Kinetik Holdings Inc.

Valuation Analysis

About the Company

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It 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. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

Kinetik Holdings Inc. Stock at a Glance

Kinetik Holdings Inc. (KNTK) is currently trading at $47.44 with a market capitalization of $7.9B. The trailing P/E ratio stands at 18.9x, with a forward P/E of 28.25x. The 52-week range spans from $31.33 to $51.51; the current price is 7.9% below the yearly high. Year-over-year revenue growth stands at -7.5%. The net profit margin stands at 28.97%.

💰 Dividend

Kinetik Holdings Inc. pays an annual dividend of $3.18 per share, representing a yield of 6.7%. The payout ratio stands at 125.5%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

14 analysts rate Kinetik Holdings Inc. (KNTK) on consensus: Buy. The average price target is $52.57, implying +10.82% from the current price. Analyst price targets range from $48.00 to $61.00.

Kinetik Holdings Inc.: The Investment Case in Detail

Kinetik Holdings Inc. (KNTK) operates in the Energy — specifically Oil & Gas Midstream — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Revenue is contracting at -7.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valuation in Context

At a PEG of 3.49, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.1%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Kinetik Holdings Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.