Highlights
- Market Cap
- $3.13B
- Enterprise Value
- $7.27B
- EPS (TTM)
- $8.36
- PE Ratio
- 5.79
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.76B
- Gross Profit (TTM)
- $461.65M
- EBITDA (TTM)
- $725.93M
- Year Range
- $31.33 - $52.03
- Target Price
- $45.50
- ROA (TTM)
- 13,311.26%
- ROE (TTM)
- -13.22%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kinetik Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kinetik Holdings Inc (KNTK) has returned 37.00% so far this year and 0.56% over the past 12 months.
Kinetik Holdings Inc
- 1D
- -0.39%
- 1M
- 6.42%
- YTD
- 37.00%
- 6M
- 17.84%
- 1Y
- 0.56%
- 3Y*
- 24.98%
- 5Y*
- 20.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 2, 2017, KNTK's average daily return is +0.08%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +305.4%, while the worst month was Mar 2020 at -48.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KNTK closed higher 46% of trading days. The best single day was Nov 5, 2020 with a return of +204.5%, while the worst single day was Mar 27, 2020 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.48% | 13.45% | 6.42% | 37.00% | |||||||||
| 2025 | 13.61% | -8.34% | -10.97% | -18.95% | 7.74% | -1.10% | 0.29% | -3.57% | 2.18% | -8.12% | -9.95% | 3.95% | -31.95% |
| 2024 | -2.63% | 11.06% | 12.88% | -1.96% | 6.91% | 1.10% | 1.92% | 6.65% | 2.31% | 9.25% | 21.27% | -3.91% | 83.11% |
| 2023 | -5.41% | -4.92% | 5.21% | -1.60% | 8.40% | 8.02% | 2.45% | -0.38% | -3.87% | 5.01% | 4.87% | -8.14% | 8.20% |
| 2022 | 2.81% | 7.89% | -4.40% | 9.44% | 20.58% | -18.75% | 19.16% | -7.64% | -11.64% | 12.89% | -5.52% | -2.79% | 14.62% |
| 2021 | -0.06% | 14.62% | -0.89% | 14.35% | 7.31% | 7.19% | -5.42% | 4.45% | 5.91% | -10.44% | 4.81% | -3.27% | 41.87% |
Benchmark Metrics
Kinetik Holdings Inc has an annualized alpha of 6.20%, beta of 1.16, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 03, 2017.
- This stock participated in 140.23% of S&P 500 Index downside but only 81.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.20%
- Beta
- 1.16
- R²
- 0.06
- Upside Capture
- 81.75%
- Downside Capture
- 140.23%
Return for Risk
Risk / Return Rank
KNTK ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kinetik Holdings Inc (KNTK) and compare them to a chosen benchmark (S&P 500 Index).
| KNTK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.90 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.39 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.40 | -1.35 |
Martin ratioReturn relative to average drawdown | 0.09 | 6.61 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KNTK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kinetik Holdings Inc provided a 6.51% dividend yield over the last twelve months, with an annual payout of $3.15 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.12 | $3.03 | $2.25 | $2.25 | $3.00 |
Dividend yield | 6.51% | 8.65% | 5.34% | 6.74% | 6.80% | 9.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Kinetik Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.81 | $0.00 | $0.81 | |||||||||
| 2025 | $0.00 | $0.78 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $3.12 |
| 2024 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $3.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.25 |
| 2021 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
Dividend Yield & Payout
Dividend Yield
Kinetik Holdings Inc has a dividend yield of 6.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kinetik Holdings Inc has a payout ratio of 54.09%, which is quite average when compared to the overall market. This suggests that Kinetik Holdings Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kinetik Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kinetik Holdings Inc was 95.36%, occurring on Oct 19, 2020. The portfolio has not yet recovered.
The current Kinetik Holdings Inc drawdown is 30.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.36% | Aug 15, 2018 | 549 | Oct 19, 2020 | — | — | — |
| -1.33% | Oct 25, 2017 | 25 | Nov 30, 2017 | 65 | Mar 7, 2018 | 90 |
| -1.22% | Apr 30, 2018 | 5 | May 4, 2018 | 4 | May 10, 2018 | 9 |
| -1.01% | May 15, 2018 | 1 | May 15, 2018 | 25 | Jun 20, 2018 | 26 |
| -0.72% | Mar 9, 2018 | 3 | Mar 13, 2018 | 12 | Mar 29, 2018 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kinetik Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kinetik Holdings Inc is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KNTK, comparing it with other companies in the Oil & Gas Midstream industry. Currently, KNTK has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KNTK compared to other companies in the Oil & Gas Midstream industry. KNTK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNTK relative to other companies in the Oil & Gas Midstream industry. Currently, KNTK has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |