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KNTKKinetik Holdings Inc
Utilities · Natural Gas Distribution · Mid
$55.70+1.94%
As of 23 Oct 2026Mkt cap $4.4B
Stage 13
WAIT
Fundamentals
44.5/75
Technical
6.1/15
Independent
50.7/90
GCAE viewtechnical state requires waiting rather than entering now
Price
- 1M
- +6.0%
- 3M
- +14.1%
- 6M
- +17.3%
- 1Y
- +42.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 20.0xHist median 38.7x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 22.3x
- FCF yield
- 4.5%
Quality
- ROIC
- 8.7%
- Operating margin
- 12.1%
- FCF margin
- 6.3%
- Current ratio
- 0.7x
Growth
- Revenue growth
- +19.0%Latest FY YoY
- Revenue CAGR
- +27.8%
- EPS CAGR
- +2.2%
- FCF CAGR
- −8.2%
Capital
- Share-count trend
- −34.5%3Y annualised
- Net debt
- $3.6B6.0x OCF
Annual trend
- CAGR 2021–2025
- +27.8%
- Latest · 2025
- $2B
- YoY
- +19.0%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
technical state requires waiting rather than entering now
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-04
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded