49.87USD+2.30%Mkt Cap: 8.34B $P/E: 19.871d 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…
Industry Peers
Oil & Gas MidstreamIndicators:|
Key Statistics
Company
Market Cap8.34B $
Enterprise Value12.07B $
Revenue (TTM)1.73B $
Gross Profit595.80M $
Net Income (TTM)525.93M $
Revenue/Share27.30 USD
Last Price49.87 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)19.87
P/E (Forward)30.94
PEG3.49
EV/EBITDA21.53
EV/Revenue6.97
P/S4.82
P/B-2.06
EPS (TTM)2.51
EPS (Forward)1.61
52W Range
31.3392% 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-1.41%
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 Rate3.210 USD
Trail. Div Rate3.180 USD
Div. Yield6.58%
5Y Avg Yield—
Payout Ratio125.50%
Ex-Div DateJul 24, 2026
Pay DateMay 1, 2026
Splits
Last Split2:1
Split DateJun 9, 2022
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)52.79 USD
Upside (mean)+5.8%
Target Range48.00 USD – 61.00 USD
$48.00+5.8% to mean$61.00
# Analysts14
Ownership
Shares Out.73.60M
Float56.14M
Insiders8.04%
Institutions97.11%
Short Interest
Short Ratio4.9d
Short % Float10.33%
Short % Out.7.93%
Shares Short5.84M
Short (prev mo.)5.14M
Technical
SMA 5048.12 (+3.6%)
SMA 20042.48 (+17.4%)
Beta0.78
S&P 52W Chg19.63%
Avg Vol (30d)721.79K
Avg Vol (10d)747.04K
Technical Indicators
RSI (14)57.0
MACD0.5699
MACD Signal0.3969
MACD Hist.+0.1730
BB Upper50.94 USD
BB Middle48.43 USD
BB Lower45.92 USD
BB Width10.35%
ATR (14)1.431 USD
Vol Ratio (20d)0.89x