Kinetik Holdings Inc.
KNTK Mid CapEnergy · Oil & Gas Midstream
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- Rentable avec une marge nette de 28.97%
- Rentabilité élevée des capitaux propres (17.47% ROE)
- Consensus des analystes : Buy
- –CA en contraction (-7.5% sur un an)
- –Free cash flow négatif
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (9.1%), higher leverage relative to equity.
Trading Data
Related Stocks in the Same Sector
More Énergie stocks
Top peers in the same sector — ranked by market cap.
Where can I buy Kinetik Holdings Inc.?
Compare top-rated brokers — low fees, trusted providers, fully regulated.
Live Market Data
Real-time chart, financials, earnings, analysts, insider trades, events & news
