Is Kinetik Holdings Inc. (KNTK) Overvalued?
We dive into why Kinetik Holdings Inc. (KNTK) could be considered overvalued on 2026-07-31, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
Commentary & Analysis
Which Is a Better Investment, Kinetik Holdings Inc. or World Kinect Corporation Stock?
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Which Is a Better Investment, Kinetik Holdings Inc. or Dorian LPG Ltd. Stock?
Learn more about whether Kinetik Holdings Inc. or Dorian LPG Ltd. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
What You Need to Know About Kinetik Holdings Inc.'s Q2 Earnings
Kinetik Holdings Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (KNTK) missed or beat analyst's expectations.Michael Rose
Why Kinetik Holdings Inc.’s (KNTK) Stock Is Down 5.21%
As of Wednesday, April 01, Kinetik Holdings Inc.’s KNTK share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | KNTK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,635.2 | $2,513.3 | 62% |
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| Shares Out (Mil) | 66.7 | 109.1 | 54% |
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| Institutional Ownership | 91.7% | 87.7% | 60% |
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| Float (Mil) | 56.1 | 100.7 | 50% |
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| Beta | 0.84 | 0.34 | 50% |
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| Avg Daily Volume (000s) | 926 | 504 | 69% |
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| Price Change (52-week) |
13.9% | 83.1% | 55% |
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| Growth | KNTK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 33.9% | 12.6% | 91% |
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| Net Income (5yr) | 19.7% | 19.2% | 72% |
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| EPS (5yr) | na | 19.5% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 94% |
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| Cash Flow (5yr) | na | 1.5% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | $0.151 | $1.267 | $1.612 | |
| Month Ago EPS | $0.189 | $1.317 | $1.679 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $0.279 | $1.276 | $2.010 | |
| Year/Year Chg | (304.1%) | (51.8%) | (5.0%) | |
| Financials | KNTK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,731 | $1,347 | 58% |
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| Net Income (TTM) (Mil) | $502 | $76 | 79% |
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| EPS (TTM) | $2.483 | $0.600 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $608 | $419 | 74% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $3 | 32% |
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| Long-Term Debt (Q1) (Mil) | $3,662 | $734 | 82% |
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| Enterprise Value (Q1) (Mil) | $11,898 | $3,679 | 77% |
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| Valuation | KNTK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.85 | na |
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| P/E | 20.2 | 14.4 | 50% |
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| Dividend Yield | 6.6% | 2.2% | 96% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | KNTK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.8% | 46.0% | 51% |
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| Net Margin | 29.0% | 8.9% | 88% |
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| ROA | 7.1% | 3.8% | 80% |
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| ROE | (23.8%) | 10.3% | 22% |
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| Liabilities to Assets | 60.0% | 50.8% | 54% |
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| F-Score | 6 | 5 | 69% |
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Kinetik Holdings Inc. did not pass any screens on 8/3/2026.
