Kinetik Holdings Inc.
KNTKEnergy · Stock · quarterly payer
Forward Yield
6.07%
Annual Dividend
$3.21
Payout Ratio
111%
5-Yr Growth
—
Ex-Date
Jul 24, 2026
Frequency
Quarterly
Summary
As of September 2026, Kinetik Holdings Inc. (KNTK) yields 6.07% ($3.21 per share annually), with a blended fair-value estimate of $76.93 — +44% upside, so it screens as undervalued. Dividend safety grade: B (68/100). 2 years of dividend growth.
Is KNTK a good dividend stock?
Yes, with caveatsKinetik Holdings Inc. (KNTK) pays a quarterly dividend yielding 6.07% ($3.21/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- 73% total price return over 5 years
Risks
- Elevated payout ratio (111%)
Key Data
- Dividend Yield
- 6.07%
- Payout Ratio
- 111%
- Annual Dividend
- $3.21
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 24, 2026
- Years of Growth
- 2
- Frequency
- quarterly
- Beta
- 0.78
- Market Cap
- $8.9B
- P/E Ratio
- 18.4
- 5-Yr Total Return
- 73%
- 52-Week Range
- $31.33 – $56.92
- Dividend Safety
- B · 68/100
- Ever Cut?
- No
Frequently Asked Questions
KNTK Price — Last 12 Months
Daily close
Price Return
1 Year
+39%
3 Years
+51%
5 Years
+73%
52-Week Range
$31.33 – $56.92
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is KNTK worth?
Undervaluedhigh confidenceOur blended fair-value estimate for Kinetik Holdings Inc. is $76.93 per share, versus a market price of $53.50. That implies 44% of upside — a margin of safety of about 30%.
Fair Value
$76.93
Current Price
$53.50
Upside
+44%
Margin of Safety
30%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 19.1% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.2% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.86 EPS, $3.21 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
KNTK Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full KNTK dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 24, 2026 | — | $0.8100 | regular |
| Apr 24, 2026 | — | $0.8100 | regular |
| Feb 6, 2026 | — | $0.8100 | regular |
| Oct 27, 2025 | — | $0.7800 | regular |
| Jul 25, 2025 | — | $0.7800 | regular |
| Apr 25, 2025 | — | $0.7800 | regular |
| Feb 3, 2025 | — | $0.7800 | regular |
| Oct 28, 2024 | — | $0.7800 | regular |
| Jul 29, 2024 | — | $0.7500 | regular |
| Apr 26, 2024 | — | $0.7500 | regular |
| Feb 21, 2024 | — | $0.7500 | regular |
| Nov 10, 2023 | — | $0.7500 | regular |
| Aug 3, 2023 | — | $0.7500 | regular |
| May 4, 2023 | — | $0.7500 | regular |
Income Calculator
At $3.21 / yr per share
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