NYSE · KNTK

Kinetik Holdings Inc.

$48.95 -$1.48 (-2.93%) 1D Market open
Charting by TradingView

Key Metrics

$3.71B
Market cap
23.59×
P/E · TTM
$1.73B
Revenue · TTM
$157.33M
Net income
EPS · TTM $2.58
Dividend yield 5.4%
Free cash flow $106.76M
Beta · 1Y 0.01
EBITDA · TTM $940.73M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26
  • Feb 18
    The stock moved +8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.71B
Enterprise value$7.57B
Shares outstanding73.6M
52-wk range$31.33 – $52.54
Avg volume · 20D632.8K
Net cash −$3.85B
Book value / share$-27.36
IndustryNatural Gas Transmission
ExchangeNYSE
About Kinetik Holdings Inc.
IPO dateFeb 23, 2022
Employees500

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.59
P/S2.14
P/FCF34.77
EV/EBITDA8.04
EV/Sales4.37
Graham №—

Profitability

Gross —
Operating 31.7%
Net 9.1%
FCF 6.2%
ROE / ROIC -6.8% · 23.0%

Financial Health

Current ratio0.59
Quick ratio—
Debt / equity-2.31
Debt / EBITDA 4.10
Net cash −$3.85B
Working capital−$218.27M

Cash Flow · TTM

Operating CF $607.72M
Capex −$500.96M
Free cash flow $106.76M
Buybacks —
Dividends paid $199.04M
Shareholder yield 5.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings