KNTK | Ticker Profile - Titan Protect

KNTK

Kinetik Holdings Inc.

Energy · Oil & Gas Midstream · NYQ

$45.19

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.5B

Total market value of the company

Trailing P/E

18.88

Reasonably valued

Forward P/E

25.54

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.5%

Year-over-year revenue change

Profit Margin

29.0%

How much profit the company keeps from each dollar of revenue

ROE

17.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$51.50

+14% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Kinetik Holdings Inc.

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

https://www.kinetik.com

Country: United States Employees: 500 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.586

Good returns relative to risk taken

Kelly Fraction

0.0456

Modest edge detected — smaller position warranted

Calmar Ratio

0.325

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.9%

Historical annualised return based on price data

Max Drawdown

-49.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

118

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.84

Less volatile than the market — more defensive

52W High

$51.51

12% below the year high

52W Low

$31.33

44% above the year low

Avg Volume

1,107,527

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.3%

Elevated short interest — bears are positioned against this

Div Yield

671.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

136.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.59

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.18

Like current ratio but excludes inventory — stricter test

Gross Margin

40.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.9%

Profit from core operations before interest and tax

Free Cash Flow

$-117,929,128

Negative — the business is spending more than it generates

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$157M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$51.50

Target Low

$48.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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