Kinetik Holdings Inc

Kinetik Holdings Inc(KNTK)股票分析

$55.690

+1.197 (+2.15%)收盘时

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最高
55.805
开盘
54.380
成交量加权均价
55.29
成交量
973.84K
市值
2.46B
最低
54.380
成交额
53.84M
企业价值/息税折旧摊销前利润(TTM)
13.58

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 分析 of Kinetik Holdings Inc (KNTK)

买入

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.

估值指标

Kinetik Holdings Inc(KNTK)当前预期市盈率为 21.41,5 年平均预期市盈率为 25.94。

预期市盈率

合理
5 年均值 P/E
25.94
当前P/E
21.41
高估
35.85
低估
16.03

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.54
当前EV/EBITDA
13.58
高估
24.73
低估
0.35

预期市销率

严重高估
5 年均值 P/S
1.64
当前P/S
3.73
高估
2.43
低估
0.85

Alphio AI 对 KNTK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KNTK

$57.68

情景价格

基

基准

基准 · 50%KNTK

$55.05

情景价格

悲

悲观

悲观 · 25%KNTK

$49.08

情景价格

持有 KNTK 的大户

E

Eagle Global Advisors, LLC

+ 持有KNTK

+2.20%

3个月收益率

C

Chickasaw Capital Management, LLC

+ 持有KNTK

+0.99%

3个月收益率

C

Caxton Associates (USA) LLC

+ 持有KNTK

+0.64%

3个月收益率

B

Blackstone Inc.

+ 持有KNTK

-2.26%

3个月收益率

S

Senator Investment Group LP

+ 持有KNTK

-3.91%

3个月收益率

事件时间线

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

资讯

KNTK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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