Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
47
KNTK Quote, Financials, Valuation and Earnings
Last price:
$36.47
Seasonality move
:
-1.45%
Day range:
$35.93 - $36.52
52-week range:
$31.33 - $67.60
Dividend yield:
8.66%
P/E ratio:
88.86x
P/S ratio:
1.29x
P/B ratio:
--
Volume:
649.3K
Avg. volume:
1.1M
1-year change:
-36.43%
Market cap:
$2.3B
Revenue:
$1.5B
EPS (TTM):
$0.41
Analysts' Opinion
-
Consensus RatingKinetik Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.77, Kinetik Holdings, Inc. has an estimated upside of 24.19% from its current price of $36.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $36.05.
Fair Value
-
According to the consensus of 10 analysts, Kinetik Holdings, Inc. has 24.19% upside to fair value with a price target of $44.77 per share.
KNTK vs. S&P 500
-
Over the past 5 trading days, Kinetik Holdings, Inc. has overperformed the S&P 500 by 2.63% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kinetik Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kinetik Holdings, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Kinetik Holdings, Inc. reported revenues of $459.4M.
Earnings Growth
-
Kinetik Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Kinetik Holdings, Inc. reported earnings per share of $0.03.
Enterprise value:
10.9B
EV / Invested capital:
--
Price / LTM sales:
1.29x
EV / EBIT:
71.09x
EV / Revenue:
6.35x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
84.84x
Price / Operating cash flow:
17.24x
Enterprise value / EBITDA:
20.86x
Gross Profit (TTM):
$270.1M
Return On Assets:
1.78%
Net Income Margin (TTM):
7.3%
Return On Equity:
4.36%
Return On Invested Capital:
1.88%
Operating Margin:
4.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.5B | $1.7B | $393.1M | $459.4M | |
| Gross Profit | $250.2M | $388.9M | $270.1M | $99.3M | $45.4M | |
| Operating Income | $158.8M | $280.2M | $153.6M | $74.8M | $22.7M | |
| EBITDA | $434.8M | $589.2M | $523.4M | $162.3M | $118.1M | |
| Diluted EPS | $1.37 | $2.71 | $0.41 | $0.35 | $0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $130.3M | $318.8M | $288.5M | $285.9M | $315.1M | |
| Total Assets | $1.9B | $6B | $6.3B | $6.9B | $7.2B | |
| Current Liabilities | $27.5M | $284.7M | $251.1M | $398.7M | $504.3M | |
| Total Liabilities | $878.1M | $3.8B | $3.9B | $3.8B | $4.6B | |
| Total Equity | $987.8M | $2.2B | $2.4B | $3.1B | $2.6B | |
| Total Debt | $657M | $3.5B | $3.6B | $3.4B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $565.3M | $672.3M | $638M | $214.1M | $188.1M | |
| Cash From Investing | -$652.3M | -$169.6M | -$673.9M | -$109.2M | -$171.3M | |
| Cash From Financing | $75.3M | -$482.3M | $23.2M | -$97M | -$19.8M | |
| Free Cash Flow | $256.7M | $440M | $128.7M | $150.7M | $16.3M | |
KNTK
Sector
Market Cap
$2.3B
$34.8M
Price % of 52-Week High
53.33%
68.89%
Dividend Yield
8.66%
0%
Shareholder Yield
8.02%
0.03%
1-Year Price Total Return
-36.43%
-3.33%
Beta (5-Year)
0.733
0.424
Dividend yield:
8.66%
Annualized payout:
$3.03
Payout ratio:
2608.7%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$35.34
200-day SMA
Sell
Level
$41.34
Bollinger Bands (100)
Sell
Level
34.75 - 41.97
Chaikin Money Flow
Buy
Level
10M
20-day SMA
Buy
Level
$35.83
Relative Strength Index (RSI14)
Buy
Level
53.36
ADX Line
Buy
Level
15.18
Williams %R
Neutral
Level
-50.1866
50-day SMA
Buy
Level
$35.67
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
23.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2251)
Sell
CA Score
(Annual)
Level (-3.6862)
Buy
Beneish M-Score
(Annual)
Level (-2.7738)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4028)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kinetik Holdings, Inc. provides oil and gas production and distribution services. It operates through the Midstream Logistics and Pipeline Transportation segments. The Midstream Logistics segment is involved in the following service offerings: gas gathering and processing, crude oil gathering, stabilization and storage services, and water gathering and disposal. The Pipeline Transportation segment focuses on the equity investment interests in four Permian Basin pipelines that access various points along the Texas Gulf Coast, Brandywine NGL Pipeline, and the Delaware Link Pipeline that is under development. The company was founded in 2012 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, KNTK has received 6 Buy ratings 4 Hold ratings, and 0 Sell ratings. The KNTK average analyst price target in the past 3 months is $44.77.
-
Where Will Kinetik Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kinetik Holdings, Inc. share price will rise to $44.77 per share over the next 12 months.
-
What Do Analysts Say About Kinetik Holdings, Inc.?
Analysts are divided on their view about Kinetik Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kinetik Holdings, Inc. is a Sell and believe this share price will drop from its current level to $40.00.
-
What Is Kinetik Holdings, Inc.'s Price Target?
The price target for Kinetik Holdings, Inc. over the next 1-year time period is forecast to be $44.77 according to 10 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is KNTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kinetik Holdings, Inc. is a Buy. 6 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KNTK?
You can purchase shares of Kinetik Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kinetik Holdings, Inc. shares.
-
What Is The Kinetik Holdings, Inc. Share Price Today?
Kinetik Holdings, Inc. was last trading at $36.47 per share. This represents the most recent stock quote for Kinetik Holdings, Inc.. Yesterday, Kinetik Holdings, Inc. closed at $36.05 per share.
-
How To Buy Kinetik Holdings, Inc. Stock Online?
In order to purchase Kinetik Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get KNTK Stock Alert
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Financial Ratios
KNTK
Sector
P/E ratio
88.86x
12.77x
PEG ratio
0.09x
0.00x
P/B ratio
--
0.96x
Price / LTM sales
1.29x
0.94x
Growth Metrics
KNTK
Sector
Revenue growth
16.86%
-3.61%
Earnings growth
-91.4%
-12.54%
Revenue (5-year growth)
62.41%
4.93%
Earnings forecast
$0.42
$0.18
Profitability
KNTK
Sector
Profitability FY 2024
$369.2M
$15.2M
Return on invested capital
1.88%
1.87%
Return on assets
1.78%
0.34%
Return on equity
4.36%
3.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
KNTK
Sector
Total cash
$7.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$7B
$282.7M
Long term debt
$4.2B
$14.9M
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