Finzati - Logo
KNTK logo

Kinetik Holdings Inc.

KNTK • Oil & Gas Midstream
$54.43
▲ +0.10 (+0.18%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$3.89B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.1%Positive revenue growth · 12.9%Positive free cash flow · 1.2Consistent free cash flow · 5/5Reasonable earnings multiple · 12.53
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$54.43
Change0.18%
Shares Out71.45M
Market Cap$3.89B
Enterprise Value$8.05B
52W Range31.33 - 52.54
Beta0.77
P/E14.05
P/S2.12
P/B-0.93
P/FCF10.06
EV/Sales4.38

Investment DNA

How strong this company looks for long-term investors

64
out of 100
Business Quality
Margins, moat, returns
64/100
Financial Strength
Debt, cash, stability
23/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Stable or improving margins · 10.1%Positive revenue growth · 12.9%Positive free cash flow · 1.2Consistent free cash flow · 5/5Reasonable earnings multiple · 12.53Weak liquidity · 0.69

Analyst view

Analyst sentiment and price target

KNTK
Analyst sentiment
Based on 16 analyst votes · 2026-09-05
91/100
Bullish
Bullish
13
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$51.00
Mean
$54.17
Median
$51.50
High
$64.00

Company Overview

IPO: 11/13/2018
Industry: Oil & Gas Midstream
P/B i: -0.93
Debt / Equity i: -6.84
Operating Margin: 9.35%
Net Margin: 10.10%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: -6.84
Current Ratio: 0.69
Quick Ratio: 0.68
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
ISQ Global Fund II GP LLC
Transaction: 07/29/2026
BUY
Change
+1,500,000
Price
Not reported
Filing
07/31/2026
Type
BUY
ISQ Global Fund II GP LLC
Transaction: 07/29/2026
SELL
Change
-1,500,000
Price
Not reported
Filing
07/31/2026
Type
SELL
Harris Craig
Transaction: 06/24/2026
BUY
Change
+1,755
Price
Not reported
Filing
06/25/2026
Type
BUY