KNTK
Kinetik Holdings Inc
NYSE: KNTK · ENERGY · OIL & GAS MIDSTREAM
$49.63
+1.56% today
Updated 2026-04-29
Market cap
$3.27B
P/E ratio
18.05
P/S ratio
1.85x
EPS (TTM)
$2.63
Dividend yield
6.66%
52W range
$30 – $49
Volume
1.4M
WallStSmart proprietary scores
74
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A3.3
Quality
D7.5
Profitability
B+6.0
Valuation
B3/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$50.07
+0.89%
12-Month target
$58.45
+17.77%
Intrinsic (DCF)
$129.18
Margin of safety
+67.59%
5 Strong Buy6 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 29.80% — above average
+ Free cash flow $28.61M — positive
+ Revenue growth 11.60% QoQ
+ 67.59% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.48 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.26B | $1.48B | $1.76B | $1.76B |
| Net income | $135.52M | $386.45M | $244.23M | $178.26M | $143.22M |
| EPS | — | — | — | — | $2.63 |
| Free cash flow | $391.43M | $254.93M | $361.47M | $74.45M | $28.61M |
| Profit margin | 11.17% | 30.76% | 16.47% | 10.10% | 29.80% |
Peer comparison
Smart narrative
Kinetik Holdings Inc trades at $49.63. representing a P/E of 18.05x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.48, it sits in the distress. TTM revenue stands at $1.76B. with profit margins at 29.80%. Our DCF model estimates intrinsic value at $129.18.
Frequently asked questions
What is Kinetik Holdings Inc's stock price?
Kinetik Holdings Inc (KNTK) trades at $49.63.
Is Kinetik Holdings Inc overvalued?
Smart Value Score 74/100 (Grade B, Buy). DCF value $129.18.
What is the price target of Kinetik Holdings Inc (KNTK)?
The analyst target price is $50.07, representing +0.9% upside from the current price of $49.63.
What is the intrinsic value of Kinetik Holdings Inc (KNTK)?
Based on our DCF model, intrinsic value is $129.18, a +67.6% margin of safety versus $49.63.
What is Kinetik Holdings Inc's revenue?
TTM revenue is $1.76B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.48 — distress.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.85x
ROE17.80%
Beta0.88
50D MA$45.98
200D MA$40.76
Shares out0.07B
Float0.05B
Short ratio—
Avg volume1.4M
Performance
1 week—
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YTD—
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