Kinetik Holdings Inc. (KNTK) Stock Price

KNTKStock

$54.23+34.40%52W

Market Cap$9.18B

P/E45.40x

PEG Ratio3.49

Div yield8.17%

Beta0.62

KNTK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)11.56%

Price vs S&P 500 (4W)7.70%

PEG Ratio3.49

VGM Score67.12

P/E Ratio (Annual)45.40x

Indicated Dividend Yield (Annual)8.17%

P/CF (Annual)13.40x

Book Value / Share (Quarterly)$-5.64

Indicated Dividend (Annual)$3.24

Revenue Growth (3Y)13.29%

Cash Flow / Share (Quarterly)$0.76

Payout Ratio (TTM)194.40%

Price vs S&P 500 (YTD)39.77%

Gross Margin (TTM)54.14%

Net Profit Margin (TTM)10.41%

EPS (TTM)$2.95

10-Day Avg Trading Volume1.06M

EPS Excl Extra (TTM)$2.95

Revenue Growth (5Y)64.07%

EPS (Annual)$2.84

Dividend / Share (Annual)$3.13

ROI (Annual)-5.09%

Gross Margin (Annual)53.82%

Net Profit Margin (5Y Avg)6.65%

Cash / Share (Quarterly)$0.05

P/E Basic Excl Extra (TTM)41.22x

Revenue Growth QoQ (YoY)36.25%

EPS Growth (5Y)101.24%

P/E Normalized (Annual)45.40x

ROA (Last FY)2.51%

Revenue Growth TTM (YoY)14.15%

EBITD / Share (TTM)$8.94

Operating Margin (TTM)10.52%

Cash Flow / Share (Annual)$0.46

P/B Ratio111.18x

Net Income / Employee (Annual)$356,500

EV / Revenue (TTM)6.37x

Net Interest Coverage (TTM)41.04x

ROA (TTM)2.75%

EPS Growth QoQ (YoY)71.95%

EV / EBITDA (TTM)20.03x

EPS Incl Extra (Annual)$2.84

Current Ratio (Annual)0.69x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume1.04M

52-Week Price Return34.40%

EV / Free Cash Flow (Annual)161.34x

P/E Incl Extra (TTM)41.22x

Revenue / Employee (TTM)$3,771,600

Tangible BV / Share (Quarterly)$-9.85

P/S Ratio (Annual)4.59x

Asset Turnover (Annual)0.25x

52-Week High$56.10

Operating Margin (5Y Avg)-2.85%

EPS Excl Extra (Annual)$2.84

CapEx CAGR (5Y)77.57%

26-Week Price Return22.81%

Quick Ratio (Annual)0.61x

13-Week Price Return9.09%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.68x

Enterprise Value$12.01B

Revenue / Share Growth (5Y)43.88%

Asset Turnover (TTM)0.26x

Revenue / Employee (Annual)$3,528,800

Inventory Turnover (Annual)198.73x

Pretax Margin (Annual)32.68%

Cash / Share (Annual)$0.02

3-Month Return Std Dev31.49%

Gross Margin (5Y Avg)58.11%

Net Income / Employee (TTM)$392,700

EBITDA CAGR (5Y)49.35%

EBITDA Interim CAGR (5Y)68.25%

ROE (Last FY)-5.09%

Net Interest Coverage (Annual)3.07x

EPS Basic Excl Extra (Annual)$2.84

P/FCF (TTM)52.74x

Receivables Turnover (TTM)7.01x

EV / Free Cash Flow (TTM)97.57x

Total Debt / Equity (Quarterly)7.97x

EPS Incl Extra (TTM)$2.95

Receivables Turnover (Annual)7.02x

ROI (TTM)-1.06%

P/S Ratio (TTM)4.29x

Pretax Margin (5Y Avg)29.11%

Revenue / Share (Annual)$28.16

Tangible BV / Share (Annual)$-11.01

Forward P/E38.55x

Free OCF CAGR (5Y)-11.13%

Price vs S&P 500 (52W)16.09%

P/E Ratio (TTM)41.22x

EPS Growth TTM (YoY)195.51%

Year-to-Date Return51.73%

5-Day Price Return0.29%

EPS Normalized (Annual)$2.84

ROA (5Y Avg)1.60%

Net Profit Margin (Annual)10.10%

Month-to-Date Return8.17%

Cash Flow / Share (TTM)$9.02

EBITD / Share (Annual)$8.73

EPS Growth (3Y)42.50%

Operating Margin (Annual)9.31%

P/CF (TTM)12.65x

ROI (5Y Avg)-39.30%

P/E Excl Extra (TTM)41.22x

LT Debt / Equity (Quarterly)7.97x

EPS Basic Excl Extra (TTM)$2.95

Payout Ratio (Annual)280.52%

Dividend / Share (TTM)$3.24

Inventory Turnover (TTM)198.73x

Pretax Margin (TTM)32.07%

Book Value / Share (Annual)$-6.00

Price vs S&P 500 (13W)6.30%

Net Margin Growth (5Y)39.82%

Dividend Yield (TTM)6.38%

Beta0.62x

P/FCF (Annual)108.72x

Revenue / Share (TTM)$24.87

ROE (TTM)-8.71%

52-Week Low$31.33

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KNTK Earnings Surprise History

Q2 250.50est. 0.37

Q3 250.52est. 0.28

Q4 252.18est. 0.34

Q1 260.77est. 0.24

Q2 26-0.53est. 0.15

KNTK Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.96

4.00

4.04

Industry Peers — Natural Gas Distribution(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
KNTKKinetik Holdings Inc.	D	A	A	$54.23
WMBWilliams Companies Inc.	D	B	C	$71.08
EPDEnterprise Products Partners L.P.	B	C	B	$38.27
NGGNational Grid PLC	C	C	D	$81.17
ETEnergy Transfer LP Common Units representing limited partner interests	A	B	B	$21.02
KMIKinder Morgan, Inc.	C	B	C	$30.94
TRPTC Energy Corporation	D	D	C	$61.85
TRGPTarga Resources Corp.	D	C	A	$286.91
WESWestern Midstream Partners, LP	C	B	A	$47.94
DTMDT Midstream, Inc.	D	B	C	$126.74
AMAntero Midstream Corporation Common Stock	D	C	B	$21.91
KGSKodiak Gas Services, Inc.	D	C	C	$58.93
AROCArchrock Inc	C	C	C	$30.71
TGSTransportadora de Gas del Sur S.A. ADS	B	A	C	$28.41
USACUSA COMPRESSION PARTNERS LP	C	B	C	$26.76
NGLNGL ENERGY PARTNERS LP	B	D	B	$17.51
SMCSummit Midstream Corporation	B	C	A	$33.54
TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	—	—	D	$21.96

About Kinetik Holdings Inc.

Kinetik Holdings is a midstream infrastructure operator providing gathering, processing, and transportation services for natural gas, crude oil, and produced water. The company operates through two segments: Midstream Logistics, which delivers core processing and logistics services to producers, and Pipeline Transportation, which operates Permian Basin pipelines with direct access to the U.S. Gulf Coast. Its integrated platform serves energy producers across multiple stages of the supply chain.