Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
$47.21
-$0.38(-0.64%)
At close: 4:00 PM EST
$47.21
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $54.15
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.55M
Market Cap
$7.66B
Enterprise Value$7.00B
Total Cash (Recent Filing)$3.95M
Total Debt (Recent Filing)$3.87B
Price to Earnings (P/E)12.5
Beta0.99
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. Volume1,047,759
30 Day Avg. Volume1,550,291
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 Cap0.91
Enterprise Value/Revenue3.97
Enterprise Value/Gross Profit12.57
Enterprise Value/Ebitda5.89
Forecast
1Y Price Target
$49.42Price Target Upside4.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)1.09
Revenue Forecast (FY)$1.95B
Bulls Say, Bears Say
Bulls Say
Gas Marketing MarginsStrong gas marketing results and higher marketing margins have offset lower volumes, boosting cash generation from midstream logistics operations.
Permian Asset FootprintA concentrated Delaware Basin footprint provides access to richer and sour gas streams and direct connections to Gulf Coast markets, supporting revenue capture from higher-value production.
Sour Gas Processing CapacityExpanded sour gas treating and increased acid gas disposal capacity enhance the company's ability to handle changing wellhead composition and reduce processing bottlenecks.
Bears Say
Commodity And Regulatory RiskMoves in commodity prices, interest rates, or regulatory changes could materially reduce cash flows and increase earnings volatility.
Guidance And Capital SpendingConservative management guidance combined with higher-than-expected capital spending for a large behind-the-meter power project could pressure near-term free cash flow and investor sentiment.
Production Curtailments And Regional PricingPotential production curtailments and weak regional pricing at key hubs create uncertainty for volumes, which may lower pipeline and processing utilization relative to forecasts.
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 $54.15 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $7.66B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is May 13, 2026 which is in 47 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:
$49.42 (4.68% Upside)
$49.42 (4.68% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $180.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.86%
12-Months-Change
Fundamentals
Return on Equity
-15.64%
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
$49.42
▲(4.68% 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
8.22% Insiders
24.94% Mutual Funds
45.37% Other Institutional Investors
0.82% Public Companies and
Individual Investors