Kinetik Holdings Inc.
NYQ: KNTKLive Quote
📈 ZcoreAI Score
Our AI model analyzes Kinetik Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get KNTK Z-Score →About Kinetik Holdings Inc.
Energy
Oil & Gas Midstream
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.
📊 Fundamental Analysis
Kinetik Holdings Inc. demonstrates exceptional profitability, with a profit margin of 29.8%.
The company recently reported 11.6% revenue growth, which is well above average for the Energy sector.
Return on Equity (ROE) is 17.8%, which exceeds the Energy sector average, reflecting efficient capital allocation.
At a current price of $47.29, KNTK currently trades near the top of its 52-week range (88%) (Range: $31.33 - $49.55).
💰 Valuation Insight
KNTK trades at a 79.8% premium to the sector average PE of 10.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
⚠️
Return on Equity
Moderate
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$3.25B
Trailing P/E
17.98
Forward P/E
23.53
Beta (5Y)
0.88
52W High
$49.55
52W Low
$31.33
Avg Volume
1.41M
Day High
Day Low