KNTK

Kinetik Holdings Inc

Price

$48.83

return (12m)

29.84%

p/e

6.69

p/bv

1.18

DIVIDEND YIELD

6.26%

KNTK price

Kinetik Holdings Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment KNTK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.29%

3 months

3.25%

1 year

29.84%

2 years

35.79%

5 years

125.98%

10 years

0.00%

Fundamentals KNTK

Valuation

P/E

6.69

Sector 7.86

Industry 7.86

P/BV

1.18

Sector 2.07

Industry 2.07

P/Revenue (PSR)

1.94

Sector 2.16

Industry 2.16

EV/EBITDA

47.48

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

153.64

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

2.88

Sector 2.94

Industry 2.94

P/EBIT

4.35

Sector 1.60

Industry 1.60

P/Total Assets

0.47

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-0.85

Sector -90.75

Industry -90.75

P/Cap.Giro

-15.37

Sector -23.41

Industry -23.41

EPS

7.60

Sector 0.64

Industry 0.64

BVPS

43.06

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

33.97%

Sector 31.59%

Industry 31.59%

EBITDA Margin

35.95%

Sector -179.71%

Industry -179.71%

EBIT Margin

11.11%

Sector -4.80%

Industry -4.80%

Operating Margin

8.19%

Sector 4.46%

Industry 4.46%

Net Profit Margins

28.97%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.06

Sector 0.11

Industry 0.11

Profitability

ROE

17.65%

Sector 2.22%

Industry 2.22%

ROA

7.05%

Sector -1.07%

Industry -1.07%

ROIC

-0.19%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

6.26%

Sector 0.62%

Industry 0.62%

Payout

41.88%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

0.59

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

24.72

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

79.99

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

1.28

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

1.28

Sector 0.19

Industry 0.19

Equity/Assets

0.40

Sector 0.42

Industry 0.42

Liabilities/Assets

0.60

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

21.20%

Sector -

Industry -

5Y Earnings CAGR

220.63%

Sector -

Industry -

FAIR VALUE OF Kinetik Holdings Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$48.83

Fair Value

$85.81

Upside Return potential.

75.73%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals KNTK

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
KNTK	6.69	1.18	17.65%	6.26%	$3.36 B	28.97%

KNTK Historical Dividends

current DY: 6.26%

5-year average DY: 9.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/23/2026	07/31/2026	0.81000000
Dividends	04/23/2026	05/01/2026	0.81000000
Dividends	02/05/2026	02/13/2026	0.81000000
Dividends	10/24/2025	10/31/2025	0.78000000
Dividends	07/24/2025	08/01/2025	0.78000000
Dividends	04/24/2025	05/02/2025	0.78000000
Dividends	01/31/2025	02/12/2025	0.78000000
Dividends	10/25/2024	11/07/2024	0.78000000
Dividends	07/26/2024	08/07/2024	0.75000000
Dividends	04/25/2024	05/09/2024	0.75000000
Dividends	02/20/2024	03/07/2024	0.75000000
Dividends	11/09/2023	11/22/2023	0.75000000
Dividends	08/02/2023	08/16/2023	0.75000000
Dividends	05/03/2023	05/17/2023	0.75000000
Dividends	02/02/2023	02/16/2023	0.75000000
Dividends	11/03/2022	11/17/2022	0.75000000
Dividends	08/03/2022	08/17/2022	0.75000000
Dividends	05/03/2022	05/17/2022	0.75000000
Dividends	11/26/2021	12/30/2021	0.75000000
Dividends	08/25/2021	09/30/2021	0.75000000
Dividends	05/26/2021	06/30/2021	0.75000000
Dividends	02/24/2021	03/31/2021	0.75000000

ABOUT Kinetik Holdings Inc

Kinetik Holdings Inc

Average Investor10 user rating

4.0 (11 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Kinetik Holdings Inc (United States) is listed on the Nasdaq and has a market capitalization of $3.36 billion, with shareholders equity totaling $2.84 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Kinetik Holdings Inc reported $1.73 billion in revenue, generating net income of $501.55 million.

Key financial metrics include a P/E ratio of 6.69, a price-to-book (P/B) ratio of 1.18, and a trailing twelve-month dividend yield of 6.26%.

The company trades under the ticker KNTK.

Market cap

$3.36 billion

Net worth

$2.84 billion

$2,842,150,000.00

Assets

$7.11 billion

$7,110,740,000.00

Total Shares Outstanding

66.00 million

66,000,000

Average Daily Trading Volume

$979.08 Thousand

$979,080.12

Sector

Others

Industry

Others

KNTK

KNTK revenue and profits

Financial Results KNTK

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KNTK cash flow

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