Kinetik Holdings Inc. (KNTK)

Price$45.19

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)22.38%

Price vs S&P 500 (4W)-4.93%

VGM Score52.27

Market Capitalization$7.55B

P/E Ratio (Annual)42.38x

Indicated Dividend Yield (Annual)7.08%

All Metrics

P/CF (Annual)12.50x

Book Value / Share (Quarterly)$-5.64

Indicated Dividend (Annual)$3.24

Revenue Growth (3Y)13.29%

Cash Flow / Share (Quarterly)$0.43

Payout Ratio (TTM)280.52%

Price vs S&P 500 (YTD)17.20%

Gross Margin (TTM)54.82%

Net Profit Margin (TTM)9.85%

EPS (TTM)$2.67

10-Day Avg Trading Volume0.83M

EPS Excl Extra (TTM)$2.67

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)$0.00

P/E Basic Excl Extra (TTM)44.31x

Revenue Growth QoQ (YoY)-7.51%

EPS Growth (5Y)101.24%

P/E Normalized (Annual)42.38x

ROA (Last FY)2.51%

Revenue Growth TTM (YoY)9.23%

EBITD / Share (TTM)$8.37

Operating Margin (TTM)8.15%

Cash Flow / Share (Annual)$0.46

P/B Ratio103.76x

Net Income / Employee (Annual)$356,500

EV / Revenue (TTM)6.58x

Net Interest Coverage (TTM)41.04x

ROA (TTM)2.39%

EPS Growth QoQ (YoY)2369.61%

EV / EBITDA (TTM)21.36x

EPS Incl Extra (Annual)$2.84

Current Ratio (Annual)0.69x

Quick Ratio (Quarterly)0.54x

3-Month Avg Trading Volume1.26M

52-Week Price Return3.36%

EV / Free Cash Flow (Annual)152.92x

P/E Incl Extra (TTM)44.31x

Revenue / Employee (TTM)$3,462,200

Tangible BV / Share (Quarterly)$-9.85

P/S Ratio (Annual)4.28x

Asset Turnover (Annual)0.25x

52-Week High$51.51

Operating Margin (5Y Avg)-2.85%

EPS Excl Extra (Annual)$2.84

CapEx CAGR (5Y)77.57%

26-Week Price Return30.31%

Quick Ratio (Annual)0.61x

13-Week Price Return-1.18%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.59x

Enterprise Value$11.38B

Revenue / Share Growth (5Y)43.88%

Asset Turnover (TTM)0.24x

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 Dev27.80%

Gross Margin (5Y Avg)58.11%

Net Income / Employee (TTM)$340,900

EBITDA CAGR (5Y)49.35%

EBITDA Interim CAGR (5Y)41.96%

ROE (Last FY)-5.09%

Net Interest Coverage (Annual)3.07x

EPS Basic Excl Extra (Annual)$2.84

P/FCF (TTM)70.23x

Receivables Turnover (TTM)6.28x

EV / Free Cash Flow (TTM)161.82x

Total Debt / Equity (Quarterly)7.97x

EPS Incl Extra (TTM)$2.67

Receivables Turnover (Annual)7.02x

ROI (TTM)-1.06%

P/S Ratio (TTM)4.36x

Pretax Margin (5Y Avg)29.11%

Revenue / Share (Annual)$28.16

Tangible BV / Share (Annual)$-11.01

Forward P/E37.87x

Free OCF CAGR (5Y)-11.13%

Price vs S&P 500 (52W)-21.00%

P/E Ratio (TTM)44.31x

EPS Growth TTM (YoY)87.27%

Year-to-Date Return25.35%

5-Day Price Return-0.75%

EPS Normalized (Annual)$2.84

ROA (5Y Avg)1.60%

Net Profit Margin (Annual)10.10%

Month-to-Date Return-1.65%

Cash Flow / Share (TTM)$9.02

EBITD / Share (Annual)$8.73

EPS Growth (3Y)42.50%

Operating Margin (Annual)9.31%

P/CF (TTM)12.43x

ROI (5Y Avg)-39.30%

P/E Excl Extra (TTM)44.31x

LT Debt / Equity (Quarterly)7.97x

EPS Basic Excl Extra (TTM)$2.67

Payout Ratio (Annual)280.52%

Dividend / Share (TTM)$3.17

Inventory Turnover (TTM)198.73x

Pretax Margin (TTM)31.71%

Book Value / Share (Annual)$-6.00

Price vs S&P 500 (13W)-9.44%

Net Margin Growth (5Y)39.82%

Dividend Yield (TTM)6.73%

Beta0.59x

P/FCF (Annual)101.46x

Revenue / Share (TTM)$26.26

ROE (TTM)-8.71%

52-Week Low$31.33

vGradeD

gGradeB

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 26-0.07est. 0.21

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

3.91

3.96

Industry Peers — Natural Gas Distribution(18)

Symbol	Value Score	Growth Score	Momentum Score	Price
KNTKKinetik Holdings Inc.	D	B	C	$45.19
WMBWilliams Companies Inc.	D	B	B	$71.96
EPDEnterprise Products Partners L.P.	B	C	B	$37.81
NGGNational Grid PLC	C	B	C	$81.86
KMIKinder Morgan, Inc.	C	B	B	$31.68
TRPTC Energy Corporation	D	D	A	$68.68
ETEnergy Transfer LP Common Units representing limited partner interests	A	B	B	$19.39
TRGPTarga Resources Corp.	D	C	A	$264.09
WESWestern Midstream Partners, LP	B	C	A	$44.37
DTMDT Midstream, Inc.	D	B	B	$142.50
AMAntero Midstream Corporation Common Stock	D	C	B	$21.52

About

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.