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KNTK (NYSE) Stock Analysis | KINETIK HOLDINGS INC – Deepscope
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KNTK Stock Analysis — KINETIK HOLDINGS INC (Energy >> Oil & Gas Midstream)

KNTK FAQ

What is KNTK's P/E ratio?

KINETIK HOLDINGS INC (KNTK) currently trades at a P/E ratio of 16.50.

What is KNTK's ROE?

KINETIK HOLDINGS INC reports a Return on Equity (ROE) of -30.05%.

What is KNTK's dividend yield?

KINETIK HOLDINGS INC offers a dividend yield of 6.28%.

What is KNTK's Quality Score?

Our AI rates KNTK's overall financial quality at 77 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy KNTK?

Our AI Timing Score for KNTK is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does KNTK belong to?

KINETIK HOLDINGS INC is classified under the Energy >> Oil & Gas Midstream sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

KNTK AI Analysis Summary

Our AI summary for KNTK: KINETIK HOLDINGS INC (NYSE), Energy >> Oil & Gas Midstream sector. The stock currently trades at a P/E of 16.50, ROE of -30.05%, a dividend yield of 6.28%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KNTK

KINETIK HOLDINGS INC
USD 50.57
0.55 (1.10%) Day Change
16.50
P/E
-2.32
D/E
-30.1%
ROE
7.1%
ROA
6.28%
Div Yield
0.26
PEG
USD 50.57
Price
0.55 (1.10%)
Day Change
NEWS SCORE: 99

KNTK, the overall quality is good ( Quality = 77) and the timing to buy is ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROE is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
938
  Magic Formula Rank by ROE
938
  Magic Formula Rank by ROIC
1329
  Price 50.57
  PBV / Sector
2.94 / 185.12
  Earning Per Share 3.03
  PE / Sector
16.50 / 18.83
  PEG or PE/Growth / Sector
0.26 / 0.68
GREAT
  Average 1M Daily Value
34.33 M
GREAT
  Average 1W Daily Value
42.40 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
28.97 / 25.64
GREAT
  NPM Average (%) / Sector
23.44 / 31.20
GREAT
  NPM Change Average (%) / Sector
51.79 / -25.14
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.05 / 40.56
  ROA Average (%) / Sector
5.22 / 42.96
  ROA Change Average (%) / Sector
54.86 / 479.81
GREAT
  ROE (%) / Sector
-30.05 / 220.91
  ROE Average (%) / Sector
-44.04 / 297.75
  ROE Change Average (%) / Sector
307.10 / -29.44
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
6.28 / 4.30
GREAT
  Dividend Average (%) / Sector
8.06 / 8.13
GREAT
  Dividend Change Average (%) / Sector
-0.54 / 23.99
Registration Details
X
  Analyze Date 2026-08-01 08:00:05
  Symbol KNTK
  Name KINETIK HOLDINGS INC
  Sector Energy >> Oil & Gas Midstream
  Market NYSE
  Listed Shares 73.60 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 8,361.34 / 19,532.84
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 303 Veterans Airpark Lane, Midland, TX, United States, 79705

Phone: 432 789 1333

Website: https://www.kinetik.com

Employees: 500

Sector: Energy >> Oil & Gas Midstream

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
5
5
5
Hold
5
5
5
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 50.29
USD 52.57
USD 54.19

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Midstream

KNTK (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Energy › Oil & Gas Midstream

Analysed on the same criteria, ordered by market cap

News

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KNTK
KNTK
USD 50.57 (1.10%)
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