Kinetik Holdings (KNTK) Fundamental Analysis: Revenue, Earnings & Valuation

2.01 / 10

Underperform

Fundamental analysis rates KNTK as Underperform with a 2.0/10 score, indicating weak financial health. Profit‑to‑market and net‑income‑to‑revenue ratios are strong, but PB‑ROE and Asset‑MV are poor, limiting upside.

Analysis Checks(2/10)

Revenue-MV

Value-0.37

Score0/3

Weight7.51%

1M Return3.69%

Equity multiplier

Value6.31

Score1/3

Weight4.53%

1M Return2.30%

Profit-MV

Value1.46

Score2/3

Weight16.50%

1M Return8.36%

Net income-Revenue

Value2.01

Score3/3

Weight29.16%

1M Return12.69%

PB-ROE

Value-0.26

Score0/3

Weight7.23%

1M Return3.40%

Cash-UP

Value-0.68

Score1/3

Weight8.73%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score1/3

Weight5.13%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight3.87%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight11.13%

1M Return5.07%

Cash-MV

Value-0.27

Score0/3

Weight6.23%

1M Return3.14%

Is KNTK undervalued or overvalued?

KNTK scores 2.01/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.03% ROE, 29.81% net margin, 42.44 P/E ratio, 2.58 P/B ratio, and 158.25% earnings growth, these metrics solidify its Underperform investment rating.