Want to see KNTK full AI Analyst Report?
KNTK Stock Chart & Stats
$55.10
-$1.60(-3.17%)
At close: 4:00 PM EDT
$55.10
-$1.60(-3.17%)
Day’s Range― - ―
52-Week Range$31.33 - $56.92
Previous Close$48.9
Volume744.26K
Average Volume (3M)1.30M
Market Cap
$8.87B
Enterprise Value$11.73B
Total Cash (Recent Filing)$7.83M
Total Debt (Recent Filing)$3.98B
Price to Earnings (P/E)19.6
Beta0.67
Next Earnings
Nov 04, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield5.87%
Share Statistics
EPS (TTM)2.79
Shares Outstanding80,442,260
10 Day Avg. Volume1,164,216
30 Day Avg. Volume1,301,871
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)-3.95
Price to Sales (P/S)1.27
P/FCF Ratio30.00
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue6.22
Enterprise Value/Gross Profit15.53
Enterprise Value/Ebitda9.55
Forecast
1Y Price Target
$58.29Price Target Upside5.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.51
Revenue Forecast (FY)$2.12B
Bulls Say, Bears Say
Bulls Say
High Profitability And Revenue GrowthKinetik combines strong operating profitability with an improving revenue trajectory, indicating that its infrastructure is generating substantial earnings from expanding activity. High EBITDA margins can support reinvestment and debt service, while continued growth strengthens the durability of its earnings base over the next several quarters.
Generally Solid Operating Cash GenerationConsistently positive operating cash flow demonstrates that Kinetik’s core midstream operations produce meaningful liquidity rather than relying solely on accounting profits. This supports ongoing capital needs, contractual obligations, and shareholder distributions, although free cash flow variability limits the strength of the benefit.
Integrated Permian Basin Infrastructure ModelAn integrated gathering, processing, and transportation network can deepen customer connectivity and improve the usefulness of Kinetik’s infrastructure across multiple hydrocarbon streams. Its Permian focus also links the platform to a major producing region, supporting durable relevance as producer volumes and takeaway needs develop.
Bears Say
Negative Equity And Rising DebtNegative equity leaves Kinetik with a thin capital cushion relative to liabilities, while the substantial increase in debt raises financial risk. This combination can constrain flexibility for expansion, make the company more sensitive to weaker operating conditions, and increase the importance of sustained cash generation.
Uneven Free Cash Flow ConversionAlthough operating cash flow is positive, uneven free cash flow conversion means reported earnings do not consistently translate into funds available for debt reduction, investment, or distributions. Persistent volatility could complicate capital planning and weaken financial resilience, particularly given Kinetik’s elevated leverage.
Variable Earnings QualityThe wide variation in net profitability indicates that Kinetik’s bottom-line results have not been consistently predictable across periods. Such variability may reflect non-operating items or one-offs and makes it harder to assess normalized earnings power, plan capital allocation, and depend on recent margins continuing unchanged.
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 $56.92 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $8.87B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Nov 04, 2026 which is in 14 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Aug 05, 2026. The company reported $0.64 earnings per share for the quarter, beating the consensus estimate of $0.257 by $0.383.
Is Kinetik overvalued?
According to Wall Street analysts Kinetik’s price is currently Undervalued.
Does Kinetik pay dividends?
Kinetik pays a Quarterly dividend of $0.81 which represents an annual dividend yield of 5.87%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.4.
How many shares outstanding does Kinetik have?
Kinetik has 80,442,260 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.64 in its last earnings report, beating expectations of $0.257. Following the earnings report the stock price went up 3.764%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$58.29 (5.78% Upside)
$58.29 (5.78% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 73%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 147.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $215.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.05%
12-Months-Change
Fundamentals
Return on Equity
-36.70%
Trailing 12-Months
Asset Growth
0.72%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kinetik
Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.
KNTK Company Deck
KNTK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a confident and constructive tone: management reported record Q1 adjusted EBITDA, strong cash generation, meaningful commercial contract amendments, regulatory approvals and tangible progress on capital projects (King’s Landing AGI/sour conversion, ECCC pipeline, power interconnections). These positives are balanced against significant short‑term headwinds from extreme Waha price dislocation and materially higher-than-expected gas curtailments that reduced near‑term volume growth assumptions. Management has offset much of the near-term revenue impact through marketing spreads, hedges, and additional Gulf Coast exposure, affirmed full‑year adjusted EBITDA guidance, and emphasized structural long‑term tailwinds (new egress capacity, LNG contract, commercial momentum). Given the record results, balance‑sheet strength, project and contract progress and management’s articulated plans to mitigate Waha risk — despite meaningful short‑term volume and price challenges — the overall tone is constructive and resilient.View all KNTK earnings summariesKNTK Stock 12 Month Forecast
Average Price Target
$58.29
▲(5.78% Upside)
Technical Analysis
Targa Resources
―
Western Midstream Partners
―
Summit Midstream
―
Antero Midstream
―
Hess Midstream Partners
―
Ownership Overview
6.61% Insiders
21.47% Mutual Funds
1.06% Other Institutional Investors
48.99% Public Companies and
Individual Investors