Kinetik Holdings Inc.

KNTKNYSE • USD
ThemeOil & Gas›Midstream & Pipelines
45.19 USD
↘ 0.59 (1.29%)AT CLOSE (11:59 AM EDT)
45.30
↗ 0.11 (0.25%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
45.30
↗ 0.11 (0.25%)
🔴Market: CLOSED
Open?$45.81
High?$46.10
Low?$45.14
Prev. Close?$45.78
Volume?778.3K
Avg. Volume?1.0M
VWAP?$45.51
Rel. Volume?0.76x
Bid / Ask
Bid?$44.13 × 100
Ask?$47.00 × 700
Spread?$2.87
Midpoint?$45.57
Valuation & Ratios
Market Cap?3.3B
Shares Out?73.6M
Float?51.2M
Float %?74.5%
P/E Ratio?21.17
P/B Ratio?-1.99
EPS?$2.13
Dividend?3.69%
Ex-Dividend?N/A

Kinetik Holdings Inc. (KNTK) trades at $45.19 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. 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 5, 2026.

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.
Themes
Oil & Gas›Midstream & Pipelines
Employees
500
Market Cap
3.3B
Industry
NATURAL GAS TRANSMISSION
Website
www.kinetik.com
Listed
2022-02-23
Address
2700 POST OAK BLVD.
HOUSTON, TX 77056
Phone: 713-621-7330
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
3
Momentum?
27
Short Sent.?
65
Piotroski F-Score?1/9Weak
Altman Z-Score?-0.01Distress
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.41%High
Short Interest?5.8M
Days to Cover?4.6
Free Float51.2M
Avg Daily Volume1.3M
Settlement Date2026-05-15
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
Score
78/100
P/E?
Peers
70
S&P
61
21.2FAIR▾
P/B?
Peers
100
S&P
97
-1.99CHEAP▾
P/S?
Peers
64
S&P
68
1.92CHEAP▾
P/FCF?
Peers
27
S&P
27
31.2FAIR▾
EV/EBITDA?
Peers
55
S&P
61
13.2FAIR▾
EV/Sales?
Peers
55
S&P
45
4.13FAIR▾
Returns & Efficiency
ROE?
Peers
10
S&P
9
-9.4%WEAK▾
ROA?
Peers
20
S&P
21
2.2%WEAK▾
Cash Flow & Enterprise
FCF?$106.8M
Enterprise Value?$7.2B
Fundamentals ratios updated end of day
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