54.00 USD
↗ 0.92 (1.73%)PRE MARKET (AS OF 04:19 AM EDT)
Kinetik Holdings Inc. (KNTK) trades at $54.00 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, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, KNTK trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 6, 2026.
Open?$54.22
High?$54.22
Low?$53.88
Prev. Close?$53.08
Volume?2.1K
Avg. Volume?1.3M
VWAP?$53.95
Rel. Volume?0.00x
Bid / Ask
Bid?$53.93 × 100
Ask?$67.84 × 100
Spread?$13.91
Midpoint?$60.89
Valuation & Ratios
Market Cap?4.3B
Shares Out?80.4M
Float?61.9M
Float %?77.0%
P/E Ratio?23.40
P/B Ratio?-3.66
EPS?$2.31
Dividend?1.36%
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(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?4
Momentum?50
Short Sent.?40
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.34Distress
Confidence?65%Moderate
Short InterestHigh
Short % of Float?9.76%Elevated
Short Interest?6.0M
Days to Cover?5.9
Free Float61.9M
Avg Daily Volume1.0M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.68Weak
Quick Ratio?0.68Weak
Cash Ratio?0.02Low
Debt/Equity?-3.31Low
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score78/100
P/E?23.4FAIR▾
Peers45
S&P53
P/B?-3.66CHEAP▾
Peers100
S&P97
P/S?2.30CHEAP▾
Peers55
S&P60
P/FCF?27.7FAIR▾
Peers22
S&P34
EV/EBITDA?13.6FAIR▾
Peers45
S&P59
EV/Sales?4.38FAIR▾
Peers45
S&P42
Returns & Efficiency
ROE?-15.7%WEAK▾
Peers9
S&P8
ROA?2.6%WEAK▾
Peers18
S&P24
Cash Flow & Enterprise
FCF?$156.8M
Enterprise Value?$8.3B
Fundamentals ratios updated end of day