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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.33 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.15M
Market Cap
$6.35B
Enterprise Value$11.11B
Total Cash (Recent Filing)$8.85M
Total Debt (Recent Filing)$3.75B
Price to Earnings (P/E)57.1
Beta0.80
Next Earnings
Nov 05, 2025EPS Estimate
0.41Last Dividend Ex-Date
Jul 25, 2025Dividend Yield7.67%
Share Statistics
EPS (TTM)0.33
Shares Outstanding60,922,480
10 Day Avg. Volume1,150,010
30 Day Avg. Volume1,151,847
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 Cap1.75
Enterprise Value/Revenue7.01
Enterprise Value/Gross Profit20.16
Enterprise Value/Ebitda13.70
Forecast
1Y Price Target
$52.90Price Target Upside29.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Bulls Say, Bears Say
Bulls Say
Growth OutlookKNTK's internal target to reach ~$2bn/yr of run-rate adj EBITDA by 2030e demonstrates a strong growth outlook.
Natural Gas DemandKNTK is 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
Crude And NGL 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.
Earnings PerformanceNegative Waha prices in early November were a major driver of KNTK's 4Q24 earnings miss.
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 $39.33 and its highest was $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $6.35B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Nov 05, 2025 which is in 84 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Aug 06, 2025. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.224 by $0.106.
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 7.67%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.41.
How many shares outstanding does Kinetik have?
Kinetik has 60,922,480 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.33 in its last earnings report, beating expectations of $0.224. Following the earnings report the stock price went down -0.024%.
Which hedge fund is a major shareholder of Kinetik?
Currently, no hedge funds are holding shares in KNTK
Kinetik Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$52.90 (29.98% Upside)
$52.90 (29.98% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 4.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $188.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.79%
12-Months-Change
Fundamentals
Return on Equity
-8.21%
Trailing 12-Months
Asset Growth
4.24%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. While there were significant achievements in commissioning projects and shareholder value initiatives, challenges such as adjusted EBITDA guidance revision, commodity price volatility, and increased operating costs balanced the overall outlook.View all KNTK earnings summariesKNTK Stock 12 Month Forecast
Average Price Target
$52.90
▲(29.98% Upside)
Technical Analysis
Plains All American
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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
14.72% Insiders
18.87% Mutual Funds
3.64% Other Institutional Investors
47.63% Public Companies and
Individual Investors