Kinetik Holdings Inc (KNTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kinetik Holdings Inc stock (KNTK) is currently trading at $47.21. Kinetik Holdings Inc PE ratio is 17.78. Kinetik Holdings Inc PS ratio (Price-to-Sales) is 1.71. Analyst consensus price target for KNTK is $49.43. WallStSmart rates KNTK as Moderate Buy.
- KNTK PE ratio analysis and historical PE chart
- KNTK PS ratio (Price-to-Sales) history and trend
- KNTK intrinsic value — DCF, Graham Number, EPV models
- KNTK stock price prediction 2025 2026 2027 2028 2029 2030
- KNTK fair value vs current price
- KNTK insider transactions and insider buying
- Is KNTK undervalued or overvalued?
- Kinetik Holdings Inc financial analysis — revenue, earnings, cash flow
- KNTK Piotroski F-Score and Altman Z-Score
- KNTK analyst price target and Smart Rating
Kinetik Holdings Inc
📊 No data available
Try selecting a different time range
KNTK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kinetik Holdings Inc (KNTK)
KNTK trades at a significant discount to its Graham intrinsic value of $123.08, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kinetik Holdings Inc (KNTK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Kinetik Holdings Inc (KNTK) Key Strengths (7)
Earnings per share surging 48580.00% year-over-year
Keeps $30 of every $100 in revenue as net profit
108.85% of shares held by major funds and institutions
Paying $1.71 for every $1 of annual revenue
Trading at 1.33x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Kinetik Holdings Inc (KNTK) Areas to Watch (3)
Very expensive relative to growth, significant premium
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 11.60% per year
Supporting Valuation Data
Kinetik Holdings Inc (KNTK) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including Price/Sales (1.71), Price/Book (1.33) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.80%, Profit Margin at 29.80%. Growth metrics are encouraging with EPS Growth at 48580.00%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (8.62) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of EPS Growth and Profit Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KNTK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KNTK's Price-to-Sales ratio of 1.71x trades at a deep discount to its historical average of 7.33x (31th percentile). The current valuation is 96% below its historical high of 43.43x set in Aug 2018, and 1612% above its historical low of 0.1x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kinetik Holdings Inc (KNTK) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Kinetik Holdings Inc is a mature, profitable business with steady cash generation. Revenue reached 1.8B with 12% growth year-over-year. Profit margins are strong at 29.8%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 29.8% and operating margin of 16.2% demonstrate strong pricing power and operational efficiency.
Generating 29M in free cash flow and 110M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 6.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Kinetik Holdings Inc.
Bottom Line
Kinetik Holdings Inc is a well-established business delivering consistent profitability with 29.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Kinetik Holdings Inc(KNTK)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.