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Kinetik Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US02215L2097
USD
37.00
1.13 (3.15%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

35.6037.01

52 Week

31.3867.60
Valuation
Technical
Day's Volume

CASH

804.99 k

Shareholding (Mar 2025)

FII

8.33%

Held by 96 FIIs

DII

33.95%

Held by 37 DIIs

Promoter

26.37%

How big is Kinetik Holdings, Inc.?

22-Jun-2025

As of Jun 18, Kinetik Holdings, Inc. has a market capitalization of 6,762.34 million, with net sales of 1,647.78 million and a net profit of 228.08 million over the last four quarters.

Market Cap: As of Jun 18, Kinetik Holdings, Inc. has a market capitalization of 6,762.34 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Kinetik Holdings, Inc. reported net sales of 1,647.78 million and a net profit of 228.08 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of -2,976.60 million and total assets of 7,002.17 million.

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What does Kinetik Holdings, Inc. do?

22-Jun-2025

Kinetik Holdings, Inc. is a midstream C-corporation focused on the oil industry in the Permian Basin, with recent net sales of $470 million and a market cap of approximately $6.76 billion. Key financial metrics include a P/E ratio of 25.00 and a dividend yield of 1.24%.

Overview: <BR>Kinetik Holdings, Inc. is a pure-play midstream C-corporation operating in the oil industry, specifically focused on the Permian Basin.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 470 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 19 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,762.34 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 25.00 <BR>Dividend Yield: 1.24% <BR>Debt Equity: -1.46 <BR>Return on Equity: -10.81% <BR>Price to Book: -2.65 <BR><BR>Contact Details: <BR>Address: 2000 Post Oak Blvd Ste 100, HOUSTON TX: 77056-4400 <BR>Tel: 1 713 2966000 <BR>Website: https://www.altusmidstream.com/home

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Is Kinetik Holdings, Inc. overvalued or undervalued?

25-Jun-2025

Kinetik Holdings, Inc. is currently considered overvalued with a P/E ratio of 25 and an EV to EBITDA of 18.02, reflecting a shift from very expensive to risky, especially in light of its -26.66% year-to-date return compared to the S&P 500's 2.44% and its unfavorable position against peers like DT Midstream and Equitrans.

As of 1 August 2019, Kinetik Holdings, Inc. has moved from a valuation grade of very expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios include a P/E ratio of 25, an EV to EBITDA of 18.02, and a ROCE of 21.26%. In comparison to peers, DT Midstream, Inc. has a higher P/E of 27.95 and EV to EBITDA of 18.46, while Equitrans Midstream Corp. shows a much lower P/E of 11.32 and EV to EBITDA of 12.53.<BR><BR>Despite a recent decline in stock performance, with a year-to-date return of -26.66% compared to the S&P 500's 2.44%, the valuation metrics suggest that Kinetik Holdings, Inc. is not positioned favorably against its peers, reinforcing the conclusion that it is overvalued in the current market environment.

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Is Kinetik Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Kinetik Holdings, Inc. is in a mildly bearish trend, with daily moving averages indicating bearishness, while outperforming the S&P 500 over the past week and month, but underperforming year-to-date and over the past year, despite a strong 5-year return of 637.40%.

As of 4 September 2025, the technical trend for Kinetik Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and KST show mild bullishness. The Bollinger Bands on a weekly basis are bullish, but monthly indicators lean mildly bearish. The RSI shows no signal on both weekly and monthly time frames. <BR><BR>In terms of multi-period returns, Kinetik has outperformed the S&P 500 over the past week and month, but significantly underperformed year-to-date and over the past year, with a notable 5-year return of 637.40% compared to the S&P 500's 96.61%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Negative results in Jun 25

3

Risky - Negative Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 6,730 Million (Small Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.76%

stock-summary
Debt Equity

-2.53

stock-summary
Return on Equity

-12.75%

stock-summary
Price to Book

-4.30

Revenue and Profits:
Net Sales:
391 Million
(Quarterly Results - Jun 2025)
Net Profit:
74 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.33%
0%
-13.33%
6 Months
-18.95%
0%
-18.95%
1 Year
-35.18%
0%
-35.18%
2 Years
-0.16%
0%
-0.16%
3 Years
10.41%
0%
10.41%
4 Years
11.87%
0%
11.87%
5 Years
49.01%
0%
49.01%

Kinetik Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Kinetik Holdings, Inc. Hits New 52-Week Low at USD 37.70

Kinetik Holdings, Inc. Hits New 52-Week Low at USD 37.70

Kinetik Holdings, Inc. has reached a new 52-week low, reflecting a notable decline in its performance over the past year. The company, with a market capitalization of approximately USD 6.73 billion, faces financial challenges, including a negative book value and high debt-to-equity ratio, amid rising raw material costs.

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Kinetik Holdings, Inc. Hits New 52-Week Low at $38.23

Kinetik Holdings, Inc. Hits New 52-Week Low at $38.23

Kinetik Holdings, Inc. has reached a new 52-week low, reflecting a notable decline in its stock price over the past year. The company faces financial challenges, including a negative return on equity and a significant drop in pre-tax profit, amid rising raw material costs and weak long-term fundamentals.

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Is Kinetik Holdings, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Kinetik Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and KST show mild bullishness. The Bollinger Bands on a weekly basis are bullish, but monthly indicators lean mildly bearish. The RSI shows no signal on both weekly and monthly time frames. In terms of multi-period returns, Kinetik has outperformed the S&P 500 over the past week and month, but significantly underperformed year-to-date and over the past year, with a notable 5-year return of 637.40% compared to the S&P 500's 96.61%....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
61.56%
EBIT Growth (5y)
34.93%
EBIT to Interest (avg)
3.67
Debt to EBITDA (avg)
9.88
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
0.86
Tax Ratio
8.73%
Dividend Payout Ratio
297.70%
Pledged Shares
0
Institutional Holding
96.45%
ROCE (avg)
12.13%
ROE (avg)
25,293.20%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
-2.73
EV to EBIT
42.79
EV to EBITDA
18.02
EV to Capital Employed
9.10
EV to Sales
6.48
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
21.26%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 69 Schemes (31.36%)

Foreign Institutions

Held by 96 Foreign Institutions (8.33%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.85% vs 17.76% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 285.49% vs 19.14% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "390.90",
          "val2": "470.10",
          "chgp": "-16.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "137.80",
          "val2": "142.30",
          "chgp": "-3.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "57.30",
          "val2": "55.70",
          "chgp": "2.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "34.50",
          "val2": "-25.70",
          "chgp": "234.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "74.40",
          "val2": "19.30",
          "chgp": "285.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "112.60%",
          "val2": "105.60%",
          "chgp": "0.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.46% vs 3.26% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.82% vs 54.17% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,534.50",
          "val2": "1,253.10",
          "chgp": "22.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "569.20",
          "val2": "458.00",
          "chgp": "24.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "243.90",
          "val2": "210.50",
          "chgp": "15.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.40",
          "val2": "30.20",
          "chgp": "-194.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "244.20",
          "val2": "386.50",
          "chgp": "-36.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "159.70%",
          "val2": "141.30%",
          "chgp": "1.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
390.90
470.10
-16.85%
Operating Profit (PBDIT) excl Other Income
137.80
142.30
-3.16%
Interest
57.30
55.70
2.87%
Exceptional Items
34.50
-25.70
234.24%
Consolidate Net Profit
74.40
19.30
285.49%
Operating Profit Margin (Excl OI)
112.60%
105.60%
0.70%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.85% vs 17.76% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 285.49% vs 19.14% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,534.50
1,253.10
22.46%
Operating Profit (PBDIT) excl Other Income
569.20
458.00
24.28%
Interest
243.90
210.50
15.87%
Exceptional Items
-28.40
30.20
-194.04%
Consolidate Net Profit
244.20
386.50
-36.82%
Operating Profit Margin (Excl OI)
159.70%
141.30%
1.84%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 22.46% vs 3.26% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -36.82% vs 54.17% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Kinetik Holdings, Inc. stock-summary
stock-summary
Kinetik Holdings, Inc.
Oil
Altus Midstream Co, formerly Kayne Anderson Acquisition Corp., is a pure-play, Permian Basin midstream C-corporation. The Company owns gas gathering, processing and transportation assets in Alpine High, an unconventional resource play in the Delaware Basin. The Company also owns options for equity participation in five gas, natural gas liquids (NGL) and crude oil pipeline projects from the Permian Basin. Its assets includes 150 miles of transmission and gathering pipelines, compressor stations, mechanical refrigeration units, cryogenic units and associated gas treatment facilities.
Company Coordinates stock-summary
Company Details
2000 Post Oak Blvd Ste 100 , HOUSTON TX : 77056-4400
stock-summary
Tel: 1 713 2966000
stock-summary
https://www.altusmidstream.com/home
stock-summary
Registrar Details
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