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KNTK · Kinetik Holdings Inc. · Metrics

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Market Cap
$8.89B
Shares
162.38M

KNTK metrics

88 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$54.75
Market cap
$8.89B

Price action

20 metrics
Price change (1W)
-0.2%
Price change (30D)
+4.9%
Price change (3M)
+14.8%
Price change (6M)
+20.1%
Price change (YTD)
+50.3%
Price change (1Y)
+28.9%
Trailing year
Price change (5Y)
52-week high
$55.10
52-week low
$31.68
Change from 52-week high
-1.6%
Change from 52-week low
+71.1%
Annualized volatility
35.8%
Annualized volatility (3M)
29.5%
Beta
-0.2
RSI (14D)
55.7
Price vs SMA 50
+5.2%
Price vs SMA 200
+19.3%
Avg volume (3M)
1.05M
Relative volume
1.6
Average dollar volume
$53.35M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
162.38M

Valuation

12 metrics
P / E (TTM)
19.2
Trailing earnings · reciprocal yield 5.2%
PEG ratio
0.2
EV / revenue
6.8×
reciprocal yield 14.8%
EV / EBITDA
21.2×
reciprocal yield 4.7%
EV / EBIT
64.2×
reciprocal yield 1.6%
P / sales
4.7×
reciprocal yield 21.4%
P / book
FCF yield
1.8%
TTM · current market cap
Buyback yield
1.2%
P / FCF
56.1
reciprocal yield 1.8%
P / operating cash flow
13.8
reciprocal yield 7.3%
Earnings yield
2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
87.6×
reciprocal yield 1.1%
P / E historical average (5Y)
90.9×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.3%
EV / revenue historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / EBIT historical average (3Y)
62.3×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
63.0×
reciprocal yield 1.6%
EV / EBITDA historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBITDA historical average (5Y)
28.5×
reciprocal yield 3.5%

Dividends & buybacks

7 metrics
Dividend yield
5.9%
Trailing 12 months
Payout ratio
107.4%
Shareholder yield
Dividend / share (TTM)
$3.21
Dividend growth YoY
+2.9%
Dividend growth streak
4
Last ex-dividend
2026-07-24

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
Operating margin
10.5%
Trailing 12 months
Net margin
10.4%
Gross profit (TTM)
Operating profit (TTM)
$198.32M
Net income (TTM)
$196.36M
Trailing 12 months
Diluted EPS (TTM)
$2.82
FCF margin
8.3%
Effective tax rate
9.0%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
+36.3%
Year over year
Net income growth YoY
+109.5%
Revenue (TTM)
$1.89B
Trailing 12 months
EPS growth YoY
+93.9%
Shares change YoY
+21.8%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+64.1%
EPS CAGR (3Y)
+21.4%
EPS CAGR (5Y)
FCF CAGR (3Y)
-35.0%
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
Return on assets
2.7%
Debt / equity
Current ratio
0.7
EBITDA (TTM)
$599.70M
Free cash flow (TTM)
$156.84M
Quick ratio
Interest coverage
Net debt / EBITDA
6.6
Return on invested capital
6.6%
Trailing 12 months
Net cash
−$3.94B
Latest balance sheet
Cash & equivalents
$7.83M
Total assets
$7.20B
Total debt
$3.95B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$639.73M
Capital expenditures (TTM)
$482.90M
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
$62.03M
R&D / revenue
Stock compensation / revenue
3.3%

Ownership (13F)

3 metrics
13F filers
323
13F filer change QoQ
+12
Institutional ownership
44.1%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$66.26M
Insider-sentiment score
8 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 134 filings 134 filers Visit website Investor relations