Kinetik Holdings Inc. KNTK
Set alert
53.54 USD -3.06 -5.41%
At close · Nov 2
53.54 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
53.45 Day range 55.82
31.33 52-week range 58.90
- YTD
- +48.52%
- 1 year
- +39.03%
- Open
- 55.73
- Prev close
- 56.60
- Mkt cap
- 9.06B
- Vol
- 1.32M
- Avg vol
- 1.19M
- EPS
- 2.86
- P/E
- 18.72
- Div yield
- 5.58%
More statistics
- Low
- 53.45
- High
- 55.82
- Forward P/E
- 20.51
- Beta
- 0.77
- Short ratio
- 5.38
- Inst. own
- 90.94%
- Dividend
- 3.24
- Ex-div date
- Oct 22, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 54.14
- 200-d avg
- 48.76
- 1y target
- 58.63
6M chart
Events in this range
- May 6, 2026Earnings: -0.07; estimate 0.2199; surprise -131.83%
- Jul 24, 2026Dividend: 0.81
- Aug 5, 2026Earnings: 0.64; estimate 0.2575; surprise 148.54%
- Aug 18, 2026Rating: Morgan Stanley · Overweight → Overweight
- Sep 10, 2026Rating: Scotiabank · Sector Outperform → Sector Outperform
- Oct 13, 2026Rating: Barclays · Equal-Weight → Equal-Weight
- Oct 14, 2026Rating: RBC Capital · Outperform → Outperform
- Oct 19, 2026Rating: Jefferies · Hold → Hold
- Oct 21, 2026Rating: Morgan Stanley · Overweight → Overweight
- Oct 23, 2026Dividend: 0.81
Signals (26)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Nov 2, 2026 | 21 hours ago |
| MACD: Sell Signal | Nov 2, 2026 | 21 hours ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 4 weeks ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 30, 2026 | 1 month ago |
| SMA: Bearish | Sep 25, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 7, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 18, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 15, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 10, 2026 | 4 months ago |
| SMA: Bearish | Jun 9, 2026 | 4 months ago |
Newest 20 of 26.
Key statistics
- Market cap
- 9.06B
- Enterprise value
- 12.62B
- Trailing P/E
- 18.72
- Forward P/E
- 20.51
- PEG ratio
- 3.49
- Price / sales
- 4.80
- Price / book
- 0.00
- EPS (TTM)
- 2.86
- Beta
- 0.77
- Dividend yield
- 5.72%
- Payout ratio
- 111.19%
- Profit margin
- 29.18%
- Revenue (TTM)
- 1.89B
- Revenue growth
- 36.30%
- Free cash flow
- -95.45M
- Total cash
- 11.28M
- Total debt
- 3.98B
- Return on equity
- 19.23%
- Shares outstanding
- 80.44M
- Short % of float
- 11.80%
- 50-day average
- 54.14
- 200-day average
- 48.76
Analyst view
Consensus: buy
Buy
Price target (mean) 58.63 +9.5% upside
Now 53.54
- Target (low)
- 52.00
- Target (mean)
- 58.63
- Target (high)
- 67.00
Ratings (0m) 17 13 buy · 4 hold · 0 sell
- Strong buy5
- Buy8
- Hold4
- Sell0
- Strong sell0
Next earnings
Nov 4, 2026
Expected Nov 4, 2026. Consensus EPS estimate 0.56475.
Financials — quick view
KNTK Revenue — quarterly 581.44M
KNTK Net income — quarterly 49.54M
KNTK EPS — quarterly 0.65
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 0.4017 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 0.2575 | 0.64 | +0.38 | +148.54% |
| May 6, 2026 | Mar 31, 2026 | 0.2199 | -0.07 | -0.29 | -131.83% |
| Feb 25, 2026 | Dec 31, 2025 | 0.2727 | 2.16 | +1.89 | +692.08% |
| Nov 5, 2025 | Sep 30, 2025 | 0.2969 | 0.03 | -0.27 | -89.90% |
| Aug 6, 2025 | Jun 30, 2025 | 0.14 | 0.33 | +0.19 | +135.71% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 21, 2026 | Morgan Stanley | main | Overweight | Overweight |
| Oct 19, 2026 | Jefferies | main | Hold | Hold |
| Oct 14, 2026 | RBC Capital | main | Outperform | Outperform |
| Oct 13, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Sep 10, 2026 | Scotiabank | main | Sector Outperform | Sector Outperform |
| Aug 18, 2026 | Morgan Stanley | main | Overweight | Overweight |
About Kinetik Holdings Inc.
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- Country
- United States
- Website
- kinetik.com
News
- Kinetik Holdings: Fuel Your Portfolio With This Major Midstream Company
- Kinetik Holdings: A 5.8% Yield With A Takeover Already In The Price
- Kinetik Holdings Inc. (KNTK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Kinetik Holdings Subsidiary And Energy Transfer Settle NGL Purchase Agreement Dispute; Confirm Contract Term Ends December 31, 2026; Litigation Over A Second Agreement Remains Pending
- Morgan Stanley Maintains Overweight on Kinetik Holdings, Lowers Price Target to $67
- Jefferies Maintains Hold on Kinetik Holdings, Lowers Price Target to $54
- RBC Capital Maintains Outperform on Kinetik Holdings, Raises Price Target to $58
- Barclays Maintains Equal-Weight on Kinetik Holdings, Raises Price Target to $56
- Transcript: Kinetik Holdings Q2 2026 Earnings Conference Call
- Deal Dispatch: Bending Spoons Acquires Miro For $1.35B, Kinetik Up For Sale, LIV Golf Bankruptcy
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BYERS DEBORAH L | Director | Sale | Aug 11, 2026 | 24,389 |
| CARPENTER TODD D. | General Counsel | Stock Award(Grant) | Dec 15, 2024 | 276,295 |
| ELLIS LINDSAY | General Counsel | Stock Award(Grant) | Aug 6, 2026 | 56,636 |
| HOWARD TREVOR | Chief Financial Officer | Stock Award(Grant) | Aug 6, 2026 | 260,641 |
| LELAND D MARK | Director | Stock Award(Grant) | May 18, 2026 | 30,478 |
| MCCARTHY KEVIN S | Director | Stock Award(Grant) | May 18, 2026 | 112,322 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackstone Inc | 14.82% | 11,918,786 | 638.01M | Jun 29, 2026 |
| Blackrock Inc. | 10.69% | 8,595,744 | 460.13M | Jun 29, 2026 |
| Goldman Sachs Group Inc | 5.30% | 4,260,188 | 228.05M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.03% | 3,242,907 | 173.59M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.99% | 2,408,767 | 128.94M | Jun 29, 2026 |
| State Street Corporation | 2.48% | 1,998,756 | 106.99M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.70% | 3,784,162 | 202.57M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.18% | 1,754,480 | 93.92M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.78% | 1,433,452 | 76.73M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.57% | 1,264,525 | 67.69M | Jun 29, 2026 |
| Cohen & Steers Infrastructure Fund Inc | 1.54% | 1,236,536 | 66.19M | Jun 29, 2026 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST-NYLIM Cushing MLP Premier Fund | 1.47% | 1,180,000 | 63.17M | Aug 30, 2026 |