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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$45.73
-$0.38(-0.64%)
At close: 4:00 PM EST
$45.73
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $54.94
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.64M
Market Cap
$7.42B
Enterprise Value$6.79B
Total Cash (Recent Filing)$3.95M
Total Debt (Recent Filing)$3.87B
Price to Earnings (P/E)12.5
Beta1.01
Next Earnings
May 13, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)2.16
Shares Outstanding64,590,740
10 Day Avg. Volume2,637,769
30 Day Avg. Volume1,643,308
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 Cap0.92
Enterprise Value/Revenue3.85
Enterprise Value/Gross Profit12.19
Enterprise Value/Ebitda5.71
Forecast
1Y Price Target
$47.40Price Target Upside3.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.46
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
M&A And NGL RecontractingM&A interest and NGL recontracting present upside optionality that could increase liquids supply into downstream infrastructure and accelerate capital-efficient growth.
Marketing MarginsStronger gas marketing margins combined with lower operating costs have offset weaker volumes, supporting cash generation and dividend coverage without relying on higher production.
Permian Pipeline ReliefAdditional Permian residue pipeline capacity is expected to ease Waha pricing overhang, enabling higher realized margins and reducing producer volume restrictions for KNTK.
Bears Say
Conservative GuidanceConservative management guidance may damp investor enthusiasm and produce a muted market reaction despite operational improvements, limiting near-term stock momentum.
Elevated Capital SpendingHigher-than-expected capital spending driven by a large customer project raises funding requirements and contributes to liquidity concerns that could pressure the share price.
Production And Execution RiskPersistent production curtailments, worsening Permian constraints, and execution risk create meaningful volume uncertainty that could undermine the recovery story and reset expectations.
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 $54.94 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $7.42B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is May 13, 2026 which is in 68 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 0.22.
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:
$47.40 (3.65% Upside)
$47.40 (3.65% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $179.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▼ 9.4%
Last 30 Days ▼ 9.4%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.34%
12-Months-Change
Fundamentals
Return on Equity
―
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|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
$47.40
▲(3.65% 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
8.45% Insiders
24.26% Mutual Funds
17.19% Other Institutional Investors
28.98% Public Companies and
Individual Investors