KNTK logo

KINETIK HOLDINGS INC

KNTKNYSE
πŸ† #888 by market capEarnings Nov 4US Equity
$51.11β–Ό $0.16 (βˆ’0.31%)
πŸŒ… Pre-market$51.00β–Ό 0.22%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.3%
7dβ–² 5.7%
14dβ–² 1.1%
30dβ–² 1.2%
1yβ–² 21.9%
🏦Market Cap
$8.30B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+14.2%
Healthy
πŸ“ŠGross Margin
54.1%
Healthy
πŸ’΅FCF Margin
8.1%
Moderate
βš–οΈP/S Ratio
4.3x
Fair
Otter Score
43
Weak

Trading Snapshot

Day Range
$50.59 – $51.64
52-Week Range
$31.33 – $52.54
Volume
$3.04B
Avg Volume
$2.05B
Shares Outstanding
162.4M
Next Earnings
Sep 1, 2026

Fundamentals Snapshot

Annual Revenue
$1.76B
Last Q Revenue
$581M
P/E Ratio
40.9
P/S Ratio
4.3x
EPS (TTM)
$2.95
Dividend Yield
6.43%

Why Investors Own KNTK

  • βœ“High-growth profile β€” revenue up +1.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.76Bβ–² +3.9% YoY
Gross Margin (TTM)
28.4%β–² +0.0% YoY
Operating Income (TTM)
$300Mβ–² +3.9% YoY
Free Cash Flow (TTM)
$104Mβ–² +3.9% YoY

About KINETIK HOLDINGS INC

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
43/100

Analyst Ratings

β“˜
Consensus
Buy
25 analysts
Strong Buy6
Buy14
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

πŸš€
BenzingaΒ·1d ago

RBC Capital Maintains Outperform on Kinetik Holdings, Raises Price Target to $57

RBC Capital analyst Elvira Scotto maintains Kinetik Holdings (NYSE:KNTK) with a Outperform and raises the price target from $56 to $57.

YahooΒ·3d ago

Kinetik Q2 Earnings Call Highlights

Kinetik (NYSE:KNTK) reported what President and Chief Executive Officer Jamie Welch described as the strongest financial results in the company’s history for the second quarter of 2026, citing operating execution, system performance and a supportive commodity-price environment. The company raised it

SeekingAlphaΒ·5d ago

Kinetik Holdings: Monetizing The Permian's Constraints From Wellhead To Gulf Coast

Kinetik Holdings Inc. is rated a Buy and positioned as a constraint monetization platform in the Delaware Basin. Read more on KNTK stock here.

SeekingAlphaΒ·5d ago

Kinetik Holdings Inc. (KNTK) Q2 2026 Earnings Call Transcript

Kinetik Holdings Inc. (KNTK) Q2 2026 Earnings Call August 6, 2026 9:00 AM EDTCompany ParticipantsAlex Durkee - Director of Investor RelationsJamie Welch -...

SeekingAlphaΒ·5d ago

Kinetik Holdings: Better Q2 Earnings, Still Not Cheap

Kinetik (KNTK) Q2 update: EBITDA up, dividend coverage improved, Kings Landing II FID adds growth but capex risk. See more details here.

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BenzingaΒ·6d ago

Barclays Maintains Equal-Weight on Kinetik Holdings, Raises Price Target to $51

Barclays analyst Theresa Chen maintains Kinetik Holdings (NYSE:KNTK) with a Equal-Weight and raises the price target from $50 to $51.