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Kinetik Holdings Inc. KNTK NYSE

NYSE • Energy • Oil & Gas Midstream • US • USD

SharesGrow Score
61/100
4/7 Pass
SharesGrow Intrinsic Value
$41.09
-12.6%
Analyst Price Target
$45.50
-3.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Kinetik Holdings Inc. (KNTK) trades at a trailing P/E of 11.9, forward P/E of 43.2. Trailing earnings yield is 8.39%, forward earnings yield 2.32%. PEG 0.08 (Peter Lynch undervalued ≤1.0). Graham Number is $63.69.

Criteria proven by this page:

  • VALUE (84/100, Pass) — P/E is below market average (11.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.08); earnings yield beats bond yields (8.39%).
  • PEG Ratio 0.08 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 8.39% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $45.50 (-3.2% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
84/100
Price-to-Earnings & upside
Proven by this page
FUTURE
68/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
31/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — KNTK

Valuation Multiples
P/E (TTM)11.9
Forward P/E43.2
PEG Ratio0.08
Forward PEG1.48
P/B Ratio-5.32
P/S Ratio1.72
EV/EBITDA5.8
Per Share Data
EPS (TTM)$3.94
Forward EPS (Est.)$1.09
Book Value / Share$45.75
Revenue / Share$27.54
FCF / Share$5.48
Yields & Fair Value
Earnings Yield8.39%
Forward Earnings Yield2.32%
Dividend Yield6.71%
Graham Number$63.69
SharesGrow IV$41.09 (-12.6%)
Analyst Target$45.50 (-3.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -1,925,507.2 0.00 202,219.10 0.00 -
2017 -246.6 0.00 8.24 302.45 -
2018 -26.8 7.99 -13.67 5.11 -
2019 -14.8 -0.45 -6.07 5.66 13.50%
2020 -0.8 0.00 0.86 2.19 -
2021 781.9 -7.81 115,873.34 1.75 4.42%
2022 10.1 0.00 -1.63 1.13 3.01%
2023 4.5 0.02 -3.26 1.38 4.70%
2024 13.8 -0.17 -1.13 2.27 5.21%
2025 12.5 0.08 -3.95 1.27 22.39%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.00 $0.00 $-2.38K -
2017 $-2.98 $15.14M $-18.58M -122.7%
2018 $-2.88 $571.37M $-108.98M -19.1%
2019 $-3.82 $378.74M $-369.67M -97.6%
2020 $-30.55 $410.18M $-1.15B -281.5%
2021 $0.04 $662.04M $1.48M 0.2%
2022 $1.48 $1.21B $135.52M 11.2%
2023 $2.52 $1.26B $386.45M 30.8%
2024 $1.02 $1.48B $244.23M 16.5%
2025 $2.63 $1.76B $178.26M 10.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.09 $0.84 – $1.26 $1.95B $1.82B – $2.09B 2
2027 $1.73 $1.26 – $2.42 $2.25B $2.1B – $2.42B 2
2028 $2.22 $2.03 – $2.44 $2.32B $2.17B – $2.5B 1
2029 $2.61 $2.38 – $2.87 $3.26B $3.04B – $3.51B 1
2030 $3.03 $2.77 – $3.33 $3.37B $3.15B – $3.63B 1
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