Profitability
Weight: 20%
B-
67
- 5yr Avg ROIC 11.8%
- Operating Margin Trend +0.22 pp/yr
KNTK
Kinetik Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 13.5%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 27.8%
- 5yr EPS CAGR 186.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 20.8%
- 5yr FCF/NI Conversion 21.72x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 3.24x
- Interest Coverage (EBIT/Int) 3.47x
- Altman Z-Score 0.71
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- +687.1%
- New buys
- 1
- Full exits
- 1