Kinetik Holdings Inc (KNTK)

Currency in USD
42.80
-0.58(-1.34%)
Closed·
After Hours
42.800.00(0.00%)
·
KNTK Scorecard
Full Analysis
High shareholder yield
High dividend Yield
Fair Value
Day's Range
41.7443.28
52 wk Range
37.8567.60
Key Statistics
Prev. Close
43.38
Open
43.02
Day's Range
41.74-43.28
52 wk Range
37.85-67.6
Volume
1.13M
Average Volume (3m)
1.27M
1-Year Change
6.23%
Book Value / Share
-42.31
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
53.73
Upside
+25.53%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 3 consecutive years

Kinetik Holdings Inc News & Analysis

Show more

Technical Analysis

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

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 leverages its strong asset base in the Permian Basin, positioning itself as a key player in one of North America's most prolific oil-producing regions
Navigating Volatility
Explore how KNTK manages market uncertainties, balancing crude oil price fluctuations with diversified operations in NGL handling and potential power generation
Growth on the Horizon
Delve into KNTK's expansion strategies, including the Kings Landing 1 project and upcoming NGL recontracting, poised to drive future performance
Valuation Insights
Analysts set price targets ranging from $55 to $57, reflecting cautious optimism amidst KNTK's elevated trading multiples and market challenges
Read full SWOT analysis

Kinetik Holdings Inc Earnings Call Summary for Q1/2025

  • Q1 2025 earnings miss: EPS $0.05 vs $0.36 forecast, revenue $443.26M vs $477.05M expected; stock rises 3.99% after-hours
  • Adjusted EBITDA up 7% YoY to $250M; company projects annualized EBITDA of $1.2B by Q4 2025 and 10% CAGR through 2029
  • $500M share repurchase program announced; CEO cites 'solid' Q1 results exceeding internal expectations
  • Midstream Logistics Segment EBITDA up 11%; Pipeline Transportation Segment down 2%; 18.03% revenue growth over last 12 months
  • Strong future guidance despite earnings miss; analyst targets range from $42 to $70, indicating potential upside
Last Updated: 08/05/2025, 15:28
Read Full Transcript

Compare KNTK to Peers and Sector

Metrics to compare
KNTK
Peers
Sector
Relationship
P/E Ratio
45.9x11.9x4.9x
PEG Ratio
−0.730.280.00
Price/Book
−2.7x2.1x1.1x
Price / LTM Sales
4.3x2.5x1.1x
Upside (Analyst Target)
28.5%13.0%26.9%
Fair Value Upside
Unlock13.0%10.6%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 53.73
(+25.53% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.95%
Dividend Yield
7.29%
Industry Median 5.15%
Annualised payout
3.12
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.05 / 0.36
Revenue / Forecast
443.26M / 477.05M
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 6.76B.

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

The Kinetik Holdings EPS (TTM) is 0.95.

When Is the Next Kinetik Holdings Earnings Date?

Kinetik Holdings will release its next earnings report on 05 Aug 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 Neutral.

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 04 Aug 2025, Kinetik Holdings (KNTK) is trading at a price of 42.80, with a previous close of 43.38. The stock has fluctuated within a day range of 41.74 to 43.28, while its 52-week range spans from 37.85 to 67.60.
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