Kinetik HoldingsKNTK +3.60%79 OCF Margin % is 44.01% as of Mar. 2026, which is 26% above its 10-year median of 34.91. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.79 (Fairly Valued). The stock has 14 warning signs investors should review. Among 906 Oil & Gas companies, Kinetik Holdings ranks better than 73.95% on this metric.
The historical rank and industry rank for Kinetik Holdings's OCF Margin % or its related term are showing as below:
KNTK'
s OCF Margin % Range Over the Past 10 Years
Min: -8.33 Med: 34.91 Max: 50.52
Current: 35.11
During the past 8 years, the highest OCF Margin % of Kinetik Holdings was 50.52%. The lowest was -8.33%. And the median was 34.91%.
KNTK's OCF Margin % is ranked better than 73.95% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs KNTK: 35.11
Kinetik Holdings OCF Margin % Related Terms
Kinetik Holdings OCF Margin % Historical Data
* Premium members only.
The historical data trend for Kinetik Holdings's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetik Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Kinetik Holdings's OCF Margin % falls into.
* 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 OCF Margin % of 44.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinetik Holdings and its competitors. This is 26% above median its historical median of 34.91. According to the industry distribution chart, Kinetik Holdings ranks #236 out of 906 companies in the Oil & Gas industry, placing it in the top 26%.
Is Kinetik Holdings' OCF Margin % too high?
Kinetik Holdings' current OCF Margin % of 44.01% is 26% above median its 10-year median of 34.91. The Oil & Gas industry median OCF Margin % is 13.93. Kinetik Holdings' value of 44.01% is 215.9% above this industry median. Based on the distribution chart, Kinetik Holdings ranks #236 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Kinetik Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' OCF Margin % compare to SUNC and STNG?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #236 out of 906 companies for OCF Margin %. This puts Kinetik Holdings in the upper half of its industry. The industry median OCF Margin % is 13.93. Kinetik Holdings' value of 44.01% is 215.9% above this benchmark. While the company's 10-year median is 34.91 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetik Holdings's current OCF Margin % of 44.01% is 215.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinetik Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current OCF Margin % is 44.01%, which is 26% above median its own 10-year median of 34.91. 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 Fairly Valued. The stock's GF Value™ is $45.79, compared to a current price of $49.75 — trading 8.6% above its estimated fair value. The current OCF Margin % is 44.01%, which is 26% above median its 10-year median of 34.91 and 215.9% above the Oil & Gas industry median of 13.93. Kinetik Holdings' overall GF Score™ is 79/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current OCF Margin % is 44.01% as of Mar. 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 $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:
OCF Margin %: 44.01% (26% above median its 10-year median of 34.91)
GF Value™: $45.79 vs. price of $49.75 (8.6% above fair value)
Industry Position: 215.9% above the Oil & Gas median (#236 of 906)
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.
79GF Score
Get the complete analysis for KNTK
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KNTK has been successfully added to your 
