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Company Analysis

Kinetik Holdings Inc. KNTK

A comprehensive view of key metrics, scores, and financial health for Kinetik Holdings Inc.

Overview of Kinetik Holdings Inc.

KNTK NYQ
Energy Oil & Gas Midstream Mid Cap
Kinetik Holdings Inc. (KNTK), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $44.84, about 2.1% overvalued vs fair value, -17.0% 1Y return, placing in the top 25% of its sector.
$44.84
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 40.1%
52-Week Range
Market Cap
$2.92B
Enterprise Value
$6.90B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kinetik.com
HQ Midland, TX
Employees 460
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$44
$48
Current: $44.84 -2% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
19%%
Gross Profit
$324.4M
-39.7%%
Operating Income
$164.9M
-10%%
EBITDA
None
48.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.03x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$193.7M
53.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kinetik Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KNTK's balance between Growth (41.2%), Profitability (32.5%), and Safety (26.3%). Growth 41% Safety 26% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 19.0% 85p Revenue CAGR 3Y 13.3% 70p EPS CAGR 3Y 3.70 96p EPS Growth YoY -45.3% 15p TSR -31.1% 6p
Strengths
  • Rev Growth Yoy in top 20% of peers (19.0%, 85th percentile)
  • Eps Cagr 3Y in top 20% of peers (3.70, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Roic in top 20% of peers (31.6%, 96th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-45.3%)

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kinetik Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$43.92
- - -
-2.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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