KNTK PE Ratio & Valuation, Is KNTK Overvalued

Historical Valuation

Kinetik Holdings Inc (KNTK) is now in the Fair zone, suggesting that its current forward PE ratio of 24.66 is considered Fairly compared with the five-year average of 22.77. The fair price of Kinetik Holdings Inc (KNTK) is between 34.24 to 48.37 according to relative valuation method.

Relative Value

Fair Zone

34.24-48.37

Current Price：45.21

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Kinetik Holdings Inc (KNTK) has a current Price-to-Book (P/B) ratio of -1.32. Compared to its 3-year average P/B ratio of -2.07, the current P/B ratio is approximately -36.41% higher. Relative to its 5-year average P/B ratio of 2923.28, the current P/B ratio is about -100.05% higher. Kinetik Holdings Inc (KNTK) has a Forward Free Cash Flow (FCF) yield of approximately 7.36%. Compared to its 3-year average FCF yield of 14.11%, the current FCF yield is approximately -47.82% lower. Relative to its 5-year average FCF yield of 15.83%, the current FCF yield is about -53.49% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KNTK competitors is 4.40, providing a benchmark for relative valuation. Kinetik Holdings Inc Corp (KNTK.N) exhibits a P/S ratio of 1.06, which is -75.93% above the industry average. Given its robust revenue growth of 11.59%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KNTK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of KNTK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is KNTK currently overvalued or undervalued?

What is Kinetik Holdings Inc (KNTK) fair value?

KNTK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Kinetik Holdings Inc (KNTK) is between 34.24 to 48.37 according to relative valuation method.

How does KNTK's valuation metrics compare to the industry average?

The average P/S ratio for KNTK's competitors is 4.40, providing a benchmark for relative valuation. Kinetik Holdings Inc Corp (KNTK) exhibits a P/S ratio of 1.06, which is -75.93% above the industry average. Given its robust revenue growth of 11.59%, this premium appears unsustainable.

What is the current P/B ratio for Kinetik Holdings Inc (KNTK) as of Mar 12 2026?

As of Mar 12 2026, Kinetik Holdings Inc (KNTK) has a P/B ratio of -1.32. This indicates that the market values KNTK at -1.32 times its book value.

What is the current FCF Yield for Kinetik Holdings Inc (KNTK) as of Mar 12 2026?

As of Mar 12 2026, Kinetik Holdings Inc (KNTK) has a FCF Yield of 7.36%. This means that for every dollar of Kinetik Holdings Inc's market capitalization, the company generates 7.36 cents in free cash flow.

What is the current Forward P/E ratio for Kinetik Holdings Inc (KNTK) as of Mar 12 2026?

As of Mar 12 2026, Kinetik Holdings Inc (KNTK) has a Forward P/E ratio of 24.66. This means the market is willing to pay $24.66 for every dollar of Kinetik Holdings Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kinetik Holdings Inc (KNTK) as of Mar 12 2026?

As of Mar 12 2026, Kinetik Holdings Inc (KNTK) has a Forward P/S ratio of 1.06. This means the market is valuing KNTK at $1.06 for every dollar of expected revenue over the next 12 months.

KNTK Valuation