Kinetik Holdings Inc (KNTK)

Currency in USD
37.25
+1.27(+3.53%)
Real-time Data·
KNTK Scorecard
Full Analysis
Has raised its dividend for 3 consecutive years
High dividend Yield
KNTK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
36.1437.35
52 wk Range
35.9467.60
Key Statistics
Prev. Close
35.98
Open
36.59
Day's Range
36.14-37.35
52 wk Range
35.94-67.6
Volume
677.08K
Average Volume (3m)
1.31M
1-Year Change
-27.59%
Book Value / Share
-25.7
Fair Value
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Fair Value Upside
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KNTK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
51.45
Upside
+38.13%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in oversold territory

Kinetik Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Neutral

Kinetik Holdings Inc Company Profile

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. It also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

Kinetik Holdings Inc SWOT Analysis


Permian Powerhouse
Kinetik Holdings Inc. leverages its strong asset base in the Permian Basin, positioning itself as a key player in the North American midstream energy secto
Financial Crossroads
Explore KNTK's financial performance amidst market volatility, with analysts projecting an EPS of $1.45 for fiscal year 2025 and price targets ranging from $43 to $57
Strategic Growth
Delve into KNTK's growth strategies, including the Kings Landing 1 project and potential power generation initiatives, set to drive performance in late 2025
Market Challenges
Learn how KNTK navigates persistent commodity headwinds, price fluctuations, and industry trends, balancing operational efficiency with long-term growth prospects
Read full SWOT analysis

Kinetik Holdings Inc Earnings Call Summary for Q2/2025

  • Kinetik Holdings beats Q2 2025 EPS forecast with $0.33, surpassing $0.25 estimate by 32%; revenue misses at $426.74M vs $436.91M expected
  • Stock rises 2.96% pre-market despite revenue miss; company maintains 3-year dividend growth streak with 7.51% yield
  • 2025 adjusted EBITDA guidance lowered 5% to $1,030-$1,090M; Q4 2025 annualized EBITDA projected at $1,200M
  • Strategic infrastructure expansions underway, including Kings Landing complex; company explores new growth opportunities in Permian Basin
  • Risks include commodity price volatility, execution challenges in projects, and potential delays in producer development plans
Last Updated: 07/08/2025, 19:10
Read Full Transcript

Compare KNTK to Peers and Sector

Metrics to compare
KNTK
Peers
Sector
Relationship
P/E Ratio
50.9x12.1x5.0x
PEG Ratio
−0.690.250.00
Price/Book
−3.8x2.0x1.1x
Price / LTM Sales
3.6x2.5x1.2x
Upside (Analyst Target)
47.3%16.9%22.6%
Fair Value Upside
Unlock21.7%8.5%Unlock

Analyst Ratings

8 Buy
5 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 51.45
(+38.13% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.73%
Dividend Yield
8.67%
Industry Median 5.07%
Annualised payout
3.12
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.33 / 0.25
Revenue / Forecast
426.74M / 436.91M
EPS Revisions
Last 90 days

KNTK Income Statement

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FAQ

What Stock Exchange Does Kinetik Holdings Trade On?

Kinetik Holdings is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Kinetik Holdings?

The stock symbol for Kinetik Holdings is "KNTK."

What Is the Kinetik Holdings Market Cap?

As of today, Kinetik Holdings market cap is 6.01B.

What Is Kinetik Holdings's Earnings Per Share (TTM)?

The Kinetik Holdings EPS (TTM) is 0.73.

When Is the Next Kinetik Holdings Earnings Date?

Kinetik Holdings will release its next earnings report on 04 Nov 2025.

From a Technical Analysis Perspective, Is KNTK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Kinetik Holdings Stock Split?

Kinetik Holdings has split 2 times.

How Many Employees Does Kinetik Holdings Have?

Kinetik Holdings has 460 employees.

What is the current trading status of Kinetik Holdings (KNTK)?

As of 13 Oct 2025, Kinetik Holdings (KNTK) is trading at a price of 37.25, with a previous close of 35.98. The stock has fluctuated within a day range of 36.14 to 37.35, while its 52-week range spans from 35.94 to 67.60.
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