 year average ROIC (2.60%) for KNTK is below the current ROIC(2.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.91%
ROE N/A
ROIC 2.76%
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

Looking at the Profit Margin, with a value of 3.32%, KNTK is in line with its industry, outperforming 41.31% of the companies in the same industry.
Looking at the Operating Margin, with a value of 10.51%, KNTK is doing worse than 61.03% of the companies in the same industry.
In the last couple of years the Operating Margin of KNTK has grown nicely.
KNTK has a Gross Margin of 54.55%. This is in the better half of the industry: KNTK outperforms 61.50% of its industry peers.
KNTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.51%
PM (TTM) 3.32%
GM 54.55%
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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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.
Compared to 1 year ago, KNTK has an improved debt to assets ratio.
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

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.
The Altman-Z score of KNTK (0.27) is worse than 68.08% of its industry peers.
KNTK has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as KNTK would need 10.23 years to pay back of all of its debts.
KNTK has a Debt to FCF ratio (10.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.23
Altman-Z 0.27
ROIC/WACC0.28
WACC9.71%
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 0.66 indicates that KNTK may have some problems paying its short term obligations.
KNTK has a worse Current ratio (0.66) than 78.40% of its industry peers.
A Quick Ratio of 0.66 indicates that KNTK may have some problems paying its short term obligations.
KNTK's Quick ratio of 0.66 is on the low side compared to the rest of the industry. KNTK is outperformed by 71.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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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6

3. Growth

3.1 Past

KNTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.07%.
Measured over the past years, KNTK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -61.79% on average per year.
KNTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.28%.
The Revenue has been growing by 61.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-61.07%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-58.33%
Revenue 1Y (TTM)46.28%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%29.84%

3.2 Future

The Earnings Per Share is expected to grow by 5.10% on average over the next years.
Based on estimates for the next years, KNTK will show a quite strong growth in Revenue. The Revenue will grow by 15.37% on average per year.
EPS Next Y58.91%
EPS Next 2Y50.06%
EPS Next 3Y40.62%
EPS Next 5Y5.1%
Revenue Next Year36.16%
Revenue Next 2Y28.22%
Revenue Next 3Y24.86%
Revenue Next 5Y15.37%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 500M 1B 1.5B 2B 2.5B
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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3

4. Valuation

4.1 Price/Earnings Ratio

KNTK is valuated quite expensively with a Price/Earnings ratio of 48.05.
66.20% of the companies in the same industry are cheaper than KNTK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.43. KNTK is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 19.88, the valuation of KNTK can be described as rather expensive.
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 22.17.
Industry RankSector Rank
PE 48.05
Fwd PE 19.88
KNTK Price Earnings VS Forward Price EarningsKNTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KNTK is valued a bit more expensive than the industry average as 69.01% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as KNTK.
Industry RankSector Rank
P/FCF 19.85
EV/EBITDA 19.73
KNTK Per share dataKNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KNTK's earnings are expected to grow with 40.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y50.06%
EPS Next 3Y40.62%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.90%, KNTK is a good candidate for dividend investing.
KNTK's Dividend Yield is a higher than the industry average which is at 6.81.
KNTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 6.9%

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 1 2 3

5.3 Sustainability

750.07% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP750.07%
EPS Next 2Y50.06%
EPS Next 3Y40.62%
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 (6/4/2025, 8:04:00 PM)

Premarket: 44 -1.65 (-3.61%)

45.65

-0.47 (-1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners67.31%
Inst Owner ChangeN/A
Ins Owners8.28%
Ins Owner Change3.38%
Market Cap7.21B
Analysts75
Price Target58.44 (28.02%)
Short Float %9.25%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend2.56
Dividend Growth(5Y)N/A
DP750.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-25 2025-04-25 (0.78)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-90.92%
Min EPS beat(2)-97.39%
Max EPS beat(2)-84.45%
EPS beat(4)1
Avg EPS beat(4)-44.96%
Min EPS beat(4)-97.39%
Max EPS beat(4)25.12%
EPS beat(8)2
Avg EPS beat(8)-10.41%
EPS beat(12)3
Avg EPS beat(12)-23.81%
EPS beat(16)4
Avg EPS beat(16)-9.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-0.96%
Revenue beat(4)2
Avg Revenue beat(4)4.43%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)17.33%
Revenue beat(8)5
Avg Revenue beat(8)4.35%
Revenue beat(12)9
Avg Revenue beat(12)11.37%
Revenue beat(16)12
Avg Revenue beat(16)15.64%
PT rev (1m)-2.6%
PT rev (3m)-7.28%
EPS NQ rev (1m)-22.11%
EPS NQ rev (3m)-30.5%
EPS NY rev (1m)-10.23%
EPS NY rev (3m)-17.75%
Revenue NQ rev (1m)-4.3%
Revenue NQ rev (3m)-8.28%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)1.86%
Valuation
Industry RankSector Rank
PE 48.05
Fwd PE 19.88
P/S 3.74
P/FCF 19.85
P/OCF 10.92
P/B N/A
P/tB N/A
EV/EBITDA 19.73
EPS(TTM)0.95
EY2.08%
EPS(NY)2.3
Fwd EY5.03%
FCF(TTM)2.3
FCFY5.04%
OCF(TTM)4.18
OCFY9.16%
SpS12.19
BVpS-16.14
TBVpS-20.19
PEG (NY)0.82
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.91%
ROE N/A
ROCE 3.09%
ROIC 2.76%
ROICexc 2.76%
ROICexgc 3.06%
OM 10.51%
PM (TTM) 3.32%
GM 54.55%
FCFM 18.86%
ROA(3y)2.04%
ROA(5y)1.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.6%
ROIC(5y)2.92%
ROICexc(3y)2.6%
ROICexc(5y)2.99%
ROICexgc(3y)2.91%
ROICexgc(5y)3.18%
ROCE(3y)2.86%
ROCE(5y)3.21%
ROICexcg growth 3Y-9.6%
ROICexcg 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-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.23
Debt/EBITDA 6.81
Cap/Depr 86.57%
Cap/Sales 15.43%
Interest Coverage 0.96
Cash Conversion 121.02%
Profit Quality 568.11%
Current Ratio 0.66
Quick Ratio 0.66
Altman-Z 0.27
F-Score5
WACC9.71%
ROIC/WACC0.28
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)-61.07%
EPS 3Y-39.67%
EPS 5Y-61.79%
EPS Q2Q%-58.33%
EPS Next Y58.91%
EPS Next 2Y50.06%
EPS Next 3Y40.62%
EPS Next 5Y5.1%
Revenue 1Y (TTM)46.28%
Revenue growth 3Y109.79%
Revenue growth 5Y61.3%
Sales Q2Q%29.84%
Revenue Next Year36.16%
Revenue Next 2Y28.22%
Revenue Next 3Y24.86%
Revenue Next 5Y15.37%
EBIT growth 1Y11.55%
EBIT growth 3Y40.49%
EBIT growth 5Y65.19%
EBIT Next Year258.85%
EBIT Next 3Y63.82%
EBIT Next 5Y38.71%
FCF growth 1Y-3.58%
FCF growth 3Y20.79%
FCF growth 5YN/A
OCF growth 1Y4.14%
OCF growth 3Y44.85%
OCF growth 5Y52.89%