Kinetik (KNTK)
NYSE:KNTK
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KNTK Stock Chart & Stats
$47.38
-$0.38(-0.64%)
At close: 4:00 PM EST
$47.38
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $49.55
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.07M
Market Cap
$7.59B
Enterprise Value$6.92B
Total Cash (Recent Filing)$3.95M
Total Debt (Recent Filing)$3.87B
Price to Earnings (P/E)12.5
Beta0.88
Next Earnings
May 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)2.16
Shares Outstanding64,590,740
10 Day Avg. Volume977,521
30 Day Avg. Volume1,068,141
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 Cap0.91
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit12.42
Enterprise Value/Ebitda5.82
Forecast
1Y Price Target
$50.18Price Target Upside5.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)1.12
Revenue Forecast (FY)$1.96B
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 $49.55 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $7.59B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is May 06, 2026 which is in 19 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Feb 25, 2026. The company reported $2.16 earnings per share for the quarter, beating the consensus estimate of $0.273 by $1.887.
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 0.21.
How many shares outstanding does Kinetik have?
Kinetik has 64,590,740 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $2.16 in its last earnings report, beating expectations of $0.273. Following the earnings report the stock price went up 8.021%.
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
Moderate Buy
Average Price Target:
$50.18 (5.91% Upside)
$50.18 (5.91% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $179.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.2%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.01%
12-Months-Change
Fundamentals
Return on Equity
-15.64%
Trailing 12-Months
Asset Growth
3.84%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced clear operational and strategic progress (Kings Landing reliability, FIDs for sour conversion and behind-the-meter power, bolt-on acquisition, contract restructurings, deleveraging and share repurchases, and guidance for mid-single-digit to >7% pro forma EBITDA growth) against persistent market headwinds (Waha price volatility and material curtailments, a negative free cash flow quarter, and the near-term earnings impact from the EPIC Crude divestiture and PHP distribution timing). Management presented a credible plan to mitigate risks—hedging, Gulf Coast transport utilization, contract amendments, disciplined capital allocation—and reiterated targets for leverage and shareholder returns. Overall, operational execution and strategic actions give constructive momentum, but meaningful execution and commodity/takeaway developments are required to fully realize the upside.View all KNTK earnings summariesKNTK Stock 12 Month Forecast
Average Price Target
$50.18
▲(5.91% 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
8.22% Insiders
24.94% Mutual Funds
45.37% Other Institutional Investors
0.82% Public Companies and
Individual Investors