Análisis Argos
KNTK
KNTKCara2 señales de riesgo
Kinetik Holdings Inc. · Energy
US$ 47.75
precio al 2026-07-04
Valor justo Argos*
US$ 20–22
vs. su valor justo
122% por encima
Score Argos
29/100
LA RESPUESTA
El mercado le pide crezca 37.9% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (6.66%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (-0.47)
!Beneish M-Score sugiere manipulación (-1.26)
VALOR1/6FUTURO6/6PASADO1/6SALUD0/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO1/6SALUD0/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos29de 100Cara
Ingresos19%
US$ 1.8 B
Margen operativo23%
9.3%
Flujo de caja libre81%
US$ 0.1 B
Deuda neta
US$ 3.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.5B
P/E19.7x
EV/EBITDA13.5x
FCF yield2.1%
ROIC4.6%
Margen operativo9.3%
Crecim. ingresos+19.0%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 24 jun
Kinetik Appoints New Board Member
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced the appointment of Craig Harris to the Kinetik Board of Directors, effective June 23, 2026. Craig Harris has more than 30 years of experience in the energy industry, with a background spanning engineering, operations, business development, and corporate strategy. From October 2022 to March 2026, Mr. Harris was a Senior Managing Director within Blackstone's credit business.
cnbc.com · 21 jun
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247wallst.com · 4 jun
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fool.com · 27 may
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seekingalpha.com · 24 may
Kinetik: Better Infrastructure Story, But Still Not A Bargain
Kinetik remains a quality midstream player, with my buy rating supported by Kings Landing and New Mexico expansion potential. KNTK's dividend yield has increased to 6.3%, with a $0.81 quarterly payout and a robust buyback program, enhancing capital returns. Valuation is not cheap, with EV/EBITDA at 21.6x (forward 11.8x), making future upside dependent on EBITDA growth from Kings Landing and New Mexico.
seekingalpha.com · 24 may
Kinetik: Why This High-Yield Midstream Has Room To Run
Kinetik Holdings remains a compelling 'Buy' while maintaining a well-covered 6.4% dividend yield. KNTK posted record Q1 2026 adjusted EBITDA, driven by strong midstream logistics performance and favorable commodity price spreads. Growth catalysts include expanded customer contracts, Kings Landing sour gas conversion, and the ECCC pipeline, supporting long-term cash flow visibility and incremental expansion.
businesswire.com · 19 may
Kinetik Reaches Final Investment Decision on the 300 Mmcf/d Kings Landing II Project
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced it has reached final investment decision on Kings Landing II (“KLII”), a 300 million cubic feet per day (“Mmcf/d”) natural gas processing plant at its existing Kings Landing complex in New Mexico. KLII is a 50% increase from the originally contemplated 200 Mmcf/d capacity expansion. “We remain excited by the continued growth and robust development activity in the Northern D.
marketbeat.com · 11 may
Kinetik Q1 Earnings Call Highlights
Kinetik NYSE: KNTK reported record first-quarter 2026 earnings and affirmed its full-year adjusted EBITDA outlook, as Gulf Coast gas marketing gains and stronger commodity prices helped offset higher-than-expected production curtailments tied to weak Waha natural gas prices.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.