NYSE · Energy · Oil & Gas Midstream · USA
Kinetik Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Midstream industry.
Kinetik Holdings operates a midstream energy business in the Permian Basin, offering gathering, compression, processing and transportation services for natural gas, crude oil and produced water. The company has two segments: Midstream Logistics delivers gas processing, crude oil handling and water disposal; Pipeline Transportation holds equity interests in pipelines moving commodities to Gulf Coast and Mexico markets.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kinetik Holdings Inc stock.
Overvalued: intrinsic value $44.49 per share, market price $54.52, margin of safety -22.5% (as of 2026-10-20).
Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $44.49; the price of $54.52 is 23% above that value, and 80% of that value comes from beyond year five.
Leak Score: 26/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 58 Oil & Gas Midstream stocks
23 more in this industry show a wider margin of safety.
KNTK is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 8.1% (average of 2 methods) values the shares at $44.49; the price of $54.52 is 23% above that value, and 80% of that value comes from beyond year five.
$44.49 per share (as of the 2026-10-20 close), against a market price of $54.52. That is a margin of safety of -22.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.