Kinetik (KNTK) Stock Statistics & Valuation Metrics

Kinetik has a market cap or net worth of $8.56B. The enterprise value is $12.24B.

Market Cap

$8.56B

Enterprise Value

$12.24B

Kinetik has 82,464,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

82,464,970

Owned by Insiders

7.61%

Owned by Institutions

53.16%

Kinetik’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)

-0.93

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

2.14%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

3.53M

Profits Per Employee

1.05M

Employee Count

500

Asset Turnover

0.24

Inventory Turnover

254.04

The current PE Ratio of Kinetik is 17.78. Kinetik’s PEG ratio is 0.03.

PE Ratio

17.78

PS Ratio

2.17

PB Ratio

-3.17

Price to FCF

14.16

Price to Operating Cash Flow

5.93

PEG Ratio

0.03

In the last 12 months, Kinetik had revenue of 1.76B and earned 525.93M in profits. Earnings per share was 2.66.

Revenue

1.76B

Gross Profit

595.80M

Operating Income

164.93M

Pretax Income

576.66M

Net Income

525.93M

EBITDA

1.18B

Earnings Per Share (EPS)

2.66

In the last 12 months, operating cash flow was 724.48M and capital expenditures -429.25M, giving a free cash flow of 295.23M billion.

Operating Cash Flow

724.48M

Free Cash Flow

295.23M

Free Cash Flow per Share

3.82

Kinetik pays an annual dividend of $0.81, resulting in a dividend yield of 6.03%

Dividend Per Share

$0.81

Dividend Yield

6.03%

Payout Ratio

N/A

Free Cash Flow Yield

7.06%

Earnings Yield

11.25%

Beta

0.54

52-Week Price Change

53.37%

50-Day Moving Average

53.21

200-Day Moving Average

47.93

Relative Strength Index (RSI)

51.91

Average Volume (3m)

1.20M

Kinetik upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Jul 24, 2026

Kinetik as a current ratio of 0.69, with Debt / Equity ratio of -683.71%

Current Ratio

0.69

Quick Ratio

0.68

Debt to Market Cap

1.70

Net Debt to EBITDA

3.26

Interest Coverage Ratio

0.73

In the past 12 months, Kinetik has paid 50.73M in taxes.

Income Tax

50.73M

Effective Tax Rate

0.09

Kinetik EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 27.15.

EV to Sales

4.16

EV to EBITDA

6.51

EV to Free Cash Flow

27.15

EV to Operating Cash Flow

11.44

Kinetik has $7.02M in cash and marketable securities with $3.97B in debt, giving a net cash position of -$3.96B billion.

Cash & Marketable Securities

$7.02M

Total Debt

$3.97B

Net Cash

-$3.96B

Net Cash Per Share

-$48.08

Tangible Book Value Per Share

$29.79

Gross margin is 44.77%, with operating margin of 12.17%, and net profit margin of 24.27%.

Gross Margin

44.77%

Operating Margin

12.17%

Pretax Margin

32.37%

Net Profit Margin

24.27%

EBITDA Margin

63.88%

EBIT Margin

43.30%

The average price target for Kinetik is $58.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$58.85

Price Target Upside

9.56% Upside

Analyst Consensus

Strong Buy

Analyst Count

13

Revenue Growth Forecast

13.85%

EPS Growth Forecast

637.84%

Smart Score

10

AI Score

67