KNTK Stock Overview
Through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Kinetik Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.15 |
| 52 Week High | US$67.60 |
| 52 Week Low | US$37.65 |
| Beta | 0.98 |
| 1 Month Change | -10.44% |
| 3 Month Change | -17.51% |
| 1 Year Change | 24.87% |
| 3 Year Change | 46.56% |
| 5 Year Change | n/a |
| Change since IPO | 59.19% |
Recent News & Updates
Kinetik Holdings' (NYSE:KNTK) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14
Kinetik Holdings: Approaching The Buy Zone After A Pullback
Mar 11Recent updates
Kinetik Holdings' (NYSE:KNTK) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Kinetik Holdings: Approaching The Buy Zone After A Pullback
Mar 11Getting In Cheap On Kinetik Holdings Inc. (NYSE:KNTK) Might Be Difficult
Feb 08Kinetik Holdings Inc. (NYSE:KNTK) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jan 17Kinetik Holdings: Growth Prospects Are Now Fairly Priced (Rating Downgrade)
Jan 15Does Kinetik Holdings (NYSE:KNTK) Deserve A Spot On Your Watchlist?
Nov 29Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea
Nov 10Kinetik Holdings Inc.'s (NYSE:KNTK) Shares May Have Run Too Fast Too Soon
Nov 08Is Kinetik Holdings (NYSE:KNTK) A Risky Investment?
Oct 04Is Now The Time To Put Kinetik Holdings (NYSE:KNTK) On Your Watchlist?
Aug 30
Heavy Investments And Expansion Risks Cloud Future Profitability And Investor Confidence
Aug 28 Heavy capital expenditures on acquisitions and expansions may strain free cash flow, affecting net margins due to high upfront costs.Kinetik Holdings: Upgrading To A Strong Buy Following Q2 Earnings
Aug 15Returns On Capital Are Showing Encouraging Signs At Kinetik Holdings (NYSE:KNTK)
Jun 26These 4 Measures Indicate That Kinetik Holdings (NYSE:KNTK) Is Using Debt Extensively
Jun 01Kinetik Holdings: M&A Deals And A 7.2% Yield Spells Profits
May 22Kinetik Holdings: Hold This Stock For Solid Dividend Yield
Dec 30Shareholder Returns
| KNTK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -4.5% | -6.3% | -5.6% |
| 1Y | 24.9% | -7.5% | 3.3% |
Return vs Industry: KNTK exceeded the US Oil and Gas industry which returned 0.2% over the past year.
Return vs Market: KNTK exceeded the US Market which returned 8.4% over the past year.
Price Volatility
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.4% |
Stable Share Price: KNTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KNTK's weekly volatility (6%) has been stable over the past year.
Community vs My Fair Value
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Increasing Stake In EPIC Crude To 275% Will Strengthen Pipeline Operations
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 460 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil.
Kinetik Holdings Inc. Fundamentals Summary
| KNTK fundamental statistics | |
|---|---|
| Market cap | US$8.49b |
| Earnings (TTM) | US$61.19m |
| Revenue (TTM) | US$1.48b |
48.3x
P/E Ratio2.0x
P/S RatioIs KNTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KNTK income statement (TTM) | |
|---|---|
| Revenue | US$1.48b |
| Cost of Revenue | US$816.59m |
| Gross Profit | US$666.34m |
| Other Expenses | US$605.16m |
| Earnings | US$61.19m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 44.93% |
| Net Profit Margin | 4.13% |
| Debt/Equity Ratio | 117.7% |
How did KNTK perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield296%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/03 04:37 |
| End of Day Share Price | 2025/04/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kinetik Holdings Inc. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Indraneel Mitra | BofA Global Research |
| Jean Salisbury | BofA Global Research |