Kinetik Holdings Inc. (KNTK) has a MoatMap StockRank of 60/100 based on Quality (43/100), Value (48/100), and Momentum (53/100) factor scores. The current signal is HOLD. Kinetik Holdings Inc. is a US energy company focused on midstream operations, specifically in the Permian Basin, a critical US energy production region. Its pipelines, processing, and storage facilities are essential energy infrastructure, directly benefiting from increased domestic energy production driven by the 'Escalating Middle East Energy Shock' and the 'Broad Commodity Inflation Cycle'. This also supports 'Resilient Supply Chain Build-out' through strengthening domestic energy independence. The market may still be underpricing the long-term investment cycle in US energy infrastructure required to support prolonged high demand and geopolitical shifts, especially for companies with significant Permian exposure and scale.
Kinetik Holdings Inc. is an integrated midstream energy company primarily serving the Delaware Basin in West Texas and New Mexico. The company provides comprehensive gathering, processing, and transportation services for natural gas and crude oil, leveraging extensive infrastructure. Its strategic positioning in a prolific production basin and integrated service offerings create a strong competitive moat.
| Price | $46.64 |
| Market Cap | $3.7B |
| P/E (TTM) | 19.55 |
| P/E (Forward) | 26.43 |
| Price/Book | -2.02 |
| Return on Equity | 17.5% |
| Return on Invested Capital | 12.1% |
| Debt/Equity | 136.84 |
| Gross Margin | 40.8% |
| Operating Margin | -0.9% |
| Revenue Growth | -7.5% |
| Dividend Yield | 6.5% |
| Free Cash Flow | $-118M |
Kinetik Holdings Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).