Lumida
/KNTK
⌘K
Kinetik Holdings Inc

Kinetik Holdings Inc

KNTK
$54.75USD+1.01%+0.55 today

MARKET CAP

8.9B

P/E (TTM)

21.8x

FWD P/E

DAY RANGE

$54 – $55

52W RANGE

$31
$57

AI Summary

Stalk
StalkMedium

In a Stage 2 advance with a strong higher-highs & higher-lows pattern and rising EMAs, KNTK shows bullish structure near multi-month highs. However, with indicators nearing overbought territory and price extended above EMAs, patience is warranted to await shallow pullbacks into support around the rising 9/21 EMAs before initiating new positions.

  • Q2 adjusted EBITDA $281M and distributable cash flow $195M
  • Full-year 2026 guidance up $70M at midpoint (+7%)
  • Leverage ratio maintained at 3.8× amid rising rates
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.2B$1.3B$1.5B$1.8B
YoY %+3.5%+18.0%+19.0%
P / Sales1.1x3.9x2.3x1.3x
EV / Sales4.1x7.0x4.9x3.6x
Gross Profit, Adj.$672.0M$740.7M$862.3M$978.4M
YoY %+10.2%+16.4%+13.5%
Margin %55.4%59.0%58.1%55.5%
EV / Gross Profit7.4x11.9x8.4x6.6x
EBITDA, Adj.$425.3M$466.3M$514.1M$554.4M
YoY %+9.6%+10.3%+7.8%
Margin %35.0%37.1%34.7%31.4%
EV / EBITDA11.7x18.9x14.1x11.6x
EBIT$163.1M$178.7M$183.3M$164.9M
YoY %+9.5%+2.6%-10.0%
Margin %13.4%14.2%12.4%9.3%
EV / EBIT30.5x49.2x39.5x38.9x
Net Income$61.1M$272.0M$61.2M$165.0M
YoY %+345.2%-77.5%+169.7%
Net Margin5.0%21.7%4.1%9.4%
EPS (GAAP)$1.47$2.52$1.02$2.63
YoY %+71.4%-59.5%+157.8%