Education
About Us
Working with TipRanks
Follow Us
Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$38.64
-$0.38(-0.64%)
At close: 4:00 PM EST
$38.64
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)989.84K
Market Cap
$6.24B
Enterprise Value$6.86B
Total Cash (Recent Filing)$7.74M
Total Debt (Recent Filing)$4.22B
Price to Earnings (P/E)95.2
Beta0.98
Next Earnings
Mar 04, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)0.03
Shares Outstanding64,027,440
10 Day Avg. Volume935,552
30 Day Avg. Volume989,840
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 Cap1.10
Enterprise Value/Revenue3.99
Enterprise Value/Gross Profit11.75
Enterprise Value/Ebitda9.45
Forecast
1Y Price Target
$45.00Price Target Upside16.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)1.75
Revenue Forecast (FY)$2.17B
Bulls Say, Bears Say
Bulls Say
M&A AttractivenessKNTK's status as one of the last large Permian-focused gathering and processing pure plays positions it as an attractive M&A target, which could prompt takeover interest and a meaningful valuation premium.
Permian Pipeline DynamicsAddition of Permian residue pipeline capacity is expected to reduce local pricing pressure at Waha, improving plant margins and enabling less restricted volume flows for KNTK's producer customers.
Proceeds And Capital ReturnsProceeds from the planned EPIC sale are likely to boost cash balances, supporting a stronger capital plan and potential share buybacks that could underpin the stock.
Bears Say
Shareholder Concentration And LiquidityHigh share concentration among major holders could generate selling pressure around the stated $40–45 per-share area, creating a liquidity overhang and technical resistance that weighs on the stock.
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 $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $6.24B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Mar 04, 2026 which is in 44 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 0.33.
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 -8.144%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$45.00 (16.46% Upside)
$45.00 (16.46% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 67%
Sector Average 67%
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 Positive
Last 7 Days >0.1%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.96%
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
$45.00
▲(16.46% Upside)
Technical Analysis
Genesis Energy
―
Delek Logistics
―
Antero Midstream
―
Hess Midstream Partners
―
DT Midstream
―
Ownership Overview
8.45% Insiders
21.33% Mutual Funds
2.34% Other Institutional Investors
47.23% Public Companies and
Individual Investors