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Kinetik Holdings Inc (KNTK)
$49.42-0.33 (-0.66%)
After Hours$49.51+0.09 (+0.18%)· Last close Jun 29
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kinetik Holdings Inc. in the Energy sector is trading at $49.42 with a market capitalization of $7.6B. Wall Street consensus targets $52.57 (14 analysts), implying a +6.4% move over the next 12 months. The stock is currently near its 52-week high of $51.51, remaining 20.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $409.98M↓ | $430.42M↓ | $463.97M↑ | $426.74M↓ | $443.26M |
| Gross Profit | $119.42M↓ | $159.12M↑ | $133.17M↓ | $176.28M↑ | $127.23M |
| Operating Income | -$3.86M↓ | $48.42M↑ | $19.84M↓ | $77.43M↑ | $19.24M |
| Net Income | -$5.13M↓ | $416.70M↑ | $15.55M↓ | $74.42M↑ | $19.26M |
Peer Comparison
XOMCVXCOP
Fundamentals
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, st...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.60B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.43%
ROE
Average efficiency. Growth may require heavy reinvestment.
-30.05%
Volume
Today's trading volume
611,068
Recent News
RBC Capital Sees Long-Term Upside for Kinetik Holdings (KNTK), Raises Price Objective
With an annual dividend yield of 7.14%, Kinetik Holdings Inc. (NYSE:KNTK) is included among the 12 Stocks with Highest Dividend to Invest In Now. On June 5, RBC Capital raised its price recommendation on Kinetik Holdings Inc. (NYSE:KNTK) to $53 from $50. It reiterated an Outperform rating on the shares. The firm said Waha price-related shut-ins […]
Assessing Kinetik Holdings (KNTK) Valuation After Strong Returns And Softer Recent Share Price Moves
Kinetik Holdings (KNTK) has recently drawn investor attention as its stock performance and fundamentals present a mixed picture, with short term price softness contrasting with solid year to date and multi year total returns. See our latest analysis for Kinetik Holdings. Recent trading has been softer, with the share price down 4.9% over the past month and 1.3% on the day. However, the year to date share price return of 23.9% and three year total shareholder return of 67.9% still point to a...
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
Energy sector consolidation has accelerated through 2026 so far, with majors and large independents acquiring scale, inventory, and strategic infrastructure. With Henry Hub-linked LNG demand expanding—U.S. LNG export capacity is projected to reach 27.7 billion cubic feet per day (Bcf/d) by 2030—and marketed natural gas production averaging 120.2 Bcf/d in Q1, up 4% year over ... Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
Kinetik takes FID on $260m Kings Landing II gas processing plant
The new plant will process 300mcf/d of gas, lifting Kinetik’s total processing capacity to more than 2.7bcf/d.
Sector Update: Energy Stocks Advance Premarket Tuesday
Energy stocks were advancing premarket Tuesday, with the State Street Energy Select Sector SPDR ETF