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Kinetik HoldingsKNTK +1.64%78 EV-to-OCF is 19.57 as of Sep. 08, 2026, which is 18% above its 10-year median of 16.60. GuruFocus rates KNTK with a GF Score™ of 78/100 and a GF Value™ of $46.60 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 1,020 Oil & Gas companies, Kinetik Holdings ranks worse than 88.24% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kinetik Holdings's Enterprise Value is $12,517 Mil.
Kinetik Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $640 Mil. Therefore, Kinetik Holdings's EV-to-OCF for today is 19.57.
The historical rank and industry rank for Kinetik Holdings's EV-to-OCF or its related term are showing as below:
KNTK'
s EV-to-OCF Range Over the Past 10 Years
Min: 12.44 Med: 16.6 Max: 28.21
Current: 19.57
During the past 8 years, the highest EV-to-OCF of Kinetik Holdings was 28.21. The lowest was 12.44. And the median was 16.60.
KNTK's EV-to-OCF is ranked worse than 88.24% of 1020
companies
in the Oil & Gas industry
Industry Median: 5.815
vs KNTK: 19.57
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kinetik Holdings's PE Ratio (TTM) for today is calculated as:
Kinetik Holdings's share price for today is $55.32.
Kinetik Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.760.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kinetik Holdings EV-to-OCF Related Terms
Kinetik Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Kinetik Holdings's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Kinetik Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kinetik Holdings EV-to-OCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetik Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Kinetik Holdings's EV-to-OCF falls into.
Kinetik Holdings's current Enterprise Value is $12,517 Mil.
Kinetik Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $640 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kinetik Holdings (KNTK) has a EV-to-OCF of 19.57 as of Sep. 08, 2026. This is 18% above median its historical median of 16.60. Over the past decade, Kinetik Holdings' EV-to-OCF has ranged from 12.44 to 28.21. According to the industry distribution chart, Kinetik Holdings ranks #900 out of 1020 companies in the Oil & Gas industry, placing it in the top 88.2%.
Is Kinetik Holdings' EV-to-OCF too high?
Kinetik Holdings' current EV-to-OCF of 19.57 is 18% above median its 10-year median of 16.60. Over the past 10 years, this metric has ranged from a low of 12.44 to a high of 28.21. The Oil & Gas industry median EV-to-OCF is 5.82. Kinetik Holdings' value of 19.57 is 236.5% above this industry median. Based on the distribution chart, Kinetik Holdings ranks #900 out of 1020 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kinetik Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' EV-to-OCF compare to SUNC and STNG?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #900 out of 1020 companies for EV-to-OCF. This places Kinetik Holdings in the lower half of its industry. The industry median EV-to-OCF is 5.82. Kinetik Holdings' value of 19.57 is 236.5% above this benchmark. Historically, Kinetik Holdings' own EV-to-OCF has ranged from 12.44 to 28.21 over the past decade. While the company's 10-year median is 16.60 vs. the industry median of 5.82, Kinetik Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.82, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetik Holdings's current EV-to-OCF of 19.57 is 236.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current EV-to-OCF is 19.57, which is 18% above median its own 10-year median of 16.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.60, compared to a current price of $55.32 — trading 18.7% above its estimated fair value. The current EV-to-OCF is 19.57, which is 18% above median its 10-year median of 16.60 and 236.5% above the Oil & Gas industry median of 5.82. Kinetik Holdings' overall GF Score™ is 78/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current EV-to-OCF is 19.57 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kinetik Holdings (KNTK) Overvalued in 2026?
Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued.
The current stock price of $55.32 is trading 18.7% above its estimated GF Value™ of $46.60.
GuruFocus considers Kinetik Holdings to be Modestly Overvalued.
Key valuation signals for KNTK:
EV-to-OCF: 19.57 (18% above median its 10-year median of 16.60)
GF Value™: $46.60 vs. price of $55.32 (18.7% above fair value)
Industry Position: 236.5% above the Oil & Gas median (#900 of 1020)
No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
78GF Score
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