45.92USD+0.53%Mkt Cap: 3.38B USDP/E: 18.29Last update: 2026-06-01
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 Midstream166.14BCADP/E 25.8
95.36BCADP/E 27.0
86.01BUSDP/E 30.8
80.37BUSDP/E 13.8
71.86BNOKP/E 8.6
68.73BUSDP/E 20.7
66.53BUSDP/E 16.1
55.90BUSDP/E 11.9
Indicators:|
Key Statistics
Company
Market Cap3.38B USD
Enterprise Value11.78B USD
Revenue (TTM)1.73B USD
Gross Profit595.80M USD
Net Income (TTM)525.93M USD
Revenue/Share27.30 USD
Last Price45.92 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees500
CountryUS
SectorEnergy
IndustryOil & Gas Midstream
ISIN—
Valuation
P/E (Trailing)18.29
P/E (Forward)24.76
PEG3.49
EV/EBITDA21.01
EV/Revenue6.81
P/S1.95
P/B-1.89
EPS (TTM)2.51
EPS (Forward)1.86
52W Range
31.3372% 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 USD
CapEx (TTM)529.67M USD
FCF Margin-6.81%
FCF Yield-3.49%
Net Debt3.89B USD
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. Yield6.92%
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
Rating1.9 (Buy)
Target (Mean)51.64 USD
Target Range48.00 USD – 55.00 USD
# Analysts14
Ownership
Shares Out.73.60M
Float56.14M
Insiders8.04%
Institutions97.49%
Short Interest
Short Ratio5.4d
Short % Float10.34%
Short % Out.7.94%
Shares Short5.84M
Short (prev mo.)6.55M
Technical
SMA 5048.11 (-4.5%)
SMA 20041.64 (+10.3%)
Beta0.84
S&P 52W Chg27.70%
Avg Vol (30d)965.89K
Avg Vol (10d)884.75K
Technical Indicators
RSI (14)35.5
MACD-0.0893
MACD Signal0.4659
MACD Hist.-0.5552
BB Upper52.36 USD
BB Middle49.26 USD
BB Lower46.16 USD
BB Width12.58%
ATR (14)1.535 USD
Vol Ratio (20d)0.29x