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Company ProfileKinetik Holdings Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
KNTK
Kinetik Holdings Inc. Stock AnalysisComprehensive stock analysis for Kinetik Holdings Inc. (KNTK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKNTK
KNTK
Kinetik Holdings Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
KNTK
Home🔹Stocks🔹Kinetik Holdings Inc.

Kinetik Holdings Inc.

🇺🇸KNTK•NYSE

Kinetik Holdings Inc.

🇺🇸KNTK•NYSE
Market cap
$4.50B
Sentiment

Your view on KNTK

Mkt Cap
$4.50B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Kinetik Holdings Inc.

Industry
Oil & Gas Midstream
Sector
Energy
CEO
Jamie W. Welch
Headquarters
500 West Illinois Avenue, Midland, TX, US
Industry
Oil & Gas Midstream
Sector
Energy
CEO
Jamie W. Welch
Headquarters
500 West Illinois Avenue, Midland, TX, US
Description

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Kinetik Holdings Inc., and the rating behind it. KNTK last traded at $55.97, 20.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Kinetik Holdings Inc.. Starting points for Kinetik Holdings Inc.: P/E 20.0, EPS $6.34, beta 0.79 — an Oil & Gas Midstream name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Kinetik Holdings Inc.. Kinetik Holdings Inc. paid $3.24 per share over the last year — a 5.8% yield at the current $55.97 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Kinetik Holdings Inc.. Trailing twelve-month EPS for Kinetik Holdings Inc. stands at $6.34. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Kinetik Holdings Inc.. Kinetik Holdings Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Kinetik Holdings Inc. valued side by side against its closest peers. Kinetik Holdings Inc. is measured against Oil & Gas Midstream peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Kinetik Holdings Inc., and how their positions are changing. At a $4.50B market value, institutional positions materially move Kinetik Holdings Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Kinetik Holdings Inc. executives and directors. Shares of Kinetik Holdings Inc. have traded between $32.50 and $67.60 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Kinetik Holdings Inc.. Kinetik Holdings Inc. is a $4.50B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Kinetik Holdings Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Kinetik Holdings Inc.. Coverage tracks Kinetik Holdings Inc. within Oil & Gas Midstream (Energy). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • DHTDHT Holdings, Inc.
  • DKDelek US Holdings, Inc.
  • DKLDelek Logistics Partners, LP
  • INSWInternational Seaways, Inc.
  • OIIOceaneering International, Inc.
  • PTENPatterson-UTI Energy, Inc.
  • SMSM Energy Company
  • TNKTeekay Tankers Ltd.

More Oil & Gas Midstream companies

  • PPLAFPembina Pipeline Corporation
  • RBNERobin Energy Ltd.
  • SBRSabine Royalty Trust
  • SMCSummit Midstream Corp.
  • SOBOSouth Bow Corporation
  • SOBO.TOSouth Bow Corporation
  • SPKOYSinopec Kantons Holdings Limited
  • SRR.VSource Rock Royalties Ltd.
  • SUNCSunocoCorp LLC
  • TCANFTC Energy Corporation
  • TCPATransCanada PipeLines Limited 6
  • TENTsakos Energy Navigation Limited

ETFs holding Kinetik Holdings Inc.

Largest holders, then the funds most concentrated in KNTK · % = share of the fund

  • IJRiShares Core SP Small-Cap ETF0.20%
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.10%
  • VBVanguard Small-Cap ETF0.04%
  • MDSTWestwood Salient Enhanced Midstream Income ETF3.51%
  • MLPIMLP & Energy Infrastructure High Income ETF3.40%
  • PSCEInvesco S&P SmallCap Energy ETF3.15%
  • UMIUSCF Midstream Energy Income Fund1.85%
KNTK Analysis
Weak
Past3
Growth1
Health1
Profit1
Value2

News

Latest Market News

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