49.75 USD
↗ 1.73 (3.60%)AT CLOSE (11:59 AM EDT)
Kinetik Holdings Inc.
KNTKNYSE • USD
49.31
↘ 0.45 (0.89%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
49.31
↘ 0.45 (0.89%)
Market: CLOSED
Kinetik Holdings Inc. (KNTK) trades at $49.75 per share. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity and a bullish Golden Cross on the moving averages. On valuation, KNTK trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Jun 26, 2026.
Open?$48.12
High?$49.82
Low?$47.73
Prev. Close?$48.02
Volume?3.8M
Avg. Volume?1.1M
VWAP?$48.96
Rel. Volume?3.52x
Bid / Ask
Bid?$49.80 × 300
Ask?$51.30 × 100
Spread?$1.50
Midpoint?$50.55
Valuation & Ratios
Market Cap?3.7B
Shares Out?73.6M
Float?51.2M
Float %?74.5%
P/E Ratio?23.31
P/B Ratio?-2.19
EPS?$2.13
Dividend?3.35%
Ex-Dividend?N/A
News
Profile
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Address
2700 POST OAK BLVD.
HOUSTON, TX 77056
Phone: 713-621-7330
HOUSTON, TX 77056
Phone: 713-621-7330
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?6
Z-Score?3
Momentum?27
Short Sent.?40
Piotroski F-Score?1/9Weak
Altman Z-Score?0.07Distress
Confidence?71%Moderate
Short InterestHigh
Short % of Float?9.66%Elevated
Short Interest?4.9M
Days to Cover?5.5
Free Float51.2M
Avg Daily Volume893.5K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.59Weak
Quick Ratio?0.59Weak
Cash Ratio?0.00Low
Debt/Equity?-2.30Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score78/100
P/E?23.3FAIR▾
Peers60
S&P53
P/B?-2.19CHEAP▾
Peers100
S&P97
P/S?2.12CHEAP▾
Peers64
S&P64
P/FCF?34.3FAIR▾
Peers27
S&P22
EV/EBITDA?13.9FAIR▾
Peers55
S&P57
EV/Sales?4.33FAIR▾
Peers55
S&P42
Returns & Efficiency
ROE?-9.4%WEAK▾
Peers10
S&P9
ROA?2.2%WEAK▾
Peers20
S&P21
Cash Flow & Enterprise
FCF?$106.8M
Enterprise Value?$7.5B
Fundamentals ratios updated end of day