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Energy - Oil & Gas Midstream - NASDAQ - US
$ 65.17
0.882 %
$ 3.89 B
Market Cap
21.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KNTK stock under the worst case scenario is HIDDEN Compared to the current market price of 65.2 USD, Kinetik Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KNTK stock under the base case scenario is HIDDEN Compared to the current market price of 65.2 USD, Kinetik Holdings Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one KNTK stock under the best case scenario is HIDDEN Compared to the current market price of 65.2 USD, Kinetik Holdings Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.26 B REVENUE
3.54%
159 M OPERATING INCOME
69.82%
386 M NET INCOME
54.14%
584 M OPERATING CASH FLOW
-4.65%
-686 M INVESTING CASH FLOW
-139.86%
100 M FINANCING CASH FLOW
129.47%
396 M REVENUE
2.88%
72.9 M OPERATING INCOME
-17.26%
83.7 M NET INCOME
124.92%
214 M OPERATING CASH FLOW
70.60%
-109 M INVESTING CASH FLOW
-103.73%
-97 M FINANCING CASH FLOW
57.44%
Balance Sheet Kinetik Holdings Inc.
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Current Assets 257 M
Cash & Short-Term Investments 4.51 M
Receivables 216 M
Other Current Assets 37.1 M
Non-Current Assets 6.24 B
Long-Term Investments 2.54 B
PP&E 2.78 B
Other Non-Current Assets 918 M
Current Liabilities 250 M
Accounts Payable 34 M
Short-Term Debt 29.2 M
Other Current Liabilities 187 M
Non-Current Liabilities 3.62 B
Long-Term Debt 3.57 B
Other Non-Current Liabilities 47.6 M
EFFICIENCY
Earnings Waterfall Kinetik Holdings Inc.
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Revenue 1.26 B
Cost Of Revenue 797 M
Gross Profit 460 M
Operating Expenses 300 M
Operating Income 159 M
Other Expenses -227 M
Net Income 386 M
RATIOS
36.59% GROSS MARGIN
36.59%
12.68% OPERATING MARGIN
12.68%
23.04% NET MARGIN
23.04%
-54.53% ROE
-54.53%
4.46% ROA
4.46%
13.22% ROIC
13.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kinetik Holdings Inc.
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Net Income 386 M
Depreciation & Amortization 281 M
Capital Expenditures -330 M
Stock-Based Compensation 56 M
Change in Working Capital -4.06 M
Others 86.8 M
Free Cash Flow 255 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kinetik Holdings Inc.
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Wall Street analysts predict an average 1-year price target for KNTK of $42.5 , with forecasts ranging from a low of $30.5 to a high of $55 .
KNTK Lowest Price Target Wall Street Target
30.5 USD -53.20%
KNTK Average Price Target Wall Street Target
42.5 USD -34.71%
KNTK Highest Price Target Wall Street Target
55 USD -15.61%
4. DIVIDEND ANALYSIS
1.66% DIVIDEND YIELD
0.78 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Kinetik Holdings Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
443 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
500 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
9 months ago
Mar 28, 2024
Sell 229 K USD
Wall Matthew
See Remarks
- 5750
39.82 USD
9 months ago
Mar 28, 2024
Sell 99.6 K USD
Carpenter Todd
See Remarks
- 2500
39.82 USD
9 months ago
Mar 22, 2024
Sell 263 K USD
Howard Trevor
See Remarks
- 7000
37.62 USD
10 months ago
Mar 18, 2024
Sell 444 K USD
Psencik Anne
See Remarks
- 12000
37 USD
10 months ago
Mar 18, 2024
Sell 441 M USD
APACHE CORP
10 percent owner
- 13079871
33.75 USD
10 months ago
Mar 18, 2024
Bought 500 K USD
Welch Jamie
See Remarks
+ 14814
33.75 USD
10 months ago
Mar 12, 2024
Sell 59.4 K USD
Howard Trevor
See Remarks
- 1664
35.68 USD
10 months ago
Mar 11, 2024
Sell 113 K USD
Psencik Anne
See Remarks
- 3182
35.57 USD
10 months ago
Mar 11, 2024
Sell 113 K USD
Stellato Steven
See Remarks
- 3179
35.57 USD
10 months ago
Mar 11, 2024
Sell 113 K USD
Carpenter Todd
See Remarks
- 3182
35.57 USD
10 months ago
Mar 11, 2024
Sell 113 K USD
Wall Matthew
See Remarks
- 3185
35.57 USD
1 year ago
Dec 14, 2023
Sell 235 M USD
APACHE CORP
10 percent owner
- 7475000
31.5 USD
1 year ago
Dec 14, 2023
Bought 1 M USD
Welch Jamie
See Remarks
+ 31746
31.5 USD
1 year ago
Dec 14, 2023
Bought 1 M USD
McCarthy Kevin S
Director
+ 31746
31.5 USD
1 year ago
Aug 21, 2023
Bought 286 K USD
Welch Jamie
See Remarks
+ 8125
35.24 USD
1 year ago
Mar 31, 2023
Bought 218 K USD
Welch Jamie
See Remarks
+ 7000
31.13 USD
1 year ago
Mar 22, 2023
Sell 118 K USD
Wall Matthew
Executive Vice President, COO
- 3800
31.18 USD
1 year ago
Mar 22, 2023
Sell 313 K USD
Carpenter Todd
See Remarks
- 10000
31.3 USD
1 year ago
Mar 16, 2023
Sell 104 K USD
Wall Matthew
Executive Vice President, COO
- 3530
29.39 USD
1 year ago
Mar 16, 2023
Sell 104 K USD
Stellato Steven
See Remarks
- 3530
29.39 USD
1 year ago
Mar 16, 2023
Sell 103 K USD
Psencik Anne
Chief Strategy Officer
- 3497
29.39 USD
1 year ago
Mar 16, 2023
Sell 104 K USD
Carpenter Todd
See Remarks
- 3530
29.39 USD
1 year ago
Mar 08, 2023
Sell 315 K USD
Psencik Anne
Chief Strategy Officer
- 10000
31.48 USD
2 years ago
Dec 12, 2022
Sell 130 K USD
Carpenter Todd
director: See Remarks
- 4000
32.48 USD
2 years ago
Sep 30, 2022
Bought 187 K USD
Welch Jamie
See Remarks
+ 5684
32.97 USD
2 years ago
Sep 21, 2022
Bought 906 K USD
Welch Jamie
See Remarks
+ 24750
36.6 USD
2 years ago
Sep 14, 2022
Sell 357 K USD
Wall Matthew
Executive Vice President, COO
- 8830
40.48 USD
2 years ago
Aug 17, 2022
Bought 42.4 K USD
Welch Jamie
See Remarks
+ 1100
38.53 USD
2 years ago
Aug 11, 2022
Sell 96.4 K USD
Psencik Anne
Chief Strategy Officer
- 2466
39.1 USD
2 years ago
Jun 15, 2022
Sell 31.9 K USD
Psencik Anne
Chief Strategy Officer
- 822
38.85 USD
2 years ago
Mar 11, 2022
Sell 232 M USD
Apache Midstream LLC
director:
- 4000000
58 USD
2 years ago
Feb 01, 2022
Bought 12.6 K USD
Bretches D. Clay
CEO
+ 200
63.2 USD
3 years ago
Jan 03, 2022
Bought 12.4 K USD
Bretches D. Clay
CEO
+ 200
61.94 USD
3 years ago
Dec 01, 2021
Bought 12.7 K USD
Bretches D. Clay
CEO
+ 200
63.51 USD
3 years ago
Nov 01, 2021
Bought 12.5 K USD
Bretches D. Clay
CEO
+ 200
62.41 USD
3 years ago
Oct 01, 2021
Bought 13.8 K USD
Bretches D. Clay
CEO
+ 200
69.25 USD
3 years ago
Sep 01, 2021
Bought 13 K USD
Bretches D. Clay
CEO
+ 200
65.18 USD
3 years ago
Aug 02, 2021
Bought 12.7 K USD
Bretches D. Clay
CEO
+ 200
63.54 USD
3 years ago
Jul 01, 2021
Bought 13.6 K USD
Bretches D. Clay
CEO
+ 200
68.24 USD
3 years ago
Jun 01, 2021
Bought 12.8 K USD
Bretches D. Clay
CEO
+ 200
63.93 USD
3 years ago
May 13, 2021
Bought 12.8 K USD
Bretches D. Clay
CEO
+ 200
63.75 USD
4 years ago
Oct 08, 2020
Bought 23.2 K USD
Bretches D. Clay
CEO
+ 2185
10.62 USD
4 years ago
Oct 05, 2020
Bought 28.4 K USD
Bretches D. Clay
CEO
+ 2620
10.85 USD
4 years ago
Oct 02, 2020
Bought 551 USD
Bretches D. Clay
CEO
+ 51
10.8 USD
4 years ago
Sep 24, 2020
Bought 1.26 K USD
Bretches D. Clay
CEO
+ 114
11.01 USD
4 years ago
May 13, 2020
Bought 55.5 K USD
Bretches D. Clay
CEO
+ 100000
0.555 USD
4 years ago
Mar 11, 2020
Bought 53 K USD
Bretches D. Clay
CEO
+ 50000
1.06 USD
4 years ago
Mar 10, 2020
Bought 10.8 K USD
Bretches D. Clay
CEO
+ 10000
1.08 USD
4 years ago
Mar 02, 2020
Bought 56 K USD
Bretches D. Clay
CEO
+ 40000
1.4 USD
5 years ago
Nov 19, 2019
Bought 33.8 K USD
Bretches D. Clay
CEO
+ 20000
1.69 USD
5 years ago
Nov 04, 2019
Sell 51.3 K USD
LANNIE P ANTHONY
EVP, General Counsel
- 21360
2.4 USD
5 years ago
Nov 04, 2019
Sell 8.77 K USD
LANNIE P ANTHONY
EVP, General Counsel
- 3640
2.41 USD
5 years ago
Nov 06, 2019
Bought 43.8 K USD
Bretches D. Clay
CEO
+ 20000
2.19 USD
5 years ago
Aug 26, 2019
Bought 47.2 K USD
Bretches D. Clay
CEO
+ 20000
2.36 USD
5 years ago
Aug 14, 2019
Bought 24.5 K USD
Bretches D. Clay
CEO
+ 9445
2.589 USD
5 years ago
Aug 14, 2019
Bought 4.27 K USD
Bretches D. Clay
CEO
+ 1655
2.58 USD
5 years ago
Aug 14, 2019
Bought 20.6 K USD
Bretches D. Clay
CEO
+ 8000
2.5799 USD
5 years ago
Aug 14, 2019
Bought 14.2 K USD
Bretches D. Clay
CEO
+ 5500
2.5795 USD
5 years ago
Aug 14, 2019
Bought 514 USD
Bretches D. Clay
CEO
+ 200
2.57 USD
5 years ago
Aug 14, 2019
Bought 513 USD
Bretches D. Clay
CEO
+ 200
2.565 USD
5 years ago
Jun 27, 2019
Bought 73 K USD
Bretches D. Clay
CEO
+ 20000
3.65 USD
5 years ago
Jun 27, 2019
Bought 54.6 K USD
Bretches D. Clay
CEO
+ 15000
3.64 USD
5 years ago
Jun 14, 2019
Bought 42 K USD
Bretches D. Clay
CEO
+ 10000
4.2 USD
5 years ago
Jun 14, 2019
Bought 42.3 K USD
Bretches D. Clay
CEO
+ 10000
4.23 USD
5 years ago
May 21, 2019
Bought 81.6 K USD
Bretches D. Clay
CEO
+ 15700
5.2 USD
5 years ago
May 16, 2019
Bought 22.4 K USD
Bretches D. Clay
CEO
+ 4300
5.2 USD
5 years ago
Mar 26, 2019
Sell 863 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 142672
6.05 USD
5 years ago
Mar 27, 2019
Sell 474 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 78928
6 USD
5 years ago
Mar 11, 2019
Sell 133 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 22143
6 USD
5 years ago
Mar 12, 2019
Sell 680 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 111457
6.1 USD
5 years ago
Mar 13, 2019
Sell 558 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 90000
6.2 USD
6 years ago
Dec 31, 2018
Bought 46.5 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
+ 6000
7.75 USD
6 years ago
Dec 28, 2018
Bought 78.2 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
+ 10000
7.82 USD
5 years ago
Feb 12, 2019
Sell 201 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 25000
8.04 USD
5 years ago
Feb 28, 2019
Sell 558 K USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
- 82114
6.8 USD
6 years ago
Nov 09, 2018
Bought 2 M USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
+ 200000
10 USD
6 years ago
Nov 09, 2018
Bought 143 M USD
KAYNE ANDERSON CAPITAL ADVISORS LP
10 percent owner
+ 14318000
10 USD
7. News
Meta Stock, Energy Plays Lead Five Leaders Rebounding Bullishly Meta Platforms leads five stocks flashing entries as they rebound above key moving averages within consolidations. The post Meta Stock, Energy Plays Lead Five Leaders Rebounding Bullishly appeared first on Investor's Business Daily. investors.com - 2 weeks ago
Permian Resources Announces Divestiture of Midstream Gathering Systems MIDLAND, Texas--(BUSINESS WIRE)--Permian Resources Corporation (NYSE: PR) (“Permian Resources” or the “Company”) today announced it has entered into a definitive agreement to sell its natural gas and oil gathering systems primarily located in Reeves County, Texas to Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) for a total cash consideration of $180 million, subject to customary post-closing adjustments. The divested natural gas and oil pipeline systems include a combination of both recently p. businesswire.com - 1 month ago
Kinetik Announces Bolt-On Acquisition of Gas and Crude Gathering Systems in Texas Delaware Basin from Permian Resources HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced it has entered into a definitive agreement with Permian Resources Corporation (NYSE: PR) (“Permian Resources”) whereby Kinetik will acquire Permian Resources' natural gas and crude oil gathering systems (the “Assets”) primarily located in Reeves County, Texas for $180 million of cash consideration (the “Transaction”). The Transaction provides a multi-stream opportunity for. businesswire.com - 1 month ago
Kinetik Holdings Inc. (KNTK) is a Great Momentum Stock: Should You Buy? Does Kinetik Holdings Inc. (KNTK) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
Earnings Estimates Moving Higher for KINETIK HLDGS (KNTK): Time to Buy? KINETIK HLDGS (KNTK) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 months ago
Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea Kinetik's stock price has surged into expensive territory. Higher stock prices incentivize conversion of privately held stock. Despite a 4% dividend increase and rapid earnings growth, the stock's current valuation appears stretched. seekingalpha.com - 2 months ago
Kinetik Holdings Inc. (KNTK) Misses Q3 Earnings Estimates Kinetik Holdings Inc. (KNTK) came out with quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.21 per share a year ago. zacks.com - 2 months ago
Kinetik Holdings Inc. (KNTK) Reports Next Week: Wall Street Expects Earnings Growth KINETIK HLDGS (KNTK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Goldman Sachs Top Analysts Love 5 Buy-Rated High-Yield Dividend Stocks 24/7 Wall St. Insights High-yield dividend stocks will grow in popularity as interest rates dive. 247wallst.com - 2 months ago
What Makes Kinetik Holdings Inc. (KNTK) a Strong Momentum Stock: Buy Now? Does Kinetik Holdings Inc. (KNTK) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
Is KINETIK HLDGS (KNTK) Outperforming Other Oils-Energy Stocks This Year? Here is how Kinetik Holdings Inc. (KNTK) and Smart Sand (SND) have performed compared to their sector so far this year. zacks.com - 2 months ago
Kinetik Increases Quarterly Cash Dividend and Announces Timing of Third Quarter 2024 Financial Results HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced that its Board of Directors has declared an increase to its quarterly cash dividend to $0.78 per share, or $3.12 per share on an annualized basis, for the third quarter ended September 30, 2024. The announced quarterly dividend represents a 4% increase versus the prior quarterly dividend and will be paid on Thursday, November 7, 2024 to shareholders of record as of market c. businesswire.com - 3 months ago
8. Profile Summary

Kinetik Holdings Inc. KNTK

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COUNTRY US
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 3.89 B
Dividend Yield 1.66%
Description Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
Contact 500 West Illinois Avenue, Midland, TX, 79701 https://www.kinetik.com
IPO Date Nov. 13, 2018
Employees 330
Officers Mr. Jamie W. Welch President, Chief Executive Officer & Director Ms. Lindsay Ellis Corporate Secretary Ms. Anne Psencik Chief Strategy Officer Mr. Kris Kindrick Senior Vice President, Commercial Ms. Maddie Wagner Director of Investor Relations Mr. Tyler A. Milam Senior Vice President, Crude, Water & New Energy Ventures Mr. Todd Carpenter J.D. General Counsel, Assistant Secretary & Chief Compliance Officer Mr. Steven M. Stellato Executive Vice President, Chief Accounting & Chief Administrative Officer Mr. Trevor Howard Senior Vice President & Chief Financial Officer Mr. Matthew Wall Executive Vice President & Chief Operating Officer