Stock AnalizKinetik Holdings Inc. KNTK
Natural Gas Distribution · IPO 2022 · data as of November 13, 2026
Kinetik Holdings Inc. (KNTK) is a utility company listed in the US with a market value of about $8.9B. In the twelve months to September 30, 2026 it had revenue of $2.0B and net income of $213M, a net margin of 10.7%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (3/5); the weakest is track record (1/5).
Key numbers: a P/E of 18.0, a price to free cash flow of 33.7, 5-year revenue growth of 34% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 11% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 9 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.5B | $1.3B | $1.2B | $662M | $410M | $136M | $77M | $15M |
| Net income | $213M | $178M | $80M | $289M | $41M | $0 | $0 | -$358M | -$4M | -$187108 |
| Free cash flow | $265M | $112M | $374M | $272M | $407M | $158M | -$79M | -$266M | -$83M | $0 |
| EPS (diluted) | $3.05 | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-6.00 |
| Net margin | 10.7% | 10.1% | 5.4% | 23.0% | 3.4% | 0.0% | 0.0% | -264.0% | -5.7% | -1.2% |
| ROIC | — | 4.5% | 29.4% | 4.1% | 5.8% | 1.8% | -129.2% | -249.3% | — | -1.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 16 analysts is $59.12, 8% above the current price; targets range from $51.00 to $67.00; the consensus rating is “Buy”; expected EPS is $2.12 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Kinetik’s P/E ratio?
About 18.0, based on the last twelve months of diluted earnings per share (forward P/E about 19.8).
Is Kinetik stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 11% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Kinetik pay a dividend?
Yes. The dividend yield is about 6.03%, and it has paid dividends for 4 years in our data.
Is Kinetik a good stock to buy?
We do not give buy or sell advice. Kinetik scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.