Kinetik Holdings Inc(KNTK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:10 PM ET (Korea 10/28 06:10)
Full metrics table
| Index | RUT | P/E | 20.19 | EPS (ttm) | 2.76 | Insider Own | 21.85% | Shs Outstand | 78.9M | Perf Week | 2.26% |
| Market Cap | 9.05B | Forward P/E | 28.8 | EPS next Y | 29.23% | Insider Trans | -12.14% | Shs Float | 62.9M | Perf Month | 8.87% |
| Enterprise Value | 17.12B | PEG | - | EPS next Q | 0.4 | Inst Own | 74.77% | Short Float | 11.89% | Perf Quarter | 10.18% |
| Income | 0.19B | P/S | 4.96 | EPS this Y | -43.05% | Inst Trans | 0.87% | Short Ratio | 6.4 | Perf Half Y | 14.08% |
| Sales | 1.83B | P/B | - | EPS next 5Y | -2.99% | ROA | 2.74% | Short Interest | 7.48M | Perf YTD | 54.65% |
| Book/sh | -15.01 | P/C | 1156.15 | EPS past 3/5Y | 21.25% 71.44% | ROE | - | 52W High | -2.06% ($56.92) | Perf Year | 42.04% |
| Cash/sh | 0.05 | P/FCF | 73.53 | Sales past 3/5Y | 12.72% 63.58% | ROIC | 7.76% | 52W Low | 77.94% ($31.33) | Perf 3Y | 58.16% |
| Dividend Est. | $3.25 (5.83%) | EV/EBITDA | 30.25 | EPS Y/Y TTM | 281.46% | Gross Margin | 15.2% | Volatility(W/M) | 3.18% 2.97% | Perf 5Y | 71.22% |
| Dividend TTM | 3.24 | EV/Sales | 9.37 | Sales Y/Y TTM | 10.46% | Oper. Margin | 9.01% | ATR (14) | 1.59 | Perf 10Y | - |
| Dividend Ex-Date | 2026/10/23 | Quick Ratio | 0.68 | EPS Q/Q | 97.11% | Profit Margin | 10.15% | RSI (14) | 57.79 | Recom | 1.75 |
| Dividend Gr. 3/5Y | 11.51% - | Current Ratio | 0.68 | Sales Q/Q | 50.09% | SMA20 | 2.98% ($54.14) | Beta | 0.69 | Target Price | $58.53 |
| Payout | 118.47% | Debt/Eq | - | Earnings | 2026/11/4 | SMA50 | 3.27% ($53.98) | Rel Volume | 0.81 | Prev Close | $55.97 |
| Employees | 500 | LT Debt/Eq | - | EPS/Sales Surpr. | 148.54% 30.44% | SMA200 | 15.05% ($48.46) | Avg Volume(3M) | 1.17M | Price | $55.75 |
| IPO | 2017/5/2 | Option/Short | Yes/Yes | Trades | 9734 | Volume | 940,541 | Change | -0.39% |
An American midstream company that operates natural gas gathering, processing, and transportation infrastructure in the Permian (Delaware) Basin in the United States. The company generates stable cash flow through fee-based contracts and is an energy infrastructure stock that benefits from rising shale production driving demand for gas processing, while also offering attractive dividend yields.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Next earnings report: November 4
7 days to go.
KNTK has weak earnings and a weak balance sheet
Of every $100 in sales, $9.01 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -43.0% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $2,880. Peers typically go for $1,377. Compared with its own 4-year average, it is 57% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +71.2%. The S&P 500 did +70% over the same period.
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Dividends are more than it earns
It pays out 118% of what it earns.
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Ownership is about average
Institutions hold 74.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #21 of 58 in the industry
Based on market cap of $9B.
FRO#19 Frontline Plc $12B PER 8.1 
AM#20 Antero Midstream Corp $10B PER 25.3 KNTK#21 Kinetik Holdings Inc $9B PER 20.2 
SOBO#22 South Bow Corp $7B PER 17.0 
INSW#23 International Seaways Inc $7B PER 7.1 
FAQ
What kind of company is KNTK?
KNTK belongs to the Energy sector and operates in the Oil & Gas Midstream industry.
What is the market cap of KNTK?
The market cap of KNTK is approximately $9.1B, ranking 988 within its sector.
Does KNTK pay dividends?
KNTK has a dividend yield of approximately 5.83%, with an annual dividend of $3.25.
What is the P/E ratio of KNTK?
KNTK has a P/E ratio of approximately 20.2x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for KNTK?
KNTK has recorded a 52-week high of $56.92 and a low of $31.33.
