KINETIK HOLDINGS INC (KNTK) Fundamental Analysis & Valuation

NYSE:KNTK • US02215L2097

Current stock price

48.765 USD
+1.06 (+2.23%)
Last:

This KNTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KNTK Profitability Analysis

1.1 Basic Checks

  • KNTK had positive earnings in the past year.
  • 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.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of KNTK (2.32%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.21%, KNTK is doing worse than 67.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KNTK is significantly below the industry average of 22.52%.
Industry RankSector 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%
KNTK Yearly ROA, ROE, ROICKNTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

1.3 Margins

  • KNTK has a Profit Margin (9.33%) which is comparable to the rest of the industry.
  • KNTK's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.35%, KNTK perfoms like the industry average, outperforming 41.15% of the companies in the same industry.
  • KNTK's Operating Margin has declined in the last couple of years.
  • KNTK has a Gross Margin of 53.82%. This is in the better half of the industry: KNTK outperforms 61.72% of its industry peers.
  • In the last couple of years the Gross Margin of KNTK has declined.
Industry RankSector 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%
KNTK Yearly Profit, Operating, Gross MarginsKNTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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0

2. KNTK Health Analysis

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.
  • 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.
KNTK Yearly Shares OutstandingKNTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that KNTK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.75, KNTK is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
  • KNTK has a debt to FCF ratio of 50.95. This is a negative value and a sign of low solvency as KNTK would need 50.95 years to pay back of all of its debts.
  • KNTK's Debt to FCF ratio of 50.95 is in line compared to the rest of the industry. KNTK outperforms 41.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.95
Altman-Z 0.75
ROIC/WACC0.28
WACC7.81%
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 2025 0 2B -2B

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that KNTK may have some problems paying its short term obligations.
  • KNTK's Current ratio of 0.69 is on the low side compared to the rest of the industry. KNTK is outperformed by 75.12% of its industry peers.
  • KNTK has a Quick Ratio of 0.69. This is a bad value and indicates that KNTK is not financially healthy enough and could expect problems in meeting 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 69.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.68
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 2025 100M 200M 300M 400M

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

6

3. KNTK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.96% over the past year.
  • KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.75% yearly.
  • KNTK shows a decrease in Revenue. In the last year, the revenue decreased by -3.29%.
  • KNTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.07% yearly.
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

  • The Earnings Per Share is expected to decrease by -4.93% on average over the next years.
  • KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y-55.26%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue Next Year0.79%
Revenue Next 2Y7.16%
Revenue Next 3Y8.36%
Revenue Next 5Y14.32%

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.
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 4B
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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2

4. KNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.97, KNTK is valued on the expensive side.
  • KNTK's Price/Earnings is on the same level as the industry average.
  • KNTK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.88.
  • The Price/Forward Earnings ratio is 42.41, which means the current valuation is very expensive for KNTK.
  • KNTK's Price/Forward Earnings ratio is in line with the industry average.
  • KNTK is valuated expensively when we compare the Price/Forward Earnings ratio to 21.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.97
Fwd PE 42.41
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 66.99% 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 106.35
EV/EBITDA 20.76
KNTK Per share dataKNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as KNTK's earnings are expected to decrease with -4.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%

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

5

5. KNTK Dividend Analysis

5.1 Amount

  • KNTK has a Yearly Dividend Yield of 6.73%, which is a nice return.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.22. KNTK pays more dividend than 84.21% 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 6.73%

5.2 History

  • KNTK has been paying a dividend for over 5 years, so it has already some track record.
  • KNTK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
KNTK Yearly Dividends per shareKNTK Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 303.61% of the earnings are spent on dividend by KNTK. This is not a sustainable payout ratio.
DP303.61%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
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 2025 0 200M -200M 400M
KNTK Dividend Payout.KNTK Dividend Payout, showing the Payout Ratio.KNTK Dividend Payout.PayoutRetained Earnings

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KNTK Fundamentals: All Metrics, Ratios and Statistics

KINETIK HOLDINGS INC

NYSE:KNTK (4/28/2026, 3:36:58 PM)

48.765

+1.06 (+2.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners90.56%
Inst Owner Change-0.23%
Ins Owners8.15%
Ins Owner Change3.29%
Market Cap7.92B
Revenue(TTM)1.76B
Net Income(TTM)164.70M
Analysts79.13
Price Target50.89 (4.36%)
Short Float %13.12%
Short Ratio4.79
Dividend
Industry RankSector Rank
Dividend Yield 6.73%
Yearly Dividend3.13
Dividend Growth(5Y)N/A
DP303.61%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-24
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)8.06%
PT rev (3m)8.11%
EPS NQ rev (1m)-5.22%
EPS NQ rev (3m)-44.18%
EPS NY rev (1m)-22.42%
EPS NY rev (3m)-37.09%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-18.18%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-12.43%
Valuation
Industry RankSector Rank
PE 18.97
Fwd PE 42.41
P/S 4.49
P/FCF 106.35
P/OCF 13.11
P/B N/A
P/tB N/A
EV/EBITDA 20.76
EPS(TTM)2.57
EY5.27%
EPS(NY)1.15
Fwd EY2.36%
FCF(TTM)0.46
FCFY0.94%
OCF(TTM)3.72
OCFY7.63%
SpS10.87
BVpS-3.48
TBVpS-6.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.75
F-Score5
WACC7.81%
ROIC/WACC0.28
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-55.26%
EPS Next 2Y-18.7%
EPS Next 3Y-4.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y13.29%
Revenue growth 5Y64.07%
Sales Q2Q%11.59%
Revenue Next Year0.79%
Revenue Next 2Y7.16%
Revenue Next 3Y8.36%
Revenue Next 5Y14.32%
EBIT growth 1Y-22.77%
EBIT growth 3Y0.37%
EBIT growth 5Y21.15%
EBIT Next Year483.63%
EBIT Next 3Y94.47%
EBIT Next 5Y55.23%
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 Fundamental Analysis 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.


Can you provide the profitability details for KINETIK HOLDINGS INC?

KINETIK HOLDINGS INC (KNTK) has a profitability rating of 4 / 10.


How financially healthy is KINETIK HOLDINGS INC?

The financial health rating of KINETIK HOLDINGS INC (KNTK) is 0 / 10.


How sustainable is the dividend of KINETIK HOLDINGS INC (KNTK) stock?

The dividend rating of KINETIK HOLDINGS INC (KNTK) is 5 / 10 and the dividend payout ratio is 303.61%.