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Kinetik Holdings Inc.

KNTK · NYSE

$53.53 -0.28% (-$0.15)
1M -1.83%
Market Cap $3.95B
P/E Ratio 8.29x
Div. Yield 5.98%
ROE -

Bulios Fair Price

$66.47

24.2% upside

Current Price

$53.53

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KNTK is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
79 /100
Cheap
P/E 8.29x
EV/EBITDA 5.40x
P/S 2.09x
Growth
70 /100
Growing
EPS growth 21.12%
Rev. growth 13.29%
FCF growth 42.49%
Profitability
87 /100
Strong
Gross margin 40.07%
Net margin 25.28%
Op. margin 10.52%
Quality
34 /100
Average
ROIC 2.60%
ROA 6.62%
Asset turnover 0.26x
Debt
45 /100
Moderate
Current ratio 0.13x
Int. coverage 3.71x
Net debt/EBITDA 2.71x
Stability
65 /100
Moderate
Beta 0.78x
Rev. volatility 8.65%
EPS volatility 109.36%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Kinetik Holdings Inc. is an American company specializing in providing energy and infrastructure solutions, with a focus on areas such as energy transmission, gas storage, and other critical infrastructure. The company was formed through the merger of several firms in the energy and infrastructure services sector, which are involved in building and operating complex energy systems. Kinetik Holdings Inc. focuses on the development of projects in natural gas, energy storage facilities, and transmission networks, aiming to support sustainable and efficient use of energy resources. The company is known for its strong presence in the energy sector and for its innovations in energy technologies and infrastructure.

Sector

Energy

Industry

Oil & Gas Midstream

CEO

Jamie W. Welch

Employees

500

Headquarters

Midland

Upcoming events

04 NOV

Earnings

Upcoming earnings report

45d

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