Kinetik Holdings Inc

Aktienanalyse zu Kinetik Holdings Inc (KNTK)

$53.810

-0.565 (-1.05%)Zum Schluss

Loading chart…
High
54.625
Open
54.600
VWAP
54.05
Vol
869.33K
Mkt Cap
2.46B
Low
53.715
Amount
46.99M
EV/EBITDA, TTM
14.09

Kinetik Holdings Inc. is an integrated Permian-to-Gulf Coast midstream company operating in the Delaware Basin. It offers comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment operates under three streams: gas gathering and processing, crude oil gathering, stabilization and storage services, and produced water gathering and disposal. The Midstream Logistics segment provides gas gathering and processing services with over 3,900 miles of low and high-pressure steel pipeline located throughout the Delaware Basin, including over 2,300 miles of gas pipeline. The Pipeline Transportation segment consists of equity investment interests in three Permian Basin pipelines that access various points along the United States Gulf Coast, Kinetik NGL Pipeline and Delaware Link Pipeline.

AI analysis of Kinetik Holdings Inc (KNTK)

buy

Kinetik Holdings Inc is a good buy right now due to its strong recent earnings performance and positive analyst sentiment. The company reported a Q2 EPS of $0.64, exceeding expectations by $0.39, and has raised its 2026 EBITDA guidance to between $1.04 billion and $1.1 billion. Additionally, the stock has a current price of $53.81, which is below the average analyst price target of $56.75, suggesting potential upside. However, the main risk is the high P/E ratio of 60.22, indicating that the stock may be overvalued if growth does not meet expectations.

Bewertungskennzahlen

The current forward P/E ratio for Kinetik Holdings Inc (KNTK) is 36.23, compared to its 5-year average forward P/E of 26.04.

Forward P/E

Overvalued
5Y Average P/E
26.04
Current P/E
36.23
Überbewertet
36.07
Unterbewertet
16.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.50
Current EV/EBITDA
14.09
Überbewertet
24.88
Unterbewertet
0.11

Forward P/S

Strongly Overvalued
5Y Average P/S
1.57
Current P/S
3.91
Überbewertet
2.26
Unterbewertet
0.87

Alphio AI Price Scenarios for KNTK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KNTK

$57.68

Szenariopreis

B

Base

Base · 50%KNTK

$55.05

Szenariopreis

B

Bear

Bear · 25%KNTK

$49.08

Szenariopreis

Whales holding KNTK

C

Chickasaw Capital Management, LLC

+ HoldingKNTK

+9.66%

3M Return

C

Cushing Asset Management, LP

+ HoldingKNTK

+5.49%

3M Return

E

Eagle Global Advisors, LLC

+ HoldingKNTK

+4.64%

3M Return

B

Brookfield Public Securities Group LLC

+ HoldingKNTK

+3.84%

3M Return

Z

Zimmer Partners, LP

+ HoldingKNTK

+1.59%

3M Return

KNTK FAQ — answered by Alphio AI

Kinetik Holdings Inc. is an integrated Permian-to-Gulf Coast midstream company operating in the Delaware Basin. It offers comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment operates under three streams: gas gathering and processing, crude oil gathering, stabilization and storage services, and produced water gathering and disposal. The Midstream Logistics segment provides gas gathering and processing services with over 3,900 miles of low and high-pressure steel pipeline located throughout the Delaware Basin, including over 2,300 miles of gas pipeline. The Pipeline Transportation segment consists of equity investment interests in three Permian Basin pipelines that access various points along the United States Gulf Coast, Kinetik NGL Pipeline and Delaware Link Pipeline. It operates in the Energy sector (NATURAL GAS TRANSMISSION industry).

Kinetik Holdings Inc is a good buy right now due to its strong recent earnings performance and positive analyst sentiment. The company reported a Q2 EPS of $0.64, exceeding expectations by $0.39, and has raised its 2026 EBITDA guidance to between $1.04 billion and $1.1 billion. Additionally, the stock has a current price of $53.81, which is below the average analyst price target of $56.75, suggesting potential upside. However, the main risk is the high P/E ratio of 60.22, indicating that the stock may be overvalued if growth does not meet expectations.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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