KINETIK HOLDINGS INC (KNTK) Fundamental Analysis & Valuation

NYSE:KNTK • US02215L2097

Current stock price

46.66 USD
+0.85 (+1.86%)
At close:
46.7 USD
+0.04 (+0.09%)
After Hours:

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

  • In the past year KNTK was profitable.
  • KNTK had a positive operating cash flow in the past year.
  • Of the past 5 years KNTK 4 years were profitable.
  • In the past 5 years KNTK always reported a positive cash flow from operatings.
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

  • KNTK has a Return On Assets (2.32%) which is in line with its industry peers.
  • KNTK has a Return On Invested Capital of 2.21%. This is in the lower half of the industry: KNTK underperforms 66.99% of its industry peers.
  • KNTK had an Average Return On Invested Capital over the past 3 years of 2.46%. This is significantly below the industry average of 23.14%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of KNTK has grown nicely.
  • The Operating Margin of KNTK (9.35%) is comparable to the rest of the industry.
  • KNTK's Operating Margin has declined in the last couple of years.
  • KNTK has a better Gross Margin (53.82%) than 62.20% of its industry peers.
  • KNTK's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • KNTK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KNTK has more shares outstanding
  • 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

  • KNTK has an Altman-Z score of 0.74. This is a bad value and indicates that KNTK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, KNTK perfoms like the industry average, outperforming 40.19% of the companies in the same industry.
  • The Debt to FCF ratio of KNTK is 50.95, which is on the high side as it means it would take KNTK, 50.95 years of fcf income to pay off all of its debts.
  • KNTK has a Debt to FCF ratio (50.95) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.95
Altman-Z 0.74
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.
  • Looking at the Current ratio, with a value of 0.69, KNTK is doing worse than 74.64% of the companies in the same industry.
  • A Quick Ratio of 0.68 indicates that KNTK may have some problems paying 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 68.90% 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

  • KNTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.96%, which is quite impressive.
  • KNTK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.75% yearly.
  • Looking at the last year, KNTK shows a decrease in Revenue. The Revenue has decreased by -3.29% in the last year.
  • Measured over the past years, KNTK shows a very strong growth in Revenue. The Revenue has been growing by 64.07% on average per year.
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

  • Based on estimates for the next years, KNTK will show a decrease in Earnings Per Share. The EPS will decrease by -1.12% on average per year.
  • KNTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.73% yearly.
EPS Next Y-42.33%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y8.34%
Revenue Next 3Y9.79%
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.
  • 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
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. KNTK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.16, 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 25.60.
  • A Price/Forward Earnings ratio of 31.48 indicates a quite expensive valuation of KNTK.
  • KNTK's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. KNTK is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 18.16
Fwd PE 31.48
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

  • KNTK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KNTK is more expensive than 66.03% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNTK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 101.63
EV/EBITDA 20.44
KNTK Per share dataKNTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 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. KNTK Dividend Analysis

5.1 Amount

  • KNTK has a Yearly Dividend Yield of 6.66%, which is a nice return.
  • KNTK's Dividend Yield is rather good when compared to the industry average which is at 3.20. KNTK pays more dividend than 82.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, KNTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.66%

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
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 303.61% of its income as dividend. This is not a sustainable payout ratio.
DP303.61%
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 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 (4/2/2026, 8:04:00 PM)

After market: 46.7 +0.04 (+0.09%)

46.66

+0.85 (+1.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners90.5%
Inst Owner ChangeN/A
Ins Owners8.1%
Ins Owner Change3.38%
Market Cap7.57B
Revenue(TTM)1.76B
Net Income(TTM)164.70M
Analysts78.18
Price Target50.55 (8.34%)
Short Float %15.96%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
Yearly Dividend3.13
Dividend Growth(5Y)N/A
DP303.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
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)7.33%
PT rev (3m)6.48%
EPS NQ rev (1m)-23.17%
EPS NQ rev (3m)-41.96%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-22.16%
Revenue NQ rev (1m)-14.25%
Revenue NQ rev (3m)-19.31%
Revenue NY rev (1m)-5.48%
Revenue NY rev (3m)-12.8%
Valuation
Industry RankSector Rank
PE 18.16
Fwd PE 31.48
P/S 4.29
P/FCF 101.63
P/OCF 12.52
P/B N/A
P/tB N/A
EV/EBITDA 20.44
EPS(TTM)2.57
EY5.51%
EPS(NY)1.48
Fwd EY3.18%
FCF(TTM)0.46
FCFY0.98%
OCF(TTM)3.73
OCFY7.98%
SpS10.88
BVpS-3.49
TBVpS-6.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.74
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-42.33%
EPS Next 2Y-6.36%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.29%
Revenue growth 3Y13.29%
Revenue growth 5Y64.07%
Sales Q2Q%11.59%
Revenue Next Year1.48%
Revenue Next 2Y8.34%
Revenue Next 3Y9.79%
Revenue Next 5Y12.73%
EBIT growth 1Y-22.77%
EBIT growth 3Y0.37%
EBIT growth 5Y21.15%
EBIT Next Year503.92%
EBIT Next 3Y96.04%
EBIT Next 5Y53.37%
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 1 / 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%.