US · KNTK
Kinetik Holdings Inc.
- Sector
- Energy · Oil & Gas Midstream
- Headquarters
- Midland, TX 79701
- Website
- kinetik.com
Price · as of 2025-12-31
$49.39
Market cap 2.91B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $77.73 | +57.38% |
| Intrinsic Value(DCF) | $22.84 | -53.76% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $75.68 | +53.22% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $36.45 | $717.46 | $742,292.53 | $0.00 | $0.00 |
| 2019 | $8.61 | $21.59 | $0.00 | $0.00 | $46.65 |
| 2020 | $20.15 | $8.06 | $0.00 | $0.00 | $0.00 |
| 2021 | $22.98 | $24.02 | $4.24 | $0.00 | $2.62 |
| 2022 | $25.06 | $37.42 | $348.76 | $0.00 | $287.39 |
| 2023 | $31.01 | $48.44 | $39.15 | $3.40 | $86.31 |
| 2024 | $47.44 | $65.62 | $57.37 | $0.00 | $104.43 |
| 2025 | $46.92 | $77.73 | $22.24 | $0.00 | $75.68 |
AI valuation
Our deep-learning model estimates Kinetik Holdings Inc.'s (KNTK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $77.73
- Current price
- $49.39
- AI upside
- +57.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.84
-53.76% upside
Graham-Dodd
—
— upside
Graham Formula
$75.68
+53.22% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KNTK | Kinetik Holdings Inc. | $49.39 | 2.91B | +57% | -54% | — | +53% | 5.53 | -5.14 | 1.65 | 5.77 | 3.50 | -2.59 | 18.39% | 9.35% | 10.10% | -29.70% | 7.58% | 7.56% | -7.05 | 0.71 | 0.54 | 0.54 | 3.34 | 15784.00% | 1898.00% | 6713.00% | 20.78% | 3.66 | 30.45% | 6.66% | 36.80% | 6.66% | 41.76 | 11.40 | 3.90 | 0.59 |
| DHT | DHT Holdings, Inc. | $19.49 | 3.13B | +21% | -50% | -87% | — | 14.96 | 2.79 | 6.35 | 10.57 | 88.17 | 2.79 | 38.16% | 34.16% | 42.46% | 19.44% | 11.87% | 13.66% | 0.38 | 11.99 | 2.80 | 1.77 | 1.05 | 1696.00% | -1304.00% | -11651.00% | -1.05% | 3.70 | -2.33% | 3.77% | 56.30% | 3.77% | 20.65 | -105.35 | 7.05 | 4.71 |
| DK | Delek US Holdings, Inc. | $38.11 | 2.29B | +244% | -57% | -87% | — | 54.91 | 4.59 | 0.23 | 2.59 | — | -7.52 | 5.41% | 2.97% | 0.43% | 10.63% | 26.07% | 0.68% | 0.15 | 0.92 | 0.82 | 0.50 | -0.72 | -9567.00% | -953.00% | -10442.00% | 0.88% | 0.22 | 1.80% | 0.00% | 0.00% | 109.58% | 6.17 | 89.39 | 0.18 | 1.81 |
| DKL | Delek Logistics Partners,… | $51.93 | 2.78B | -39% | -21% | -68% | -1% | 16.55 | 477.78 | 2.88 | 6.16 | 159.67 | -12.22 | 20.73% | 17.90% | 17.41% | 847.51% | 18.58% | 7.32% | 5.75 | 1.01 | 1.12 | 0.35 | 0.05 | 1037.00% | 773.00% | 21808.00% | 8.12% | 0.67 | 24.35% | 0.00% | 0.00% | 63.57% | 16.24 | 12.42 | 2.91 | 1.23 |
| INSW | International Seaways, In… | $75.53 | 3.73B | -9% | -35% | -62% | — | — | 1.87 | 18.73 | 4.42 | — | 1.87 | -60.33% | 171.39% | 153.47% | 0.00% | 16.07% | 0.00% | 0.02 | 0.98 | 3.71 | 1.83 | -0.10 | -2574.00% | -7882.00% | -8544.00% | 1.01% | 3.84 | 1.77% | 3.83% | — | 20.69% | 10.55 | 95.52 | 18.07 | 4.39 |
| OII | Oceaneering International… | $35.50 | 3.56B | +31% | -47% | -21% | +23% | 10.27 | 3.37 | 1.30 | 8.07 | 7.21 | 3.37 | 20.42% | 10.94% | 12.71% | 39.51% | 31.45% | 14.14% | 0.45 | 8.24 | 1.99 | 0.90 | -0.47 | 14236.00% | 462.00% | 11633.00% | 5.72% | 0.42 | 21.46% | 0.00% | 0.00% | 16.55% | 11.27 | 16.51 | 1.23 | 3.13 |
| PTEN | Patterson-UTI Energy, Inc… | $8.51 | 3.23B | +147% | -59% | -87% | -95% | -36.35 | 1.05 | 0.70 | 4.67 | — | 1.76 | 4.76% | -0.52% | -1.94% | -2.78% | -0.53% | -1.63% | 0.40 | -0.36 | 1.64 | 1.39 | 0.95 | -9016.00% | -1025.00% | -2514.00% | 11.00% | 1.11 | 8.65% | 3.62% | -131.60% | 11.60% | -168.24 | 11.40 | 0.88 | 1.52 |
| SM | SM Energy Company | $23.13 | 2.65B | +365% | -43% | +151% | +518% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| TNK | Teekay Tankers Ltd. | $78.27 | 2.7B | -9% | -38% | +2% | — | 7.70 | 1.32 | 2.84 | 6.32 | — | 1.32 | 27.48% | 22.59% | 36.90% | 18.48% | 17.00% | 16.66% | 0.03 | 74.24 | 7.98 | 7.44 | -2.57 | -1301.00% | -2258.00% | -7160.00% | 4.17% | 2.26 | 8.90% | 2.55% | 19.60% | 14.62% | 8.86 | 16.92 | 2.00 | 9.44 |
| TRMD | TORM plc | $30.13 | 3.05B | -5% | -51% | -81% | — | 10.26 | 1.38 | 2.19 | 6.72 | — | 1.39 | 34.12% | 25.58% | 21.30% | 13.86% | 11.34% | 8.67% | 0.46 | 4.64 | 1.33 | 1.00 | 1.47 | -5346.00% | -1086.00% | -1530.00% | 6.50% | 1.29 | 6.50% | 6.82% | 70.00% | 10.31% | 10.93 | 19.67 | 2.80 | 3.12 |
| USAC | USA Compression Partners,… | $27.32 | 3.3B | +23% | -56% | — | -56% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
About Kinetik Holdings Inc.
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
- CEO
- Jamie W. Welch
- Employees
- 460
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.84 ÷ $49.39) − 1 = -53.76% (DCF, example).