KNTKKinetik Holdings Inc.
+1.5% today · +56.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 20% of the instruments we score
Dividend safety: among the weakest; priced higher than most peers (P/E 25.2). Dividend yield 5.72%.
Kinetik Holdings Inc. (KNTK) valuation against sector peers: P/E 25.2 (sector median 17.0), EV/EBIT 40.4, free-cash-flow yield 3.7%, P/S 2.3.
Ratios vs sector
Medians of Energy companies in the same region (stocks and REITs).
| Metric | KNTK | Sector median | vs median |
|---|---|---|---|
| P/E | 25.2 | 17.0 · n=70 | 48% above |
| P/B | — | 1.8 · n=85 | — |
| P/S | 2.3 | 1.9 · n=85 | 20% above |
| EV/EBIT | 40.4 | 12.6 · n=60 | 221% above |
| Free-cash-flow yield | 3.7% | 5.6% · n=68 | 34% below |
| Dividend yield | 5.72% | 1.67% · n=94 | 243% above |
| Return on equity | — | 12.0% · n=89 | — |
| Return on invested capital | 7.6% | 9.7% · n=79 | 21% below |
| Gross margin | 55.9% | 26.2% · n=50 | 113% above |
| Net debt / EBITDA | 6.20 | 1.05 · n=65 | 490% above |
Value factor: 14 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| XOMExxonMobil | 22.8 | 2.9 | — | 4.1% | 2.3% | —/10 |
|---|---|---|---|---|---|---|
| CVXChevron | 22.0 | 2.4 | — | 6.0% | 3.8% | 8/10 |
| SHELShell | 16.8 | 1.7 | — | — | 2.9% | —/10 |
| COPConocoPhillips | 19.4 | 2.7 | — | — | 2.3% | —/10 |
| MPCMarathon Petroleum | 14.5 | 6.5 | 11.0 | 10.4% | 1.1% | 10/10 |
| VLOValero Energy Corporation | 8.4 | 3.9 | 6.3 | — | 1.2% | 10/10 |
| PSXPhillips 66 | 8.5 | 3.1 | — | — | 1.8% | —/10 |
| WMBThe Williams Companies | 29.6 | 6.9 | 26.5 | −0.1% | 2.8% | 1/10 |
| EOGEOG Resources | 12.3 | 2.6 | 9.8 | 8.5% | 2.5% | 10/10 |
| SLBSchlumberger | 25.6 | 3.0 | — | 5.7% | 2.2% | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 06 Aug 2026
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