Is Kinetik Holdings (KNTK) Pricing Look Attractive After Recent Share Price Rebound

Simply Wall St.02-10 10:27

If you are looking at Kinetik Holdings and wondering whether the recent price is fair, rich, or leaves some room on the table, you are in the right place for a clear look at value. The stock closed at...

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The stock closed at...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-kntk/kinetik-holdings/news/is-kinetik-holdings-kntk-pricing-look-attractive-after-recen\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Kinetik Holdings (KNTK) Pricing Look Attractive After Recent Share Price Rebound</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Kinetik Holdings (KNTK) Pricing Look Attractive After Recent Share Price Rebound\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-10 10:27 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/energy/nyse-kntk/kinetik-holdings/news/is-kinetik-holdings-kntk-pricing-look-attractive-after-recen><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are looking at Kinetik Holdings and wondering whether the recent price is fair, rich, or leaves some room on the table, you are in the right place for a clear look at value. The stock closed at...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-kntk/kinetik-holdings/news/is-kinetik-holdings-kntk-pricing-look-attractive-after-recen\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/energy/nyse-kntk/kinetik-holdings/news/is-kinetik-holdings-kntk-pricing-look-attractive-after-recen","article_id":"2610697102","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551704-choice2-main-header/1585186816500"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/energy/nyse-kntk/kinetik-holdings/news/is-kinetik-holdings-kntk-pricing-look-attractive-after-recen","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2610697102","pubTimestamp":1770690468,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are looking at Kinetik Holdings and wondering whether the recent price is fair, rich, or leaves some room on the table, you are in the right place for a clear look at value.\nThe stock closed at US$42.25, with returns of 5.3% over the last 7 days, 15.1% over the last 30 days, 15.9% year to date, and a 28.4% decline over the past year, while the 3 year return sits at 80.7%.\nThese moves are sitting against a backdrop of ongoing interest in US energy infrastructure and midstream names,...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4144":"石油与天然气的储存和运输","KNTK":"Kinetik Holdings Inc."},"translate_title":"近期股价反弹后，Kinetik Holdings(KNTK)的定价看起来有吸引力吗","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"KNTK":1.5,"DCF":1},"content_text":"If you are looking at Kinetik Holdings and wondering whether the recent price is fair, rich, or leaves some room on the table, you are in the right place for a clear look at value. The stock closed at US$42.25, with returns of 5.3% over the last 7 days, 15.1% over the last 30 days, 15.9% year to date, and a 28.4% decline over the past year, while the 3 year return sits at 80.7%. These moves are sitting against a backdrop of ongoing interest in US energy infrastructure and midstream names, along with company specific updates that keep the stock on many investors' watchlists. Together, this mix of recent price action and sector attention is what makes the current valuation worth a closer look. Kinetik Holdings currently has a value score of 2/6. This means it screens as undervalued on 2 of 6 checks. Next we will look at how different valuation methods line up on this number before finishing with a framework that can help you read those signals more confidently.  Kinetik Holdings scores just 2/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Kinetik Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes the cash Kinetik Holdings is expected to generate in the future and discounts those cash flows back to today, using a required rate of return, to estimate what the business might be worth right now. On the latest numbers, Kinetik Holdings is generating trailing free cash flow of about $227.7 million. Analysts have provided explicit forecasts out to 2030, with projected free cash flow rising to $821 million in that year. Beyond the first few years, Simply Wall St extrapolates additional free cash flow estimates using its 2 Stage Free Cash Flow to Equity model. Pulling those cash flows together, the DCF model arrives at an estimated fair value of about $112.63 per share. Compared with the recent share price of $42.25, this estimate suggests the stock trades at a 62.5% discount to that modelled value, assuming the cash flow projections prove accurate and the required return is met. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Kinetik Holdings is undervalued by 62.5%. Track this in your watchlist or portfolio, or discover 52 more high quality undervalued stocks. KNTK Discounted Cash Flow as at Feb 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Kinetik Holdings. Approach 2: Kinetik Holdings Price vs Earnings For a profitable company, the P/E ratio is a useful way to think about what you are paying for each dollar of earnings. It rolls the market’s views on quality, growth potential and risk into a single number that is easy to compare across companies. In general, higher expected growth and lower perceived risk can justify a higher P/E ratio, while slower expected growth or higher risk usually go with a lower one. Kinetik Holdings currently trades on a P/E of 105.98x. That sits well above the Oil and Gas industry average of 14.13x and also above the broader peer group average of 34.21x. This suggests the market is attaching a relatively rich earnings multiple to the stock. Simply Wall St’s Fair Ratio for Kinetik Holdings is 23.79x. This is a proprietary estimate of what a reasonable P/E might be, given factors such as the company’s earnings profile, its industry, profit margins, market value and risk characteristics. Because it pulls all of these inputs together, the Fair Ratio can be more tailored than a simple comparison to industry or peer averages. Setting that 23.79x Fair Ratio against the current 105.98x P/E, the shares screen as trading above that modelled range. Result: OVERVALUED NYSE:KNTK P/E Ratio as at Feb 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 22 top founder-led companies. Upgrade Your Decision Making: Choose your Kinetik Holdings Narrative Earlier we mentioned that there is an even better way to understand valuation. Let us introduce you to Narratives, a simple tool on Simply Wall St’s Community page that lets you write your own story for Kinetik Holdings, connect that story to specific forecasts for revenue, earnings and margins, translate those forecasts into a Fair Value, and then compare that Fair Value to today’s price. The whole view updates as new news or earnings arrive. This allows you to see, for example, how one investor might build a bullish Kinetik narrative closer to the US$65.85 end of recent targets while another leans toward a more cautious view nearer US$40.00, and decide which version of the story you personally find more reasonable. For Kinetik Holdings, however, here are previews of two leading Kinetik Holdings narratives: 🐂 Kinetik Holdings Bull Case Fair value in this bullish narrative: US$45.54 per share Current price gap: about 7.2% below that fair value Analyst revenue growth assumption: 16.88% per year  Focuses on new Permian gas takeaway projects and value add services that are expected to support recurring fee based revenue and higher margin opportunities. Assumes long term demand for gas infrastructure and regional growth in Texas will help keep Kinetik’s network well used, with a view that this could support earnings and returns. Flags risks around basin concentration, commodity price swings, cost inflation, competition in sour gas treating and leverage that could pressure cash flow if they persist.  🐻 Kinetik Holdings Bear Case Fair value in this bearish narrative: US$40.00 per share Current price gap: about 5.6% above that fair value Analyst revenue growth assumption: 18.96% per year  Sees the same Permian expansions and acquisitions as potential positives, but places more weight on execution risks that could limit how much revenue and margin improvement actually shows up. Highlights sensitivity to gas prices, power and compression costs, and project timing, with recent earnings and guidance updates used as reference points for more cautious assumptions. Frames Kinetik as closer to fairly priced, with less headroom to absorb setbacks on projects, costs or volumes before the investment case looks less compelling on this view.  Do you think there's more to the story for Kinetik Holdings? Head over to our Community to see what others are saying! NYSE:KNTK 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Kinetik Holdings might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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