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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$33.62
-$0.38(-0.64%)
At close: 4:00 PM EST
$33.62
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.17M
Market Cap
$5.43B
Enterprise Value$0.00
Total Cash (Recent Filing)$7.74M
Total Debt (Recent Filing)$4.22B
Price to Earnings (P/E)82.9
Beta0.99
Next Earnings
Mar 04, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield9.28%
Share Statistics
EPS (TTM)0.03
Shares Outstanding64,027,440
10 Day Avg. Volume1,458,655
30 Day Avg. Volume1,171,232
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 Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$45.91Price Target Upside36.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)1.1
Revenue Forecast (FY)$1.70B
Bulls Say, Bears Say
Bulls Say
Mergers And AcquisitionsKNTK's status as a compelling M&A target within Midstream deserves credit as does its N. Del position.
Pipeline CapacityWith ~9bcf/d of Permian residue pipeline capacity coming online, Waha pricing is expected to be less of an overhang, benefiting KNTK in the form of higher margins and less restricted volume flow from producers.
Valuation And Dividend YieldKNTK shares are considered undervalued under conservative 'base case' assumptions, with strong FCF yield and dividend yield despite conservative financial forecasts.
Bears Say
Liquidity ConcernsLiquidity is an overhang with resistance in the $40-45/sh range possible, as KNTK could experience selling pressure from major shareholders.
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 $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $5.43B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Mar 04, 2026 which is in 70 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 9.28%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.32.
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
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$45.91 (36.56% Upside)
$45.91 (36.56% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.04%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.98%
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
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
$45.91
▲(36.56% 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
8.85% Insiders
21.33% Mutual Funds
38.47% Other Institutional Investors
11.57% Public Companies and
Individual Investors