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Kinetik Holdings Inc

KNTK

44.540USD

-1.060-2.32%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

2.83BMarket Cap

63.84P/E TTM



Kinetik Holdings Inc

44.540

-1.060-2.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kinetik Holdings Inc

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kinetik Holdings Inc's Score

Industry at a Glance

Industry Ranking

25 / 96

Overall Ranking

106 / 4714

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

51.666

Target Price

+13.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kinetik Holdings Inc Highlights

StrengthsRisks

Kinetik Holdings Inc. is an integrated midstream energy company in the Permian Basin. The Company provides gathering, transportation, compression, processing and treating services. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment provides three service offerings, including gas gathering and processing, crude oil gathering, stabilization and storage services and water gathering and disposal. Pipeline Transportation segment consists of equity investment interests in Permian Basin pipelines that access various points across United States Kinetik NGL and Delaware Link pipelines. The EMI pipelines transport crude oil, natural gas liquids (NGLs) within the Permian Basin. It has over 2.0 billion cubic feet per day cryogenic natural gas processing capacity strategically located near the Waha Hub in West Texas. The Kinetik NGL Pipelines consist of approximately 96 miles of NGL pipelines connecting East Toyah and Pecos complexes to Waha.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.20% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 295.88%.

Undervalued

The company’s latest PB is -1.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.14M shares, decreasing 15.11% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.84, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 426.74M, representing a year-over-year increase of 18.72%, while its net profit experienced a year-over-year increase of 37.88%.

Score

Industry at a Glance

Previous score

6.84

Change



Financials

4.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.85

Key Metrics

Free cash flow

No Data

Kinetik Holdings Inc's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.64, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 62.04, which is 1.64% below the recent high of 63.06 and 32.24% above the recent low of 42.04.

Score

Industry at a Glance

Previous score

4.00

Change

2.64

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.47, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Kinetik Holdings Inc is 53.00, with a high of 60.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

7.47

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

51.666

Target Price

+13.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kinetik Holdings Inc

KNTK

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Williams Companies Inc

WMB

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 9.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 48.30 and the support level at 41.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.403

Buy

RSI(14)

55.797

Neutral

STOCH(KDJ)(9,3,3)

59.892

Sell

ATR(14)

1.522

High Vlolatility

CCI(14)

56.152

Neutral

Williams %R

45.748

Neutral

TRIX(12,20)

0.352

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

45.456

Sell

MA10

44.488

Buy

MA20

43.348

Buy

MA50

42.292

Buy

MA100

42.939

Buy

MA200

48.753

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 96.95%, representing a quarter-over-quarter decrease of 7.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.23M shares, representing 6.88% of shares outstanding, with 3.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Blackstone Inc.

11.91M

Goldman Sachs Asset Management, L.P.

2.32M

+262.22%

The Vanguard Group, Inc.

Star Investors

3.93M

-1.69%

Welch (Jamie)

3.59M

+0.37%

BlackRock Institutional Trust Company, N.A.

3.00M

-3.59%

Neuberger Berman, LLC

1.87M

-6.91%

Macquarie Investment Management

1.04M

+1.39%

Westwood Management Corp. (Texas)

1.13M

+4.03%

Cohen & Steers Capital Management, Inc.

856.18K

+12.89%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 7.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 3.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.