Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.01B
Enterprise Value6.82B
Trailing P/E11.72
Forward P/E11.34
KNTK
(NYSE)Kinetik Holdings Inc.
$46.66-- (--)
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Kinetik Holdings (KNTK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.68
Forward Price/Sales1.41
Price/FCF (ttm)22.19
Price/OCF (ttm)4.90
PEG Ratio3.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.87
EV/Earnings27.02
EV/EBITDA5.75
EV/EBIT19.27
EV/FCF51.13
Stock Price
Current price, 52-week range, and moving averages
Current Price$46.66
1-Day Change-5.37%
52-Week High$54.15
52-Week Low$31.33
52-Week Change-13.76%
YTD Change25.64%
1-Year Change-14.90%
50-Day MA$43.97
200-Day MA$40.45
Avg Volume (30 day)1.28M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding64.61M
Book Value per Share$-8.75
Net Cash per Share$-3.17
FCF per Share$2.06
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$48.56
Target Upside/Downside4.07%
Analyst ConsensusStrong Buy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.16%
EBITDA Margin (ttm)67.26%
EBIT Margin (ttm)20.07%
Operating Margin (ttm)9.35%
Pretax Margin (ttm)32.68%
Profit Margin (ttm)14.31%
FCF Margin (ttm)7.56%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)3.47%
Return on Invested Capital (ttm)4.70%
Return on Capital Employed (ttm)5.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.76B
Gross Profit532.18M
Operating Income164.93M
Pretax Income576.66M
Net Income252.45M
EBITDA1.19B
EBIT354.03M
Diluted EPS$3.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow604.12M
Capital Expenditures470.71M
Free Cash Flow133.41M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth18.98%
Dividend Growth2.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.27B
Cash & Securities (mrq)3.95M
Net Cash (mrq)-204.86M
Net Cash per Share$-3.17
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.87B
Working Capital (mrq)-138.47M
Total Equity (mrq)-565.38M
Book Value per Share$-8.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.69
Quick Ratio (mrq)0.68
Debt/EBITDA (ttm)3.26
Debt/FCF (ttm)28.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.15
Dividend Yield6.88%
Payout Ratio (Earnings)80.62%
Payout Ratio (FCF)152.56%
Dividend Growth (YoY)2.94%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.53%
FCF Yield4.51%
Buyback Yield0.12%
Total Shareholder Yield7.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.63
Piotroski F-Score4/9
Dividend Score55.87
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$13.16
Lynch Upside/Downside-71.28%
Frequently Asked Questions About Kinetik Holdings Statistics
What are the key financial metrics for KNTK?
Kinetik Holdings Inc. (KNTK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KNTK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Kinetik Holdings is overvalued or undervalued.
How do I read KNTK's profitability ratios?
Kinetik Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KNTK's debt ratios indicate?
The financial health section shows Kinetik Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KNTK's dividend analysis?
The dividend section covers Kinetik Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.