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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$42.25
-$0.38(-0.64%)
At close: 4:00 PM EST
$42.25
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $62.64
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.06M
Market Cap
$6.83B
Enterprise Value$6.87B
Total Cash (Recent Filing)$7.74M
Total Debt (Recent Filing)$4.22B
Price to Earnings (P/E)104.1
Beta0.99
Next Earnings
Feb 25, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)0.03
Shares Outstanding64,027,440
10 Day Avg. Volume1,379,011
30 Day Avg. Volume1,059,308
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)-1.13
Price to Sales (P/S)2.27
P/FCF Ratio9.30
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue3.99
Enterprise Value/Gross Profit11.77
Enterprise Value/Ebitda9.47
Forecast
1Y Price Target
$44.60Price Target Upside5.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.6
Revenue Forecast (FY)$1.90B
Bulls Say, Bears Say
Bulls Say
Contract Renewals And Commercial WinsAnalyst notes that contract renewals and easing regional pricing overhangs could translate into clearer commercial wins and stronger volume realization, supporting a re-rating of the stock if execution aligns with guidance.
Infrastructure Relief And PricingAnalyst highlights that new Permian residue pipeline capacity is expected to alleviate Waha pricing pressure, which would improve margins and reduce restricted volumes from producers.
M&A And NGL Recontracting OptionalityAnalyst points to M&A interest and NGL recontracting as potential upside levers that could boost natural gas liquids supply into downstream infrastructure and enhance capital-efficient growth and free cash flow.
Bears Say
Liquidity, Insider Selling And Technical ResistanceAnalyst cautions that potential insider selling interest and concentrated shareholder liquidity could create technical resistance and selling pressure at higher price levels, weighing on the stock's performance.
Near-term Upside And Muted CatalystsAnalyst warns that recent strong share performance and an expectation of a muted quarterly update make near-term upside less compelling and limit immediate catalysts for further gains.
Production And Permian Gas ConstraintsAnalyst flags potential production curtailments and persistent Permian gas constraints as meaningful sources of volume uncertainty that could lead to weaker results and guidance risks.
Kinetik News
KNTK FAQ
What was Kinetik’s price range in the past 12 months?
Kinetik lowest stock price was $31.33 and its highest was $62.64 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $6.83B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Feb 25, 2026 which is in 13 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Nov 05, 2025. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.297 by -$0.267.
Is Kinetik overvalued?
According to Wall Street analysts Kinetik’s price is currently Undervalued.
Does Kinetik pay dividends?
Kinetik pays a Quarterly dividend of $0.78 which represents an annual dividend yield of 8.77%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.27.
How many shares outstanding does Kinetik have?
Kinetik has 64,027,440 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.03 in its last earnings report, missing expectations of $0.297. Following the earnings report the stock price went down -8.145%.
Which hedge fund is a major shareholder of Kinetik?
Currently, no hedge funds are holding shares in KNTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kinetik Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$44.60 (5.56% Upside)
$44.60 (5.56% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $291.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.4%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.75%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.98%
Trailing 12-Months
Company Description
Kinetik
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
KNTK Company Deck
KNTK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of strategic achievements, such as the successful initiation of Kings Landing and new partnerships, alongside significant challenges posed by delayed projects, commodity price volatility, and production curtailments. The call acknowledged past missteps and emphasized a commitment to improved forecasting and cost control.View all KNTK earnings summariesKNTK Stock 12 Month Forecast
Average Price Target
$44.60
▲(5.56% Upside)
Technical Analysis
Genesis Energy
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Delek Logistics
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Antero Midstream
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Hess Midstream Partners
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DT Midstream
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Ownership Overview
8.45% Insiders
21.33% Mutual Funds
2.34% Other Institutional Investors
47.23% Public Companies and
Individual Investors