Kinetik Holdings Inc

Kinetik Holdings Inc(KNTK)の株式分析

$54.650

-0.645 (-1.18%)終値時点

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高値
55.750
始値
55.060
出来高加重平均価格
54.93
出来高
1.07M
時価総額
2.46B
安値
54.380
売買代金
58.60M
EV/EBITDA(TTM)
13.37

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.

www.kinetik.com

AI分析 of Kinetik Holdings Inc (KNTK)

買い

Kinetik Holdings Inc is a good buy right now due to its current price of $55.3, a strong year-to-date change of +51.67%, and a significant increase in earnings estimates by 91.2% over the past 60 days. The company also offers a solid dividend yield of 6.1%, which is well above the industry average. However, a risk to consider is the insider selling activity, which has increased by 12480.21% over the last month, indicating potential concerns among insiders.

バリュエーション指標

Kinetik Holdings Inc(KNTK)の現在の予想PERは21.41で、5年平均は25.95です。

予想PER

適正
5年平均 P/E
25.95
現在のP/E
21.41
割高
35.86
割安
16.03

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.54
現在のEV/EBITDA
13.37
割高
24.74
割安
0.34

予想PSR

大幅な割高
5年平均 P/S
1.64
現在のP/S
3.64
割高
2.43
割安
0.85

Alphio AI による KNTK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KNTK

$57.68

シナリオ価格

基

基本

基本 · 50%KNTK

$55.05

シナリオ価格

弱

弱気

弱気 · 25%KNTK

$49.08

シナリオ価格

KNTK を保有するクジラ

E

Eagle Global Advisors, LLC

+ を保有KNTK

+1.20%

3か月リターン

C

Chickasaw Capital Management, LLC

+ を保有KNTK

+0.75%

3か月リターン

B

Blackstone Inc.

+ を保有KNTK

-3.40%

3か月リターン

S

Senator Investment Group LP

+ を保有KNTK

-4.17%

3か月リターン

C

Caxton Associates (USA) LLC

+ を保有KNTK

-6.31%

3か月リターン

イベントタイムライン

2026-09-10 (ET)

16:30:00

Major Averages Close Broadly Lower as Oil Surpasses $100

12:30:00

Major Averages Broadly Lower as Oil Surpasses $100

2026-09-09 (ET)

19:30:00

US Indices Down for Third Day as Oil Prices Rise

17:00:00

Kinetik Holdings Exploring Potential Sale Options

ニュース

KNTK のよくある質問 — Alphio AI が回答

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 current price of $55.3, a strong year-to-date change of +51.67%, and a significant increase in earnings estimates by 91.2% over the past 60 days. The company also offers a solid dividend yield of 6.1%, which is well above the industry average. However, a risk to consider is the insider selling activity, which has increased by 12480.21% over the last month, indicating potential concerns among insiders.

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