Education
About Us
Working with TipRanks
Follow Us
Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$33.17
-$0.38(-0.64%)
At close: 4:00 PM EST
$33.17
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$32.50 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.27M
Market Cap
$5.30B
Enterprise Value$11.28B
Total Cash (Recent Filing)$7.74M
Total Debt (Recent Filing)$4.22B
Price to Earnings (P/E)80.9
Beta0.92
Next Earnings
Mar 04, 2026EPS Estimate
0.36Last Dividend Ex-Date
Oct 27, 2025Dividend Yield9.41%
Share Statistics
EPS (TTM)0.03
Shares Outstanding64,027,440
10 Day Avg. Volume1,372,588
30 Day Avg. Volume1,270,975
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 Cap2.13
Enterprise Value/Revenue6.56
Enterprise Value/Gross Profit19.33
Enterprise Value/Ebitda15.54
Forecast
1Y Price Target
$47.80Price Target Upside44.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)1.17
Revenue Forecast (FY)$1.72B
Bulls Say, Bears Say
Bulls Say
Growth PotentialKNTK's internal target to reach ~$2bn/yr of run-rate adj EBITDA by 2030e demonstrates a strong growth outlook.
Market PositionKNTK is the 3rd largest gas processor in the Delaware Basin and very well positioned to benefit from growing demand for natural gas driven by LNG exports and demand for natural gas based power generation.
Bears Say
Commodity PricesThere is concern about medium to longer term growth given weaker crude and NGL prices due to dual headwinds of OPEC raising volumes and impact of tariffs that make NGL export economics very challenging.
ValuationKNTK is trading at a higher valuation compared to other Permian levered midstream companies, which suggests there are cheaper ways to get exposure to the Permian volume growth story.
Kinetik News
KNTK FAQ
What was Kinetik’s price range in the past 12 months?
Kinetik lowest stock price was $32.50 and its highest was $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $5.30B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Mar 04, 2026 which is in 104 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 9.41%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.36.
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
Kinetik Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$47.80 (44.11% Upside)
$47.80 (44.11% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 9.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 109.6%
Last 30 Days ▲ 109.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.98%
Trailing 12-Months
Company Description
Kinetik
Kinetik (KNTK) is a technology company specializing in the development of innovative solutions for the energy and transportation sectors. The company focuses on creating advanced kinetic energy recovery systems, electric vehicle (EV) charging infrastructure, and smart grid technology. By leveraging cutting-edge engineering and data analytics, Kinetik aims to enhance energy efficiency and promote sustainable practices across various industries, contributing to a cleaner and greener future.
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
$47.80
▲(44.11% Upside)
Technical Analysis
Genesis Energy
―
Delek Logistics
―
Antero Midstream
―
Hess Midstream Partners
―
DT Midstream
―
Ownership Overview
8.85% Insiders
21.13% Mutual Funds
37.78% Other Institutional Investors
12.55% Public Companies and
Individual Investors