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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$37.65 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)990.11K
Market Cap
$8.29B
Enterprise Value$10.97B
Total Cash (Recent Filing)$3.61M
Total Debt (Recent Filing)$3.67B
Price to Earnings (P/E)52.2
Beta0.97
Next Earnings
May 07, 2025EPS Estimate
0.36Last Dividend Ex-Date
Feb 03, 2025Dividend Yield5.76%
Share Statistics
EPS (TTM)1.01
Shares Outstanding60,078,190
10 Day Avg. Volume799,108
30 Day Avg. Volume990,113
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)N/A
Price to Sales (P/S)5.75
Price to Cash Flow (P/CF)9.70
P/FCF Ratio12.30
Enterprise Value/Market Cap1.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit20.38
Enterprise Value/Ebitda13.25
Forecast
1Y Price Target
$63.71Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
AcquisitionsThe acquisition of Durango Midstream has been well-received and contributes to KNTK's improved outlook.
Growth OutlookKNTK's internal target to reach ~$2bn/yr of run-rate adj EBITDA by 2030e demonstrates a strong growth outlook.
PerformanceKNTK has been a top performer in Midstream, outpacing several peers with impressive year-to-date performance.
Bears Say
EarningsNegative Waha prices in early November were a major driver of KNTK's 4Q24 earnings miss.
Financial GuidanceKNTK's initial FY25 guidance was lower than expected, and capex guidance was higher than anticipated.
Maintenance IssuesKNTK's 4Q24 results were weaker than expected due to maintenance issues causing volumes to settle at negative prices.
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Ownership Overview
16.56% Insiders
16.78% Mutual Funds
38.64% Other Institutional Investors
12.32% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KNTK FAQ
What was Kinetik’s price range in the past 12 months?
Kinetik lowest stock price was $37.65 and its highest was $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $8.29B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is May 07, 2025 which is in 40 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Feb 26, 2025. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.376 by -$0.366.
Is Kinetik overvalued?
According to Wall Street analysts Kinetik’s price is currently Undervalued.
Does Kinetik pay dividends?
Kinetik pays a Quarterly dividend of $3.058 which represents an annual dividend yield of 5.76%. 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 60,078,190 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.01 in its last earnings report, missing expectations of $0.376. Following the earnings report the stock price went down -4.107%.
Which hedge fund is a major shareholder of Kinetik?
Currently, no hedge funds are holding shares in KNTK
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Kinetik Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$63.71 (21.21% Upside)
$63.71 (21.21% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 14.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $309.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.9%
Last 30 Days ▼ 11.6%
Last 30 Days ▼ 11.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.39%
12-Months-Change
Fundamentals
Return on Equity
-8.21%
Trailing 12-Months
Asset Growth
4.21%
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.
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KNTK Company Deck
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KNTK Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Kinetik Holdings reported substantial growth in gas processing volumes and adjusted EBITDA, driven by strategic M&A activities and operational expansions. The company successfully reduced leverage and increased dividends, reflecting strong financial performance. However, the fourth quarter faced operational challenges due to negative gas prices and maintenance activities, which were addressed with new risk measures. The outlook for 2025 remains optimistic with expected significant EBITDA growth.Read More>---
KNTK Stock 12 Month Forecast
Average Price Target
$63.71
▲(21.21% Upside)
Technical Analysis
Energy Transfer
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Targa Resources
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Western Midstream Partners
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MPLX
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EnLink Midstream
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Best Analysts Covering KNTK
1 Year
1 Year Success Rate
16/22 ratings generated profit
1 Year Average Return
+25.83%
reiterated a buy rating 4 days ago
Copying Gabe Moreen's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +25.83% per trade.
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