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Sector: Énergie
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Kinetik Holdings Inc.

KNTK Mid Cap

Energy · Oil & Gas Midstream

Mis à jour: Jun 18, 2026, 22:21 UTC

40,57 €
+1.77% aujourd'hui
52W: 27,31 € – 44,90 €
52W Low: 27,31 € Position: 75.4% 52W High: 44,90 €

Price Chart

Indicateurs clés

P/E Ratio
18.54x
Cours/Bénéfice
Forward P/E
27.71x
P/E prévisionnel
P/S Ratio
4.49x
Cours/Ventes
EV/EBITDA
20.94x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
6,8 Md €
Capitalisation boursière
Croissance du CA
-7.5%
Croissance du CA sur un an
Marge bénéficiaire
28.97%
Marge nette
ROE
17.47%
Rentabilité des capitaux propres
Beta
0.79
Sensibilité au marché
Positions vendeuses
9.1%
% du flottant vendu à découvert
Volume moyen
1,033,996
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
14 analysts
Avg. Price Target
45,83 €
+12.96% upside
Target Range
41,84 € – 53,18 €

About the Company

Sector: Energy Industry: Oil & Gas Midstream Country: United States Employees: 500 Exchange: NYQ

Kinetik Holdings Inc. en bref

Kinetik Holdings Inc. (KNTK) is currently trading at 40,57 € with a market capitalization of 6,8 Md €. The trailing P/E ratio stands at 18.54x, with a forward P/E of 27.71x. The 52-week range spans from 27,31 € to 44,90 €; the current price is 9.6% below the yearly high. Year-over-year revenue growth stands at -7.5%. The net profit margin stands at 28.97%.

💰 Dividende

Kinetik Holdings Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent Kinetik Holdings Inc. (KNTK) au consensus : Acheter. L'objectif de cours moyen est de 45,83 €, soit un potentiel de +12.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,84 € à 53,18 €.

Kinetik Holdings Inc. : la thèse d'investissement en détail

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.

Le scénario baissier

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

Valorisation en contexte

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.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 28.97%
  • Rentabilité élevée des capitaux propres (17.47% ROE)
  • Consensus des analystes : Buy
Points faibles
  • CA en contraction (-7.5% sur un an)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
41,69 €
-2.68% vs. cours
MM 200 jours
36,59 €
+10.89% vs. cours
Sous le plus haut 52s
−9.6%
44,90 €
Au-dessus du plus bas 52s
+48.5%
27,31 €

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

Profil de risque

Risque de marché (Bêta)
0.79 · Défensive
Évolue moins que le marché global
Positions vendeuses
9.1% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
136.84 · Élevé
Dette totale / capitaux propres

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

Trading Data

50-Day MA: 41,69 €
200-Day MA: 36,59 €
Volume: 1,069,243
Avg. Volume: 1,033,996
Short Ratio: 4.69
P/B Ratio:
Debt/Equity: 136.84x
Free Cash Flow: -102 806 368 €

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