Kinetik Holdings Inc(KNTK)
USD --+0.00%
Reward68High
Risk50Moderate
📊75%Data
7.1% dividend yield · Revenue growing 17% YoY
KNTK
+0.0 · +0.00%
USD · NYSE
Kinetik Holdings Inc | Energy
Growth Machine
Market Cap:2.79Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KNTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.54.

What is Kinetik Holdings Inc?

, through its subsidiaries, operates as a midstream company in the Texas Delaware Basin.

KNTK · Verdict

Solid reward · moderate risk

KNTK stands out on growth and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

KNTK · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Rev +30.8% CAGR · earnings +448.3%

  • Cash flow84/100

    24% free-cash-flow margin

Watchouts 2

  • Balance sheet17/100

    Interest covered 2.3×

  • Valuation31/100

    P/E 16.6× · PEG 8.62

Model-based scoring. For information only — not financial advice.

What is Kinetik Holdings Inc?

, through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 2.79B, and a P/E ratio of 106.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap2.79B
P/E Ratio106.122
Dividend Yield7.06%
52 Week High55.3672
52 Week Low30.7083
Last AnnualDecember
IPO Date5/2/2017
IncorporatedUSA
Shares Outstanding64M
No. of Employees460
IndustryOil & Gas Midstream
ExchangeNYSE
Beta0.975
CurrencyUSD