ALTM Share Price | Kinetik Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Kinetik Holdings, Inc.?

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.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.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.

Q: What does Kinetik Holdings, Inc. do?

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

Q: Is Kinetik Holdings, Inc. overvalued or undervalued?

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.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.

Q: 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

764.91 k

Shareholding (Dec 2025)

FII

8.91%

Held by 117 FIIs

DII

20.44%

Held by 57 DIIs

Promoter

23.76%

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.

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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%.

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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.

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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%.

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Compare Kinetik Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Negative results in Jun 25

Risky - Negative Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 7,237 Million (Small Cap)

P/E

55.00

Industry P/E

Dividend Yield

2.60%

Debt Equity

-2.35

Return on Equity

-7.47%

Price to Book

-4.08

Revenue and Profits:

Net Sales:

418 Million

(Quarterly Results - Dec 2025)

Net Profit:

417 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.42%

6 Months

3.71%

1 Year

-14.12%

2 Years

23.84%

3 Years

55.03%

4 Years

42.6%

5 Years

69.67%

Kinetik Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

61.53%

EBIT Growth (5y)

19.83%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

9.88

Net Debt to Equity (avg)

-1.46

Sales to Capital Employed (avg)

0.89

Tax Ratio

8.73%

Dividend Payout Ratio

297.70%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.13%

ROE (avg)

25,293.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-4.08

EV to EBIT

74.27

EV to EBITDA

21.80

EV to Capital Employed

4.76

EV to Sales

6.63

PEG Ratio

Dividend Yield

2.60%

ROCE (Latest)

6.41%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 77 Schemes (46.83%)

Foreign Institutions

Held by 117 Foreign Institutions (8.91%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

417.80

459.40

-9.06%

Operating Profit (PBDIT) excl Other Income

137.90

118.10

16.77%

Interest

59.80

62.40

-4.17%

Exceptional Items

8.10

-8.40

196.43%

Consolidate Net Profit

416.70

15.50

2,588.39%

Operating Profit Margin (Excl OI)

88.70%

49.50%

3.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.06% vs 17.52% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 2,588.39% vs -79.17% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,738.20

1,534.50

13.27%

Operating Profit (PBDIT) excl Other Income

541.80

569.20

-4.81%

Interest

235.20

243.90

-3.57%

Exceptional Items

2.70

-28.40

109.51%

Consolidate Net Profit

525.90

244.20

115.36%

Operating Profit Margin (Excl OI)

91.50%

159.70%

-6.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 13.27% vs 22.46% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 115.36% vs -36.82% in Dec 2024

All Annual Results

Company CV

About Kinetik Holdings, Inc.

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

Company Details

2000 Post Oak Blvd Ste 100 , HOUSTON TX : 77056-4400

Tel: 1 713 2966000

https://www.altusmidstream.com/home

Registrar Details