Kinetik Holdings Inc

Kinetik Holdings Inc(KNTK)股票分析

$53.440

-1.128 (-2.11%)收盤時

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最高
55.040
開盤
55.040
成交量加權均價
53.72
成交量
1.59M
市值
2.46B
最低
52.670
成交金額
85.35M
企業價值/稅息折舊攤銷前利潤(TTM)
13.62

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)

買進

Kinetik Holdings Inc is a good buy right now due to its recent earnings growth and attractive dividend yield. The stock is currently priced at $53.46, and it has seen a significant 91.2% increase in its current year earnings estimate over the past 60 days, indicating strong operational performance. Additionally, the company offers a dividend yield of 6.1%, which is well above the industry average of 0.0%, making it appealing for income-focused investors. However, a notable risk is the insider selling activity, which has increased by 12480.21% over the last month, suggesting potential concerns among company insiders.

估值指標

Kinetik Holdings Inc(KNTK)目前預期本益比為 21.41,5 年平均預期本益比為 25.95。

預期本益比

合理
5 年均值 P/E
25.95
目前P/E
21.41
高估
35.87
低估
16.03

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.54
目前EV/EBITDA
13.62
高估
24.74
低估
0.33

預期股價營收比

嚴重高估
5 年均值 P/S
1.64
目前P/S
3.74
高估
2.42
低估
0.85

Alphio AI 對 KNTK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KNTK

$57.68

情境價格

基

基準

基準 · 50%KNTK

$55.05

情境價格

悲

悲觀

悲觀 · 25%KNTK

$49.08

情境價格

持有 KNTK 的大戶

B

Blackstone Inc.

+ 持有KNTK

-2.54%

3個月報酬率

C

Cushing Asset Management, LP

+ 持有KNTK

-4.14%

3個月報酬率

H

Harvest Fund Advisors LLC

+ 持有KNTK

-4.86%

3個月報酬率

Z

Zimmer Partners, LP

+ 持有KNTK

-7.27%

3個月報酬率

事件時間軸

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

資訊

KNTK 常見問題 —— 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 recent earnings growth and attractive dividend yield. The stock is currently priced at $53.46, and it has seen a significant 91.2% increase in its current year earnings estimate over the past 60 days, indicating strong operational performance. Additionally, the company offers a dividend yield of 6.1%, which is well above the industry average of 0.0%, making it appealing for income-focused investors. However, a notable risk is the insider selling activity, which has increased by 12480.21% over the last month, suggesting potential concerns among company insiders.

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