KNTK
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to book value (which is negative) and high PEG suggests overvaluation relative to growth.
- P/E (18.58) is lower than sector average (31.31)
- High PEG ratio (3.49)
- Negative Price/Book ratio
- Forward P/E (24.32) is higher than trailing P/E
Growth is present but earnings quality is erratic as seen in quarterly surprises.
- Steady 11.6% revenue growth
- Strong analyst buy ratings
- Extreme earnings volatility
- Reliance on Permian Basin development
Historical price action is very strong, though momentum has stalled recently.
- Strong 1Y, 3Y, and 5Y price appreciation
- Consistent ability to beat estimates in several quarters
- Recent technical trend is bearish (10/100)
Financial health is fragile due to liquidity ratios and negative book value.
- Piotroski F-Score of 4/9 is stable
- Current Ratio (0.69) indicates liquidity stress
- Negative equity/book value
- Debt/Equity of 1.32
The dividend is likely to be cut or funded by debt/cash reserves given the payout exceeds earnings.
- High yield of 6.51%
- Payout ratio of 118.63% is unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KNTK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KNTK
Kinetik Holdings Inc.
Primary
|
+142.1% | +103.7% | +21.2% | +30.9% | +2.3% | +6.0% |
|
GPOR
Gulfport Energy Corporation
Peer
|
+157.9% | +108.0% | +5.4% | +0.6% | -13.1% | -0.9% |
|
DNN
Denison Mines Corp.
Peer
|
+265.4% | +268.9% | +167.6% | +35.2% | +6.4% | -2.1% |
|
CVI
CVR Energy, Inc.
Peer
|
+147.9% | +42.9% | +72.2% | -20.4% | -3.6% | +7.1% |
|
TRMD
TORM plc
Peer
|
+568.0% | +49.2% | +117.0% | +54.0% | +19.4% | +1.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KNTK
Kinetik Holdings Inc.
|
NEUTRAL | $3.36B | 18.58 | 17.8% | 29.8% | $48.87 | |
|
GPOR
Gulfport Energy Corporation
|
NEUTRAL | $3.4B | 8.76 | 23.9% | 32.9% | $188.11 | Compare |
|
DNN
Denison Mines Corp.
|
BEARISH | $3.44B | - | -46.6% | -% | $3.8 | Compare |
|
CVI
CVR Energy, Inc.
|
BEARISH | $3.17B | 116.74 | 10.1% | 0.4% | $31.52 | Compare |
|
TRMD
TORM plc
|
BULLISH | $3.16B | 10.77 | 13.4% | 21.3% | $30.69 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-23 | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 160,200 | $7,714,019 |
| 2026-04-06 | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,500,000 | - |
| 2026-03-04 | STELLATO STEVEN M | Officer | Sale | 2,907 | $136,396 |
| 2026-03-04 | ELLIS LINDSAY | General Counsel | Sale | 1,260 | $59,119 |
| 2026-03-04 | WALL MATTHEW JOHN | Chief Operating Officer | Sale | 3,222 | $151,176 |
| 2026-03-04 | HOWARD TREVOR | Chief Financial Officer | Sale | 1,619 | $75,963 |
| 2026-03-02 | WELCH JAMIE | Chief Executive Officer | Stock Award | 16,101 | - |
| 2026-03-02 | STELLATO STEVEN M | Officer | Stock Award | 7,245 | - |
| 2026-03-02 | ELLIS LINDSAY | General Counsel | Stock Award | 5,072 | - |
| 2026-03-02 | WALL MATTHEW JOHN | Chief Operating Officer | Stock Award | 8,030 | - |
| 2026-03-02 | HOWARD TREVOR | Chief Financial Officer | Stock Award | 6,521 | - |
| 2026-02-26 | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 4,000,000 | $179,400,000 |
| 2026-02-26 | ISQ GLOBAL FUND II GP LLC | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 4,000,000 | - |
| 2026-02-20 | WELCH JAMIE | President | Stock Award | 58,084 | - |
| 2026-02-20 | STELLATO STEVEN M | Officer | Stock Award | 20,226 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Kinetik Holdings, Inc. faces significant operational risks due to the heavy concentration of its assets in the Permian Basin and a reliance on customer development activity to offset natural declines in hydrocarbon production. Additionally, the company identifies potential challenges in executing and integrating acquisitions and divestitures. No specific financial performance metrics were provided in the available excerpts.
KNTK filed its quarterly 10-Q report on November 6, 2025. While specific financial highlights were not provided in the excerpt, the company incorporates its risk factors by reference from its Annual Report on Form 10-K filed on March 3, 2025. The filing includes standard cautionary language noting that actual results may differ materially from forward-looking statements.
KNTK filed its quarterly 10-Q report on August 8, 2025. While specific financial highlights were not provided in the excerpt, the company incorporates its risk factors by reference from its Annual Report filed on March 3, 2025. The filing includes standard cautionary language noting that actual results may differ materially from forward-looking statements.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KNTK from our newsroom.