K

Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 61.65 USD -0.79% Market Closed
Market Cap: 9.7B USD
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Intrinsic Value

The intrinsic value of one KNTK stock under the Base Case scenario is 39.52 USD. Compared to the current market price of 61.65 USD, Kinetik Holdings Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNTK Intrinsic Value
39.52 USD
Overvaluation 36%
Intrinsic Value
Price
K
Base Case Scenario

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Kinetik Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Kinetik Holdings Inc

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Business Breakdown

Kinetik Holdings Inc. is a burgeoning player in the energy sector, focused on developing and optimizing midstream natural gas infrastructure. The company’s core operations are centered around the processing, transportation, and storage of natural gas, positioning it strategically to capitalize on the increasing global demand for cleaner energy sources. With an extensive network of pipelines and processing plants, Kinetik is not just facilitating the flow of energy; it is contributing to a more sustainable energy ecosystem. The company's innovative approach to technology and its commitment to operational efficiency have set it apart in a competitive landscape, attracting attention from invest...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kinetik Holdings Inc

Current Assets 285.9m
Cash & Short-Term Investments 20.4m
Receivables 215.6m
Other Current Assets 49.8m
Non-Current Assets 6.6B
Long-Term Investments 2.1B
PP&E 3.3B
Intangibles 883.2m
Other Non-Current Assets 284.4m
Current Liabilities 398.7m
Accounts Payable 17.2m
Accrued Liabilities 197m
Short-Term Debt 150m
Other Current Liabilities 34.5m
Non-Current Liabilities 8.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Kinetik Holdings Inc

Revenue
1.8B USD
Cost of Revenue
-771.5m USD
Gross Profit
1B USD
Operating Expenses
-765.7m USD
Operating Income
250.3m USD
Other Expenses
61m USD
Net Income
311.3m USD

Free Cash Flow Analysis
Kinetik Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Kinetik achieved record adjusted EBITDA of $266 million, a 23% increase year-over-year, driven by processed gas volumes growing 15% to 1.71 billion cubic feet per day. Strategic moves included acquiring a further stake in EPIC Crude, enhancing its position in the pipeline market. The company raised its 2024 adjusted EBITDA guidance to $970 million - $1 billion, projecting nearly 20% growth. Capital expenditures were refined to $270 million - $290 million. Recent EPA approvals for CO2 capturing will add economic benefits starting in 2025, supporting sustainability goals. A new pipeline project is set to enhance operational flexibility and capacity, positioning Kinetik for significant future growth.

What is Earnings Call?
Fundamental Scores

KNTK Profitability Score
Profitability Due Diligence

Kinetik Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
56/100
Profitability
Score

Kinetik Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KNTK Solvency Score
Solvency Due Diligence

Kinetik Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

Kinetik Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNTK Price Targets Summary
Kinetik Holdings Inc

Wall Street analysts forecast KNTK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNTK is 52.73 USD with a low forecast of 44.67 USD and a high forecast of 60.9 USD.

Lowest
Price Target
44.67 USD
28% Downside
Average
Price Target
52.73 USD
14% Downside
Highest
Price Target
60.9 USD
1% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for KNTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

KNTK Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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Profile

Kinetik Holdings Inc

Country

United States of America

Industry

Energy

Market Cap

9.7B USD

Dividend Yield

4.91%

Description

Kinetik Holdings, Inc. provides oil and gas production and distribution services. The company is headquartered in Houston, Texas. The company went IPO on 2017-04-04. The firm provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. The firm has no independent operations or material assets outside its ownership interest in Altus Midstream. The firm Midscream assets included approximately 182 miles of in-service natural gas gathering pipelines, 46 miles of residue gas pipelines with four market connections and 38 miles of natural gas liquids (NGL) pipelines. Three cryogenic processing trains, each with nameplate capacity of 200 one million cubic feet per day (MMcf/d). Its other assets include an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks with approximately 90,000-gallon capacity per tank.

Contact

TEXAS
Houston
2700 Post Oak Blvd., Suite 300
+17136217330.0
www.altusmidstream.com

IPO

2017-04-04

Employees

-

Officers

President, CEO & Director
Mr. Jamie W. Welch
Executive VP & COO
Mr. Matthew Wall
Executive VP, Chief Accounting & Chief Administrative Officer
Mr. Steven M. Stellato
General Counsel, Assistant Secretary & Chief Compliance Officer
Mr. Todd Carpenter
Chief Strategy Officer
Ms. Anne Psencik
Senior VP & CFO
Mr. Trevor Howard
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Director of Investor Relations
Maddie Wagner
Senior Vice President, Crude, Water & New Energy Ventures
Mr. Tyler A. Milam
Senior Vice President, Commercial
Mr. Kris Kindrick
Corporate Secretary
Ms. Lindsay Ellis
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See Also

Discover More
What is the Intrinsic Value of one KNTK stock?

The intrinsic value of one KNTK stock under the Base Case scenario is 39.52 USD.

Is KNTK stock undervalued or overvalued?

Compared to the current market price of 61.65 USD, Kinetik Holdings Inc is Overvalued by 36%.

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