Kinetik Holdings Inc. (KNTK) is a Oil & Gas Midstream company in the Energy sector, currently trading at $46.79. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KNTK = $41.09 (-12.2% from the current price, the stock appears overvalued). Analyst consensus target is KNTK = $46 (-2.8% upside).
Valuation: KNTK trades at a trailing Price-to-Earnings (P/E) of 11.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is $1.8B, +13.5%/yr average growth. Net income is $178M, growing at +40.5%/yr. Net profit margin is 10.1% (healthy). Gross margin is 18.4% (-15.5 pp trend).
Balance sheet: total debt is $3.9B with negative equity of -$565M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.69 (tight liquidity). Debt-to-assets is 53.2%. Total assets: $7.3B.
Analyst outlook: 12 / 15 analysts rate KNTK as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 31/100 (Fail), Future 68/100 (Pass), Income 55/100 (Partial).
