Kinetik Holdings, Inc.

KNTK US Energy Oil & Gas Storage & Transportation
S&P 600
$54.59
+0.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -3.22.
  • Net profit margin is 10.1%.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.7 times.
  • Return on equity is on the lower side at -15%.
  • Return on capital employed is on the lower side at 2.4%.
  • Current ratio of 0.69 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.68

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$9.24B
Current Price$ 54.59
High / Low$ 56.92 / 31.33
Stock P/E19.087414
Book Value$ -15.63
Dividend Yield5.92%
ROCE2.44%
ROE-15.04%
Debt to Equity-3.22
Current Ratio0.69
P/B Ratio-3.6359398
EPS$ 2.63
Debt$3.82B
PAT Margin10.10%
Cash PAT$560.91M
ICR0.69
Educational data only. Not a recommendation to buy, sell or hold any security.