KNTK (Kinetik Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


KNTK Kinetik Holdings Inc KNTK
79 GF Score
Price $49.75
GF Value $45.79
Valuation Fairly Valued
! 14 Warning Signs
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What is Kinetik Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kinetik Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

KNTK vs SUNC, STNG, INSW: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Midstream subindustry, Kinetik Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kinetik Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kinetik Holdings's Margin of Safety % (DCF Earnings Based) falls into.


KNTK
79GF Score
Kinetik Holdings Inc KNTK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kinetik Holdings (KNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued. The current stock price of $49.75 is trading 8.6% above its estimated GF Value™ of $45.79. GuruFocus considers Kinetik Holdings to be Fairly Valued.

Key valuation signals for KNTK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $45.79 vs. price of $49.75 (8.6% above fair value)
  • GF Score™: 79/100 with 14 warning signs

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 Business Description

Industry EnergyOil & Gas
Address 2700 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056-4400
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.
79GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.75
Price
$45.79
GF Value