Kinetik (KNTK)
NYSE:KNTK
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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 - $51.11
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.04M
Market Cap
$7.94B
Enterprise Value$7.10B
Total Cash (Recent Filing)$720.00K
Total Debt (Recent Filing)$3.83B
Price to Earnings (P/E)―
Beta0.84
Next Earnings
Aug 12, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)2.53
Shares Outstanding68,802,185
10 Day Avg. Volume984,336
30 Day Avg. Volume1,040,028
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-3.95
Price to Sales (P/S)1.27
P/FCF Ratio30.00
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue4.22
Enterprise Value/Gross Profit16.80
Enterprise Value/Ebitda6.56
Forecast
1Y Price Target
$50.91Price Target Upside9.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)1.06
Revenue Forecast (FY)$1.94B
Bulls Say, Bears Say
Bulls Say
Delaware Basin Footprint And Pipeline AccessA concentrated Delaware Basin footprint and ownership stakes in long-haul pipelines provide direct access to Gulf Coast demand centers, positioning the company to capture value from premium gas and liquids streams.
Gas Marketing And MarginsStronger gas marketing performance and higher marketing margins have offset volume weakness, supporting more stable cash flows despite regional curtailments.
Sour Gas Treatment CapacityExpanded sour gas treating capabilities and increased acid gas disposal capacity should improve handling of richer wellhead streams, enabling higher-value processing and reduced operational interruptions.
Bears Say
Guidance And Valuation ConcernConservative management guidance combined with strong share performance raises the risk of downside if quarterly updates are muted, reducing the stock's valuation appeal.
Macro And Commodity ExposureExposure to interest rate moves, regulatory changes, commodity price swings, and shifts in gas demand can create significant revenue and cash flow volatility.
Operational Execution RiskUnderperforming pipeline operations and lower-than-expected gas processing volumes point to execution risks that could put pressure on reported results.
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 $51.11 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $7.94B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Aug 12, 2026 which is in 90 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 $0.78 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 0.26.
How many shares outstanding does Kinetik have?
Kinetik has 68,802,185 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$50.91 (9.08% Upside)
$50.91 (9.08% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $233.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.10%
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. 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
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
$50.91
▲(9.08% 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
8.34% Insiders
24.14% Mutual Funds
10.75% Other Institutional Investors
37.63% Public Companies and
Individual Investors