EPD vs KNTK

Enterprise Products Partners L. vs Kinetik Holdings Inc. — Valuation Comparison 2026

EPD

Natural Gas Transmission
Enterprise Products Partners L.
Quality
8.5
out of 10
Value Trap
6
SAFE
Price
$36.79
Last close
Models
13/13
Active
VS

KNTK

Natural Gas Transmission
Kinetik Holdings Inc.
Quality
6.3
out of 10
Value Trap
12
SAFE
Price
$45.95
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType EPD Fair ValueEPD Upside KNTK Fair ValueKNTK Upside
Bayesian DCF Intrinsic $31.60 -14.1% $2.83 -94.3%
Earnings Power Value Intrinsic $11.59 -68.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $33.47 -9.0% $203.93 +343.8%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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EPD vs KNTK — Which Stock Is More Undervalued?

EPD scores higher with a 8.5/10 quality rating vs KNTK's 6.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Enterprise Products Partners L. (EPD) and Kinetik Holdings Inc. (KNTK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

EPD currently trades at $36.79 with a QOC of 8.5/10, while KNTK trades at $45.95 with a QOC of 6.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).