KNTK - Kinetik Holdings Inc

https://www.kinetik.com

Hold Momentum: Bearish

Recent News

Kinetik Holdings Inc. ( KNTK ) Q2 Earnings Top Estimates

Zacks Commentary • 1 month, 1 week ago • score: 0.08

KINETIK HLDGS (KNTK) delivered earnings and revenue surprises of +135.71% and -29.85%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-09 (Snapshot)

Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas.

52W High

$64.39

52W Low

$37.96

MA Status:

50D: Above 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.99

Valuation

Fair

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

57.47

Forward P/E (<15 better)

17.73

EV/EBITDA (<8 favorable)

8.26

EV/Revenue (<3 favorable)

3.98

P/S (TTM) (<3 favorable)

1.56

P/B (<3 favorable)

1.33

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

8.59%

Institutions (25–75% balanced)

97.15%

Shares Outstanding

61,474,000

Float

44,101,200

Dividend Yield (2–6% sweet spot)

0.07%

Ex‑Dividend Date

2025-07-25

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

1,652,079,000

Gross Profit (TTM)

711,456,000

EPS (TTM)

0.73

Profit Margin (>10% good)

0.12%

Operating Margin (TTM) (higher better)

0.18%

ROE (TTM) (>15% strong)

0.07%

EPS YoY (Quarterly) (>10% good)

-0.39

Revenue YoY (Quarterly) (>8% good)

0.19

Momentum

Bearish momentum

Value

0.4972

0.3390

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025