48.34USD-2.19%Mkt Cap: 8.08B $P/E: 19.261d ago
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 gatherin…
Indicators:|
Key Statistics
Company
Market Cap8.08B $
Enterprise Value11.96B $
Revenue (TTM)1.73B $
Gross Profit595.80M $
Net Income (TTM)525.93M $
Revenue/Share27.30 USD
Last Price48.34 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)19.26
P/E (Forward)28.79
PEG3.49
EV/EBITDA21.33
EV/Revenue6.91
P/S4.67
P/B-1.99
EPS (TTM)2.51
EPS (Forward)1.68
52W Range
31.3384% of range51.51
52W High51.51 USD
52W Low31.33 USD
Profitability
Gross Margin33.77%
Oper. Margin-0.94%
EBITDA Margin32.38%
Profit Margin29.81%
ROE-93.02%
ROA7.41%
Growth
Revenue Growth-7.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF604.12M $
CapEx (TTM)529.67M $
FCF Margin-6.81%
FCF Yield-1.46%
Net Debt3.89B $
Net Debt/EBITDA6.93
Balance Sheet
Debt/Equity-6.84
Current Ratio0.59
Quick Ratio0.18
Book Value/Sh-24.2610 USD
Cash/Share0.0310 USD
Dividends
Fwd Div Rate3.180 USD
Trail. Div Rate3.180 USD
Div. Yield6.58%
5Y Avg Yield—
Payout Ratio125.50%
Ex-Div DateApr 24, 2026
Pay DateMay 1, 2026
Splits
Last Split2:1
Split DateJun 9, 2022
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)52.57 USD
Upside (mean)+8.8%
Target Range48.00 USD – 61.00 USD
$48.00+8.8% to mean$61.00
# Analysts14
Ownership
Shares Out.73.60M
Float56.14M
Insiders8.04%
Institutions97.56%
Short Interest
Short Ratio5.6d
Short % Float8.76%
Short % Out.6.72%
Shares Short4.95M
Short (prev mo.)5.84M
Technical
SMA 5048.02 (+0.7%)
SMA 20042.20 (+14.6%)
Beta0.79
S&P 52W Chg20.05%
Avg Vol (30d)741.03K
Avg Vol (10d)1.53M
Technical Indicators
RSI (14)53.7
MACD0.2812
MACD Signal-0.0800
MACD Hist.+0.3612
BB Upper49.75 USD
BB Middle46.95 USD
BB Lower44.15 USD
BB Width11.92%
ATR (14)1.476 USD
Vol Ratio (20d)0.86x