KNTK

Kinetik Holdings Inc.

Energy · $3.8B market cap

Verdict

Share price

$52.53

close of Oct 3, 2026

Fair value

$16.94

Sticker Price

Payback Price

$6.78

buy price

Overpriced

KNTK is Overpriced: at $52.53 it trades 210% above its fair value of $16.94. Its buy price (Payback Price) is $6.78, 87% below today's price. Business quality is mixed: 2 of 5 key numbers clear the 10% bar.

How we valued it

Buffett Normalized. A profitable, growing business, so we project its earnings 10 years ahead and work out what that is worth today.

Business quality

2 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth24.4% a year✓
Equity per share growth-100.0% a year✗
Sales growth24.2% a year✓
Free cash flow growth—?
Return on invested capital2.4%✗

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Insider activity

Since Jun 24, 2026: no open-market purchases, 28 sales worth $66.3M and 10 other filings (stock awards, tax withholding and similar). Why purchases matter

Sales

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-09-10

Sold

$54K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-09-10

Sold

$270K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-09-09

Sold

$253K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-09-08

Sold

$3.2M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-09-01

Sold

$2.5M

Show all 28 sales

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-26

Sold

$4.2M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-21

Sold

$384K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-20

Sold

$171K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-18

Sold

$329

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-18

Sold

$3.5M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-17

Sold

$15K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-17

Sold

$7.1M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-14

Sold

$20K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-14

Sold

$5.4M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-14

Sold

$562K

SUGG LAURA A

director · 2026-08-14

Sold

$3.2M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-13

Sold

$3.9M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-13

Sold

$2.0M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-12

Sold

$4.4M

Byers Deborah L

director · 2026-08-12

Sold

$141K

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-11

Sold

$4.7M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-11

Sold

$2.9M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-10

Sold

$1.9M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-10

Sold

$2.1M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-07

Sold

$1.3M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-06

Sold

$1.3M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-06

Sold

$10.6M

ISQ Global Fund II GP LLC

Owns 10%+ · 2026-08-03

Sold

$109K

Other filings

About Kinetik Holdings Inc.

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in…

Oil & Gas Midstream

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works