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KNTKKinetik Holdings Inc.
$48.77$3.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KNTK logo

Kinetik Holdings Inc.

KNTK
NASDAQ · Pipelines & Midstream
$48.77
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.59B
P/E8.2x
52W High$58.90
Volume1.27M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Volume-Driven Midstream Growth Overshadowed by Negative Equity Leverage

Kinetik's revenue reached $569.4M in 2026Q3, up 19.0% year over year, with throughput gains carrying top-line momentum, though gross margin swung between 29.1% and 59.1% across recent quarters, suggesting exposure to volatile contract mix.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

KNTK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-43% Peers

P/E is 43% below peer median

03

Market leadership

RS 58 · Avg

Average momentum (RS Rating: 58)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KNTK+42.65%
S&P 500 (^GSPC)+7.63%
1-Year Return
KNTK+51.68%
S&P 500 (^GSPC)+9.69%
3-Year Return
KNTK+60.65%
S&P 500 (^GSPC)+67.73%
5-Year Return
KNTK+95.73%
S&P 500 (^GSPC)+55.86%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
8.2x
Forward P/E
32.6x
EV/EBITDA20th %ile
11.4x
FCF YieldCash Flow
17.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.2x
22.4x
0th· Low
EV/EBITDA
11.4x
11.8x
20th· Low
Price/FCF
5.6x
7.6x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.23-54.4%
Base (Fair)$63.60+30.4%
Bull$114.98+135.8%
$22.23 Bear$63.60 Base$114.98 Bull
Current Market Price: $48.77
Trades at a 23.3% discount to Base DCF ($63.60)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.76B+19.0% YoY
Net income FY25
$526M+115.3% YoY
Free cash flow FY25
$74M-79.4% YoY
Operating margin FY25
9.3%-2.7 pts YoY
ROIC (FY25)1.9%
Avg ROIC 5Y1.9%
ROE (TTM)16.8%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.26-35.3%
vs $0.40
$569M+4.7%
vs $544M
Q3 2026
Aug 5, 2026
$0.64+148.5%
vs $0.26
$581M+30.4%
vs $446M
Q2 2026
May 6, 2026
-$0.07-131.8%
vs $0.22
$410M-6.2%
vs $437M
Q1 2026
Feb 25, 2026
$2.16+692.1%
vs $0.27
$430M-0.7%
vs $433M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·2d ago
Kinetik Holdings Inc. (KNTK) Q3 2026 Earnings Call Transcript

Kinetik Holdings Inc. ( KNTK ) Q3 2026 Earnings Call November 5, 2026 9:00 AM EST Company Participants Alex Durkee - Director of Investor Relations Jamie Welch - President, CEO & Director Trevor Howard - Senior VP & CFO Conference Call Participants Theresa Chen - Barclays Bank PLC, Research Division Spiro Dounis - Citigroup Inc., Research Division Brandon Bingham - Scotiabank Global Banking and Markets, Research Division Gabe Daoud - Truist Securities, Inc., Research Division Gabriel Moreen - Mizuho Securities USA LLC, Research Division John Mackay - Goldman Sachs Group, Inc., Research Division Jan Overmeer - Jefferies LLC, Research Division Elvira Scotto - RBC Capital Markets, Research Division Jeremy Tonet - JPMorgan Chase & Co, Research Division Saumya Jain - UBS Investment Bank, Research Division Presentation Operator Hello, everyone. My name is Janine, and I will be your conference operator for today.

Zacks Investment Research·3d ago
Kinetik Holdings Inc. (KNTK) Lags Q3 Earnings Estimates

Kinetik Holdings Inc. (KNTK) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.23 per share a year ago.

Business Wire·3d ago
Kinetik Reports Third Quarter 2026 Results

HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today reported financial and operating results for the quarter ended September 30, 2026. Kinetik reported net income including noncontrolling interest of $50.9 million and $168.9 million for the three and nine months ended September 30, 2026, respectively. Kinetik generated Adjusted EBITDA1 of $278.1 million and $810.1 million, Distributable Cash Flow1 of $213.7 million and $589.5 million,.

Zacks Investment Research·5d ago
KINETIK HLDGS (KNTK) Upgraded to Buy: Here's What You Should Know

KINETIK HLDGS (KNTK) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Filtered for Kinetik Holdings Inc.More Headlines
04

Compare before deciding

Benchmark KNTK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kinetik Holdings Inc. (KNTK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KNTK logoKNTKKinetik Holdings Inc.Current
$48.77$3.59B8.1818.98%24.27%16.75%16.36%
HESM logoHESMHess Midstream LP
$29.96$6.19B10.218.4%23.53%93.86%9.5%
DKL logoDKLDelek Logistics Partners, LP
$51.77$2.75B18.487.73%11.9%1108.4%8.59%
WES logoWESWestern Midstream Partners, LP
$39.85$16.46B13.076.61%27.66%30.82%8.92%
TRGP logoTRGPTarga Resources Corp.
$264.59$56.79B23.273.06%13.46%68.83%1.44%
AM logoAMAntero Midstream Corporation
$18.98$9.01B13.396.99%50.96%33.53%4.8%

Compare KNTK vs Peers

Kinetik Holdings Inc. (KNTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HESM

Most directly comparable listed peer for KNTK.

Scale Benchmark

vs CVX

Larger-name benchmark to compare KNTK against a more recognizable public peer.

Peer Set

Compare Top 5

vs HESM, DKL, WES, TRGP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KNTK SEC Filings & Documents

Kinetik Holdings Inc. (KNTK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Oct 26, 2026·SEC

Material company update

Aug 6, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Mar 5, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 5, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 8, 2026·SEC

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KNTK Frequently Asked Questions

Kinetik Holdings Inc. (KNTK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kinetik Holdings Inc.'s revenue?

Kinetik Holdings Inc. (KNTK) reported $1.99B in revenue over the trailing twelve months. Revenue was $1.76B in fiscal year 2025. That is 11552% more than the $15.1M of fiscal year 2017.

How fast is Kinetik Holdings Inc. growing?

Kinetik Holdings Inc. (KNTK) grew revenue by 15.8% over the trailing twelve months, compared with the twelve months before.

Is KNTK profitable?

Yes. Kinetik Holdings Inc. (KNTK) earned $483.2M in net income over the trailing twelve months (a 24.3% net margin).

Dividend & Returns
Does KNTK pay dividends?

Yes. Kinetik Holdings Inc. (KNTK) pays a dividend that yields 16.36% at the current price, a high yield.

What is KNTK's return on equity?

Kinetik Holdings Inc. (KNTK) had a return on equity (ROE) of 16.8% over the trailing twelve months. That is above the market's typical 10-15%.

What is Kinetik Holdings Inc.'s free cash flow?

Kinetik Holdings Inc. (KNTK) generated $643.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in KNTK back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →