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KNTK Stock Chart & Stats
$50.43
-$1.60(-3.17%)
At close: 4:00 PM EDT
$50.43
-$1.60(-3.17%)
Day’s Range― - ―
52-Week Range$31.33 - $52.69
Previous Close$48.9
Volume744.26K
Average Volume (3M)990.58K
Market Cap
$8.05B
Enterprise Value$11.73K
Total Cash (Recent Filing)$7.83M
Total Debt (Recent Filing)$3.98B
Price to Earnings (P/E)18.3
Beta0.71
Next Earnings
Nov 11, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield6.28%
Share Statistics
EPS (TTM)2.79
Shares Outstanding73,602,330
10 Day Avg. Volume873,214
30 Day Avg. Volume990,583
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)-3.95
Price to Sales (P/S)1.27
P/FCF Ratio30.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$55.73Price Target Upside10.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)1.08
Revenue Forecast (FY)$1.94B
Bulls Say, Bears Say
Bulls Say
High EBITDA & Net MarginsSustained, very high EBITDA and strong net margins indicate durable operating leverage in Kinetik’s integrated midstream model. High margins support reinvestment, servicing of obligations and dividend capacity, making earnings more resilient across commodity cycles and funding growth projects.
Consistent Operating Cash FlowStable, sizable operating cash flow and generally positive free cash flow provide ongoing funding for capex, project execution and dividends. Reliable cash generation enhances financial flexibility despite periodic FCF volatility and supports multi-year investments and debt servicing plans.
Contract Amendments & Takeaway CapacityLong-dated contract amendments that expand dedication and extend terms materially raise the fee-based revenue mix and visibility. Coupled with announced new takeaway egress, this strengthens long-term cash flow stability and competitive position in the Permian midstream corridor.
Bears Say
Negative Equity; Rising DebtNegative equity and a sizable, rising debt stock create elevated financial risk and limit flexibility. In adverse market conditions this weak capital cushion increases refinancing and covenant pressure, constrains opportunistic investment and reduces the company’s margin for unexpected operational setbacks.
Curtailments Cut Volume GrowthMaterial upward revision to expected curtailments lowers asset utilization and fee-related throughput, directly pressuring midstream cash flow. Persistent or recurring curtailments prolong lower utilization, making revenue and EBITDA more dependent on marketing spreads and new egress timing.
Exposure To Waha Price DislocationSignificant local price dislocation and contract structures without fee floors leave earnings exposed to commodity-driven revenue swings. Reliance on marketing spreads and hedges can offset but is cyclical; prolonged dislocations could erode cash conversion and stress margins despite operational strengths.
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 $52.69 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $8.05B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Nov 11, 2026 which is in 91 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Aug 05, 2026. The company reported $0.64 earnings per share for the quarter, beating the consensus estimate of $0.257 by $0.383.
Is Kinetik overvalued?
According to Wall Street analysts Kinetik’s price is currently Undervalued.
Does Kinetik pay dividends?
Kinetik pays a Quarterly dividend of $0.81 which represents an annual dividend yield of 6.28%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.34.
How many shares outstanding does Kinetik have?
Kinetik has 73,602,330 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.64 in its last earnings report, beating expectations of $0.257. Following the earnings report the stock price went up 3.764%.
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
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$55.73 (10.50% Upside)
$55.73 (10.50% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 323.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Company Description
Kinetik
Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.
KNTK Company Deck
KNTK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a confident and constructive tone: management reported record Q1 adjusted EBITDA, strong cash generation, meaningful commercial contract amendments, regulatory approvals and tangible progress on capital projects (King’s Landing AGI/sour conversion, ECCC pipeline, power interconnections). These positives are balanced against significant short‑term headwinds from extreme Waha price dislocation and materially higher-than-expected gas curtailments that reduced near‑term volume growth assumptions. Management has offset much of the near-term revenue impact through marketing spreads, hedges, and additional Gulf Coast exposure, affirmed full‑year adjusted EBITDA guidance, and emphasized structural long‑term tailwinds (new egress capacity, LNG contract, commercial momentum). Given the record results, balance‑sheet strength, project and contract progress and management’s articulated plans to mitigate Waha risk — despite meaningful short‑term volume and price challenges — the overall tone is constructive and resilient.View all KNTK earnings summariesKNTK Stock 12 Month Forecast
Average Price Target
$55.73
▲(10.50% 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
9.57% Insiders
23.47% Mutual Funds
7.80% Other Institutional Investors
38.25% Public Companies and
Individual Investors