AlphaStocks
7.1
Consider Buy

Kinetik Holdings Inc. (KNTK)

Energy / Oil & Gas Storage & Transportation

S&P SmallCap 600

$45.85

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

#85out of 1127 in Energy

Is Kinetik Holdings Inc. a Good Investment in 2026?

Kinetik Holdings Inc. (KNTK) scores 7.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates Kinetik Holdings Inc. as Attractive. The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Kinetik Holdings Inc. currently trades below its estimated fair value of $62, suggesting potential upside. Kinetik Holdings Inc. ranks #85 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.1ROE-12.7Market Cap3BDiv Yield6.3

Estimated Fair Value

$61.6026% below

Fair value above market price. P/E of 16x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

PEG 0.2 · Fast Grower

Greenblatt

Neutral

Bottom half (rank 69%)

Frequently Asked Questions

Is Kinetik Holdings Inc. (KNTK) a good investment?
Based on AlphaStocks' composite analysis, Kinetik Holdings Inc. (KNTK) scores 7.1 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Fair value above market price. P/E of 16x is moderate for this quality level.
What is Kinetik Holdings Inc.'s Piotroski F-Score?
Kinetik Holdings Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KNTK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $62, KNTK appears undervalued. The stock currently trades 26% below its estimated fair value. Fair value above market price. P/E of 16x is moderate for this quality level.
How does KNTK compare to other Energy stocks?
Kinetik Holdings Inc. ranks #85 out of 1127 stocks in the Energy sector, placing it in the top 8% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about KNTK?
AlphaStocks evaluates KNTK using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 7.1/10.

Similar Stocks

PARRFTIAZN

Compare KNTK with

KNTK vs PARRKNTK vs FTIKNTK vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer