KNTK
Kinetik Holdings Inc.
Oil & Gas Midstream
Market Cap$3.33B
5Y Perf.+602.3%
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Stock Comparison
KNTK vs DKL
Revenue, margins, valuation, and 5-year total return — side by side.
DKL
Delek Logistics Partners, LP
Oil & Gas Midstream
Market Cap$2.71B
5Y Perf.+114.3%
KNTK vs DKL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | KNTK | DKL |
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Midstream |
| Market Cap | $3.33B | $2.71B |
| Revenue (TTM) | $1.73B | $1.06B |
| Net Income (TTM) | $228M | $170M |
| Gross Margin | 24.8% | 19.2% |
| Operating Margin | 8.2% | 16.5% |
| Forward P/E | 42.4x | 13.8x |
| Total Debt | $3.87B | $35M |
| Cash & Equiv. | $4M | $11M |
KNTK vs DKL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
KNTK
DKL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kinetik Holdings In… (KNTK) | 100 | 702.3 | +602.3% |
| Delek Logistics Par… (DKL) | 100 | 214.3 | +114.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KNTK vs DKL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DKL leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Kinetik Holdings Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
KNTK
Kinetik Holdings Inc.
The Growth Play
KNTK is the clearest fit if your priority is growth exposure.
- Rev growth 19.0%, EPS growth 157.8%, 3Y rev CAGR 13.3%
- 19.0% revenue growth vs DKL's 7.7%
- 16.5% yield, 3-year raise streak, vs DKL's 8.7%
Best for: growth exposure
DKL
Delek Logistics Partners, LP
The Income Pick
DKL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.35, yield 8.7%
- 207.3% 10Y total return vs KNTK's -33.5%
- Lower volatility, beta 0.35, current ratio 1.12x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | KNTK | 19.0% revenue growth vs DKL's 7.7% |
| Value | DKL | Lower P/E (13.8x vs 42.4x) |
| Quality / Margins | DKL | 16.0% margin vs KNTK's 13.2% |
| Stability / Safety | DKL | Beta 0.35 vs KNTK's 0.60 |
| Dividends | KNTK | 16.5% yield, 3-year raise streak, vs DKL's 8.7% |
| Momentum (1Y) | DKL | +45.1% vs KNTK's +28.0% |
| Efficiency (ROA) | DKL | 6.1% ROA vs KNTK's 4.2%, ROIC 14.1% vs 1.9% |
KNTK vs DKL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2023
KNTK vs DKL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDKLLAGGINGKNTK
KNTKKinetik Holdings Inc.
1leads
DKLDelek Logistics Partn…
3leads
6 Total Categories
CATEGORYLEADERvs KNTKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DKL4/6
Valuation MetricsMultiples, price ratios, and targets
DKL3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DKL6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
KNTK4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
DKL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KNTK is the larger business by revenue, generating $1.7B annually — 1.6x DKL's $1.1B. Profitability is closely matched — net margins range from 16.0% (DKL) to 13.2% (KNTK). On growth, DKL holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $1.1B |
| EBITDAEarnings before interest/tax | $534M | $310M |
| Net IncomeAfter-tax profit | $228M | $170M |
| Free Cash FlowCash after capex | $441M | $112M |
| Gross MarginGross profit ÷ Revenue | +24.8% | +19.2% |
| Operating MarginEBIT ÷ Revenue | +8.2% | +16.5% |
| Net MarginNet income ÷ Revenue | +13.2% | +16.0% |
| FCF MarginFCF ÷ Revenue | +25.5% | +10.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.5% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.4% | -17.8% |
DKL leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
DKL leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, DKL trades at a 16% valuation discount to KNTK's 18.4x P/E. On an enterprise value basis, DKL's 8.8x EV/EBITDA is more attractive than KNTK's 13.1x.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| Market CapShares × price | $3.3B | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $7.2B | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | 18.43x | 15.46x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.44x | 13.82x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.14x | 8.81x |
| Price / SalesMarket cap ÷ Revenue | 1.89x | 2.68x |
| Price / BookPrice ÷ Book value/share | 1.04x | 446.88x |
| Price / FCFMarket cap ÷ FCF | 44.78x | — |
DKL leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
DKL leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
DKL delivers a 19.2% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $21 for KNTK. KNTK carries lower financial leverage with a 1.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to DKL's 5.75x.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| ROE (TTM)Return on equity | +21.1% | +19.2% |
| ROA (TTM)Return on assets | +4.2% | +6.1% |
| ROICReturn on invested capital | +1.9% | +14.1% |
| ROCEReturn on capital employed | +2.5% | +8.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 1.32x | 5.75x |
| Net DebtTotal debt minus cash | $3.9B | $24M |
| Cash & Equiv.Liquid assets | $4M | $11M |
| Total DebtShort + long-term debt | $3.9B | $35M |
| Interest CoverageEBIT ÷ Interest expense | 5.98x | 1.66x |
DKL leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
KNTK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KNTK five years ago would be worth $19,312 today (with dividends reinvested), compared to $18,598 for DKL. Over the past 12 months, DKL leads with a +45.1% total return vs KNTK's +28.0%. The 3-year compound annual growth rate (CAGR) favors KNTK at 24.7% vs DKL's 13.3% — a key indicator of consistent wealth creation.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| YTD ReturnYear-to-date | +37.4% | +13.4% |
| 1-Year ReturnPast 12 months | +28.0% | +45.1% |
| 3-Year ReturnCumulative with dividends | +93.9% | +45.6% |
| 5-Year ReturnCumulative with dividends | +93.1% | +86.0% |
| 10-Year ReturnCumulative with dividends | -33.5% | +207.3% |
| CAGR (3Y)Annualised 3-year return | +24.7% | +13.3% |
KNTK leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — KNTK and DKL each lead in 1 of 2 comparable metrics.
Risk & Volatility
DKL is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than KNTK's 0.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KNTK currently trades 94.8% from its 52-week high vs DKL's 91.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 0.35x |
| 52-Week HighHighest price in past year | $51.11 | $55.89 |
| 52-Week LowLowest price in past year | $31.33 | $37.50 |
| % of 52W HighCurrent price vs 52-week peak | +94.8% | +91.3% |
| RSI (14)Momentum oscillator 0–100 | 51.3 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 64K |
Evenly matched — KNTK and DKL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — KNTK and DKL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates KNTK as "Buy" and DKL as "Hold". Consensus price targets imply 9.8% upside for DKL (target: $56) vs -1.8% for KNTK (target: $48). For income investors, KNTK offers the higher dividend yield at 16.47% vs DKL's 8.72%.
| Metric | KNTKKinetik Holdings … | DKLDelek Logistics P… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $47.57 | $56.00 |
| # AnalystsCovering analysts | 15 | 10 |
| Dividend YieldAnnual dividend ÷ price | +16.5% | +8.7% |
| Dividend StreakConsecutive years of raises | 3 | 5 |
| Dividend / ShareAnnual DPS | $7.98 | $4.45 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.3% | +0.4% |
Evenly matched — KNTK and DKL each lead in 1 of 2 comparable metrics.
Key Takeaway
DKL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KNTK leads in 1 (Total Returns). 2 tied.
Best OverallDelek Logistics Partners, LP (DKL)Leads 3 of 6 categories
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KNTK vs DKL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KNTK or DKL a better buy right now?
For growth investors, Kinetik Holdings Inc.
(KNTK) is the stronger pick with 19. 0% revenue growth year-over-year, versus 7. 7% for Delek Logistics Partners, LP (DKL). Delek Logistics Partners, LP (DKL) offers the better valuation at 15. 5x trailing P/E (13. 8x forward), making it the more compelling value choice. Analysts rate Kinetik Holdings Inc. (KNTK) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KNTK or DKL?
On trailing P/E, Delek Logistics Partners, LP (DKL) is the cheapest at 15.
5x versus Kinetik Holdings Inc. at 18. 4x. On forward P/E, Delek Logistics Partners, LP is actually cheaper at 13. 8x.
03Which is the better long-term investment — KNTK or DKL?
Over the past 5 years, Kinetik Holdings Inc.
(KNTK) delivered a total return of +93. 1%, compared to +86. 0% for Delek Logistics Partners, LP (DKL). Over 10 years, the gap is even starker: DKL returned +207. 3% versus KNTK's -33. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KNTK or DKL?
By beta (market sensitivity over 5 years), Delek Logistics Partners, LP (DKL) is the lower-risk stock at 0.
35β versus Kinetik Holdings Inc. 's 0. 60β — meaning KNTK is approximately 70% more volatile than DKL relative to the S&P 500. On balance sheet safety, Kinetik Holdings Inc. (KNTK) carries a lower debt/equity ratio of 132% versus 6% for Delek Logistics Partners, LP — giving it more financial flexibility in a downturn.
05Which is growing faster — KNTK or DKL?
By revenue growth (latest reported year), Kinetik Holdings Inc.
(KNTK) is pulling ahead at 19. 0% versus 7. 7% for Delek Logistics Partners, LP (DKL). On earnings-per-share growth, the picture is similar: Kinetik Holdings Inc. grew EPS 157. 8% year-over-year, compared to 10. 4% for Delek Logistics Partners, LP. Over a 3-year CAGR, KNTK leads at 13. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KNTK or DKL?
Delek Logistics Partners, LP (DKL) is the more profitable company, earning 17.
4% net margin versus 10. 1% for Kinetik Holdings Inc. — meaning it keeps 17. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DKL leads at 18. 0% versus 9. 3% for KNTK. At the gross margin level — before operating expenses — DKL leads at 20. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KNTK or DKL more undervalued right now?
On forward earnings alone, Delek Logistics Partners, LP (DKL) trades at 13.
8x forward P/E versus 42. 4x for Kinetik Holdings Inc. — 28. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DKL: 9. 8% to $56. 00.
08Which pays a better dividend — KNTK or DKL?
All stocks in this comparison pay dividends.
Kinetik Holdings Inc. (KNTK) offers the highest yield at 16. 5%, versus 8. 7% for Delek Logistics Partners, LP (DKL).
09Is KNTK or DKL better for a retirement portfolio?
For long-horizon retirement investors, Delek Logistics Partners, LP (DKL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
35), 8. 7% yield, +207. 3% 10Y return). Both have compounded well over 10 years (DKL: +207. 3%, KNTK: -33. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KNTK and DKL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KNTK is a small-cap high-growth stock; DKL is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(KNTK: -7.5% · DKL: 19.0%)Net Margin>
%
(KNTK: 13.2% · DKL: 16.0%)P/E Ratio<
x
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