Valuation: Kinetik Holdings Inc.

Capitalization 3.21B 2.72B 2.5B 2.37B 4.39B 297B 4.47B 29.31B 11.49B 144B 12.04B 11.79B 508B P/E ratio 2026 *
44.3x
P/E ratio 2027 * 28.5x
Enterprise value 7.15B 6.05B 5.57B 5.27B 9.77B 661B 9.94B 65.22B 25.57B 320B 26.8B 26.24B 1,130B EV / Sales 2026 *
3.67x
EV / Sales 2027 * 3.24x
Free-Float
31.48%
Yield 2026 *
6.97%
Yield 2027 * 7.22%
1 day-1.50%
1 week-1.31%
Current month-3.59%
1 month+1.97%
3 months+20.78%
6 months+30.33%
Current year+29.46%
1 week 45.77
Extreme 45.77
48.71
1 month 44.6
Extreme 44.605
49.55
Current year 34.66
Extreme 34.66
49.55
1 year 31.33
Extreme 31.33
49.55
3 years 26.32
Extreme 26.315
67.6
5 years 26.32
Extreme 26.315
67.6
10 years 26.32
Extreme 26.315
67.6
Manager TitleAgeSince
Chief Executive Officer 59 21/02/2022
Director of Finance/CFO 35 23/08/2023
Compliance Officer 39 31/01/2025
Director TitleAgeSince
Director/Board Member 59 21/02/2022
Chairman 58 21/02/2022
Director/Board Member 65 21/02/2022
Change 5d. change 1-year change 3-years change Capi.($)
-1.50%-1.31%+6.67%+48.06% 3.21B
+0.14%-4.10%+14.76%+34.70% 115B
+0.41%-2.19%+21.37%+135.91% 87.01B
-1.77%-1.82%+18.21%+35.76% 79.27B
+0.72%-2.02%+18.15%+80.90% 71.24B
+0.18%-6.19%+21.12%+48.47% 63.13B
+1.16%-0.48%+10.50%+60.90% 56.73B
-2.00%-3.13%-3.15%+25.13% 52.61B
-1.80%-3.12%+34.90%+206.40% 50.59B
-1.60%-4.26%-0.97%+30.00% 29.17B
Average -0.61%-2.82%+14.16%+70.62% 60.8B
Weighted average by Cap. -0.34%-2.97%+16.15%+71.91%

Financials

2026 *2027 *
Net sales 1.95B 1.65B 1.52B 1.44B 2.66B 180B 2.71B 17.79B 6.98B 87.42B 7.31B 7.16B 308B 2.24B 1.89B 1.74B 1.65B 3.06B 207B 3.11B 20.42B 8.01B 100B 8.39B 8.22B 354B
Net income 71.31M 60.41M 55.58M 52.6M 97.49M 6.6B 99.2M 651M 255M 3.2B 268M 262M 11.27B 121M 103M 94.46M 89.4M 166M 11.21B 169M 1.11B 434M 5.44B 455M 445M 19.16B
Net Debt 3.93B 3.33B 3.07B 2.9B 5.38B 364B 5.47B 35.91B 14.08B 176B 14.76B 14.45B 622B 4.04B 3.42B 3.15B 2.98B 5.53B 374B 5.62B 36.91B 14.47B 181B 15.17B 14.85B 639B
Logo Kinetik Holdings Inc.
Kinetik Holdings Inc. is an integrated midstream energy company in the Permian Basin. The Company provides gathering, transportation, compression, processing and treating services. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment provides three service offerings, including gas gathering and processing, crude oil gathering, stabilization and storage services and water gathering and disposal. Pipeline Transportation segment consists of equity investment interests in Permian Basin pipelines that access various points across United States Kinetik NGL and Delaware Link pipelines. The EMI pipelines transport crude oil, natural gas liquids (NGLs) within the Permian Basin. It has over 2.0 billion cubic feet per day cryogenic natural gas processing capacity strategically located near the Waha Hub in West Texas. The Kinetik NGL Pipelines consist of approximately 96 miles of NGL pipelines connecting East Toyah and Pecos complexes to Waha.
Employees
500
Date Price Change Volume
17/04/26 46.67 $ -1.50% 987,156
16/04/26 47.38 $ +1.26% 466,498
15/04/26 46.79 $ -0.49% 457,854
14/04/26 47.02 $ -0.40% 908,519
13/04/26 47.21 $ -0.17% 978,901
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
46.67USD
Average target price
50.14USD
Spread / Average Target
+7.44%

Quarterly revenue - Rate of surprise