Kinetik Holdings Inc. (KNTK) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 80
- Business Quality 60
- Balance Sheet 25
- Cash Flow 45
Why this rating?
Health 43/100 — Avoid
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Kinetik Holdings Inc. (KNTK) is a Oil & Gas Midstream company in the Energy sector. Compound Radar rates Kinetik Holdings Inc. 43/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 19.49
- Forward P/E 21.36
- PEG 3.49
- EV/Revenue 6.65
Profitability
- Revenue Growth 36.3%
- Gross Margin 41.2%
- Operating Margin 23.0%
- Net Margin 29.2%
- ROE 19.2%
Financial strength
- Cash $11.28M
- Debt $3.98B
- Net Cash $-3.97B
- Free Cash Flow $74.45M
- Current Ratio 0.68
Similar companies
Peers in Oil & Gas Midstream, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- DT Midstream, Inc. Oil & Gas Midstream DTM$128.54 73 Health 73 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Antero Midstream Corporation Oil & Gas Midstream AM$21.10 71 Health 71 / 100
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Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Hess Midstream LP Oil & Gas Midstream HESM$31.67 64 Health 64 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Golar LNG Limited Oil & Gas Midstream GLNG$45.64 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Viper Energy, Inc. Oil & Gas Midstream VNOM$46.44 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- ONEOK, Inc. Oil & Gas Midstream OKE$96.01 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Targa Resources Corp. Oil & Gas Midstream TRGP$302.61 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Cheniere Energy, Inc. Oil & Gas Midstream LNG$299.74 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Kinetik Holdings Inc. (KNTK).