Kinetik (KNTK)
NYSE:KNTK
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KNTK Stock Chart & Stats
$46.67
-$0.38(-0.64%)
At close: 4:00 PM EST
$46.67
-$0.38(-0.64%)
Day’s Range― - ―
52-Week Range$31.33 - $51.51
Previous CloseN/A
Volume81.03K
Average Volume (3M)1.06M
Market Cap
$7.61B
Enterprise Value$7.21B
Total Cash (Recent Filing)$720.00K
Total Debt (Recent Filing)$3.83B
Price to Earnings (P/E)13.2
Beta0.81
Next Earnings
Aug 12, 2026EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend Yield8.77%
Share Statistics
EPS (TTM)2.53
Shares Outstanding73,602,330
10 Day Avg. Volume884,863
30 Day Avg. Volume1,055,827
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 Cap0.95
Enterprise Value/Revenue4.28
Enterprise Value/Gross Profit17.06
Enterprise Value/Ebitda6.66
Forecast
1Y Price Target
$51.73Price Target Upside10.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)0.94
Revenue Forecast (FY)$1.91B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationKinetik’s very high EBITDA margin (~64%) and robust TTM operating cash flow (~$608M) with FCF (~$347M) create durable internal funding for maintenance capex, distributions and selective growth. Reliable midstream cash conversion supports resilience across commodity cycles and funds project execution without continual equity raises.
Higher Fee-based Mix Via Contract AmendmentsRecent Durango amendments increased dedicated acreage ~25%, amended ~75% of legacy volumes and extended terms to 2039, boosting the fee-based revenue share. This structurally raises long‑term revenue visibility, reduces commodity exposure in processing economics, and stabilizes midstream cash flows over multiple years.
Expanding Takeaway Capacity And ContractsMaterial new egress (>5 Bcf/d by early 2027) and the INEOS LNG contract materially improve market access and diversify outlet options. Structurally increased takeaway capacity reduces local basis risk, supports higher realizations on volumes and underpins sustainable throughput growth as Permian supply expands.
Bears Say
Weak Balance Sheet / Negative EquityPersistently negative shareholders' equity (~-$1.67B) and elevated total debt (~$3.8B) restrict financial flexibility and increase refinancing and covenant risk. In downturns, limited capital cushion can force higher-cost financing, curtail investments or pressure distributions, making strategy execution more sensitive to macro stress.
Waha Dislocation And Higher CurtailmentsSevere Waha basis weakness (negative averages) and management's revised ~220 MMcf/d curtailment estimate materially reduce processed volumes and realizations. Persistent regional price dislocation or recurring seasonal maintenance can depress throughput and cash flow for multiple quarters, limiting near‑term growth realization.
Limited Downside Protection And Reliance On Marketing/hedgesAbsence of fee floors on many gathering & processing contracts leaves fee revenues exposed to local price shocks. Management’s marketing and hedging have offset losses recently, but dependence on cyclical spreads and hedges increases earnings volatility and reduces structural resilience if spreads or hedges underperform.
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 $51.51 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $7.61B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is Aug 12, 2026 which is in 70 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on May 06, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.29.
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 0.25.
How many shares outstanding does Kinetik have?
Kinetik has 73,602,330 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of -$0.07 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went up 0.581%.
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
Strong Buy
Average Price Target:
$51.73 (10.84% Upside)
$51.73 (10.84% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 323.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $233.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.16%
12-Months-Change
Fundamentals
Return on Equity
-16.36%
Trailing 12-Months
Asset Growth
1.14%
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
Q1 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
$51.73
▲(10.84% 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
7.83% Insiders
22.84% Mutual Funds
37.99% Other Institutional Investors
13.30% Public Companies and
Individual Investors