Kinetik (KNTK)
NYSE:KNTK
Want to see KNTK full AI Analyst Report?
KNTK Stock Chart & Stats
$46.67
-$0.38(-0.64%)
At close: 4:00 PM EST
$46.67
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $51.51
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.01M
Market Cap
$8.32B
Enterprise Value$7.25B
Total Cash (Recent Filing)$720.00K
Total Debt (Recent Filing)$3.89B
Price to Earnings (P/E)19.7
Beta0.78
Next Earnings
Aug 12, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)2.53
Shares Outstanding73,602,330
10 Day Avg. Volume1,131,580
30 Day Avg. Volume1,011,633
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.04
Price to Sales (P/S)0.01
P/FCF Ratio0.30
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue4.31
Enterprise Value/Gross Profit17.16
Enterprise Value/Ebitda6.20
Forecast
1Y Price Target
$52.40Price Target Upside12.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.95
Revenue Forecast (FY)$1.90B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating cash flow and material free cash flow provide durable funding for distributions, maintenance capital and debt service. This cash-generation ability underpins dividend support, funds project execution without excessive external financing, and cushions temporary volume shocks.
Higher Fee-based Contract MixRecent commercial amendments converting legacy volumes and expanding dedicated acreage materially increase the contracted, fee-based revenue mix. This structural shift reduces commodity exposure, improves revenue predictability and lengthens cash-flow visibility, supporting midterm stability in earnings.
Egress Capacity And Regulatory ApprovalsRegulatory approvals and progressing conversion projects expand permitted processing and takeaway capacity. Adding incremental egress relieves takeaway bottlenecks, enhances market optionality and supports long-term volume throughput and marketing margins as new pipelines and conversion work come online.
Bears Say
Weak Balance Sheet / Negative EquityPersistently negative shareholders' equity and elevated absolute debt constrain financial flexibility and increase refinancing, covenant and credit risks. A thin capital cushion limits ability to absorb prolonged downturns or fund expansions without taking on additional costly financing or dilutive measures.
Waha Dislocation & Higher CurtailmentsSevere local pricing dislocation and materially higher curtailments directly reduce processed gas volumes and throughput-dependent fees. Even with hedges and marketing offsets, prolonged Waha weakness and recurring curtailments will pressure utilization and cash flow generation over the medium term.
Revenue Softness And Marketing DependenceTop-line has softened and some recent EBITDA upside has relied on transient marketing and spread gains. Reliance on favorable Gulf Coast spreads and hedges raises earnings volatility; without sustained throughput growth, durable margin expansion remains uncertain and contingent on market spreads.
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 $51.51 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $8.32B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Aug 12, 2026 which is in 45 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on May 06, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.29.
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 8.77%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.25.
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 -$0.07 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went up 0.581%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$52.40 (12.28% Upside)
$52.40 (12.28% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 323.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $53.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 30.6%
Last 30 Days ▲ 31.7%
Last 30 Days ▲ 31.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.07%
12-Months-Change
Fundamentals
Return on Equity
-16.36%
Trailing 12-Months
Asset Growth
1.14%
Trailing 12-Months
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
Q1 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
$52.40
▲(12.28% Upside)
Technical Analysis
Genesis Energy
―
Delek Logistics
―
Antero Midstream
―
Hess Midstream Partners
―
DT Midstream
―
Ownership Overview
7.83% Insiders
23.47% Mutual Funds
37.99% Other Institutional Investors
11.68% Public Companies and
Individual Investors