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Kinetik (KNTK)
NYSE:KNTK
KNTK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$37.85 - $67.60
Previous CloseN/A
Volume81.03K
Average Volume (3M)826.96K
Market Cap
$6.59B
Enterprise Value$12.92B
Total Cash (Recent Filing)$319.85K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)40.8
Beta0.90
Next Earnings
May 07, 2025EPS Estimate
0.31Last Dividend Ex-Date
Apr 25, 2025Dividend Yield7.52%
Share Statistics
EPS (TTM)1.01
Shares Outstanding60,922,043
10 Day Avg. Volume670,550
30 Day Avg. Volume826,963
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.96
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit24.01
Enterprise Value/Ebitda15.61
Forecast
1Y Price Target
$57.56Price Target Upside40.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Kinetik News
PremiumCompany Announcements
Kinetik Announces Retirement of Chief Strategy Officer
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Bulls Say, Bears Say
Bulls Say
Growth OutlookKNTK's internal target to reach ~$2bn/yr of run-rate adj EBITDA by 2030e demonstrates a strong growth outlook.
Market PositionKNTK is the 3rd largest gas processor in the Delaware Basin and very well positioned to benefit from growing demand for natural gas driven by LNG exports and demand for natural gas based power generation.
Strategic AcquisitionsThe acquisition of Durango Midstream has been well-received and contributes to KNTK's improved outlook.
Bears Say
Earnings MissNegative Waha prices in early November were a major driver of KNTK's 4Q24 earnings miss.
Initial GuidanceKNTK's initial FY25 guidance was lower than expected, and capex guidance was higher than anticipated.
Valuation ConcernsKNTK is trading at a higher valuation compared to other Permian levered midstream companies, which suggests there are cheaper ways to get exposure to the Permian volume growth story.
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Ownership Overview
14.61% Insiders
16.87% Mutual Funds
1.59% Other Institutional Investors
51.26% Public Companies and
Individual Investors
KNTK FAQ
What was Kinetik’s price range in the past 12 months?
Kinetik lowest stock price was $37.85 and its highest was $67.60 in the past 12 months.
What is Kinetik’s market cap?
Kinetik’s market cap is $6.59B.
When is Kinetik’s upcoming earnings report date?
Kinetik’s upcoming earnings report date is May 07, 2025 which is in 4 days.
How were Kinetik’s earnings last quarter?
Kinetik released its earnings results on Feb 26, 2025. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.376 by -$0.366.
Is Kinetik overvalued?
According to Wall Street analysts Kinetik’s price is currently Undervalued.
Does Kinetik pay dividends?
Kinetik pays a Quarterly dividend of $0.779 which represents an annual dividend yield of 7.52%. See more information on Kinetik dividends here
What is Kinetik’s EPS estimate?
Kinetik’s EPS estimate is 0.31.
How many shares outstanding does Kinetik have?
Kinetik has 60,922,043 shares outstanding.
What happened to Kinetik’s price movement after its last earnings report?
Kinetik reported an EPS of $0.01 in its last earnings report, missing expectations of $0.376. Following the earnings report the stock price went down -4.113%.
Which hedge fund is a major shareholder of Kinetik?
Currently, no hedge funds are holding shares in KNTK
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Kinetik Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.56 (40.05% Upside)
$57.56 (40.05% Upside)
Blogger Sentiment
Bullish
KNTK Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 14.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $309.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.79%
12-Months-Change
Fundamentals
Return on Equity
-8.21%
Trailing 12-Months
Asset Growth
4.21%
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.
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KNTK Company Deck
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KNTK Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Kinetik Holdings reported substantial growth in gas processing volumes and adjusted EBITDA, driven by strategic M&A activities and operational expansions. The company successfully reduced leverage and increased dividends, reflecting strong financial performance. However, the fourth quarter faced operational challenges due to negative gas prices and maintenance activities, which were addressed with new risk measures. The outlook for 2025 remains optimistic with expected significant EBITDA growth.Read More>---
KNTK Stock 12 Month Forecast
Average Price Target
$57.56
▲(40.05% Upside)
Technical Analysis
Plains All American
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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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