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KNTK

Kinetik Holdings Inc

Mar 06 • 04:00PM ET

45.58

-0.15 -0.33 %

Energy • Oil & Gas Midstream • USA • NYSE

Peers: WMB EPD ENB TRP ET PAA OKE KMI AM ENLC

| Held by: IJR VTI IWM VB IFRA VBK VXF MLPX SPSM IWO

Scroll to Statements

Index	RUT	P/E	17.77	EPS (ttm)	2.56	Insider Own	32.79%	Shs Outstand	64.08M	Perf Week	0.20%
Market Cap	7.39B	Forward P/E	22.71	EPS next Y	2.01	Insider Trans	-7.00%	Shs Float	43.41M	Perf Month	10.42%
Enterprise Value	14.75B	PEG	-	EPS next Q	0.22	Inst Own	84.47%	Short Float	20.28%	Perf Quarter	27.07%
Income	164.70M	P/S	4.25	EPS this Y	-45.55%	Inst Trans	4.96%	Short Ratio	6.31	Perf Half Y	6.77%
Sales	1.74B	P/B	-	EPS next Y	40.18%	ROA	2.50%	Short Interest	8.80M	Perf YTD	26.44%
Book/sh	-8.82	P/C	1871.07	EPS next 5Y	-4.16%	ROE	-	52W High	54.94 -17.04%	Perf Year	-10.94%
Cash/sh	0.02	P/FCF	99.27	EPS past 3/5Y	21.25% 71.44%	ROIC	5.33%	52W Low	31.33 45.48%	Perf 3Y	45.86%
Dividend Est.	3.24 (7.11%)	EV/EBITDA	27.51	Sales past 3/5Y	12.72% 63.58%	Gross Margin	15.46%	Volatility	3.29% 4.38%	Perf 5Y	69.22%
Dividend TTM	3.15 (6.91%)	EV/Sales	8.48	EPS Y/Y TTM	152.37%	Oper. Margin	8.83%	ATR (14)	1.88	Perf 10Y	-
Dividend Ex-Date	Feb 06, 2026	Quick Ratio	0.68	Sales Y/Y TTM	13.27%	Profit Margin	9.48%	RSI (14)	60.03	Recom	1.81
Dividend Gr. 3/5Y	11.51% -	Current Ratio	0.69	EPS Q/Q	41517.31%	SMA20	3.54%	Beta	0.72	Target Price	47.86
Payout	118.47%	Debt/Eq	-	Sales Q/Q	4.64%	SMA50	12.73%	Rel Volume	0.70	Prev Close	45.73
Employees	500	LT Debt/Eq	-	Earnings	Feb 25 AMC	SMA200	13.09%	Avg Volume	1.39M	Price	45.58
IPO	May 02, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	692.08% -0.67%	Trades		Volume	974,172	Change	-0.33%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-26	Downgrade	Jefferies	Buy → Hold	$43
Jan-27-26	Downgrade	Wolfe Research	Outperform → Peer Perform
Jan-05-26	Upgrade	Raymond James	Mkt Perform → Outperform	$46
Dec-02-25	Initiated	Jefferies	Buy	$41
Oct-22-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$45
May-20-25	Upgrade	Citigroup	Neutral → Buy	$55
Apr-29-25	Initiated	UBS	Neutral	$49
Jan-10-25	Initiated	Scotiabank	Sector Outperform	$64
Jul-10-24	Resumed	Barclays	Equal Weight	$43
Apr-22-24	Initiated	Barclays	Equal Weight	$40
Mar-25-24	Initiated	RBC Capital Mkts	Outperform	$40
Mar-08-24	Upgrade	JP Morgan	Neutral → Overweight	$38 → $40
Dec-19-23	Resumed	Citigroup	Neutral	$35
Oct-06-23	Resumed	Goldman	Buy	$39
Oct-03-23	Initiated	Pickering Energy Partners	Neutral
Sep-18-23	Initiated	Wells Fargo	Equal Weight	$38
Sep-06-23	Downgrade	Citigroup	Buy → Neutral	$34
Jun-12-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$34 → $37
May-01-23	Initiated	Wolfe Research	Peer Perform
Apr-21-23	Initiated	Raymond James	Mkt Perform

Show Previous Ratings

Mar-04-26 08:16PM	Citi Lifts Kinetik Holdings (KNTK) Target Following Earnings Beat and Positive Outlook (Insider Monkey)
Mar-01-26 12:09AM	Kinetik Holdings Inc. (KNTK) to Benefit From 2H26 Tailwinds (Insider Monkey)
Feb-28-26 11:41AM	Kinetik Q4 Earnings Call Highlights (MarketBeat)
Feb-26-26 04:04PM	Kinetik Holdings Inc (KNTK) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Market ... (GuruFocus.com) +8.02%
Feb-25-26 04:15PM	Kinetik Reports Fourth Quarter and Full Year 2025 Financial and Operating Results and Provides 2026 Financial Guidance (Business Wire)
07:26AM	Loading…
07:26AM	Earnings To Watch: Kinetik Holdings Inc (KNTK) Reports Q4 2025 Result (GuruFocus.com)
Feb-24-26 07:23AM	Kinetik Holdings Inc (KNTK) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-23-26 10:47AM	Kinetik Holdings (KNTK) Gains Amid Interest from Western Midstream Partners (Insider Monkey)
Feb-20-26 08:09AM	Kinetik could be up 5%-8% on FT article, says Clear Street (TipRanks)
Feb-19-26 01:36PM	What's Going On With Occidental Petroleum Shares On Thursday? (Benzinga)
10:44AM	This Pipeline Operator Blips Up On Takeover Reports As AI Could Make 'Electricity The New Oil' (Investor's Business Daily)
10:02AM	Stocks Retreat on AI Concerns and Geopolitical Risks (Barchart)
09:15AM	OXY Rises On Earnings Beat, Iran Geopolitical Tension, Kinetik Sale Interest (Benzinga)
Feb-18-26 10:00AM	Kinetik Holdings Inc. (KNTK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +8.66%
Feb-17-26 08:21AM	Jefferies Downgrades Kinetik Holdings (KNTK) to Hold After Rally Shares (Insider Monkey)
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Feb-11-26 03:44PM	Are Options Traders Betting on a Big Move in Kinetik Holdings Stock? (Zacks)
Jan-31-26 06:26AM	Looking for Growth and Income? These 3 High-Yield Dividend Stocks Just Hiked Their Payouts Again. (Motley Fool)
Jan-22-26 04:15PM	Kinetik Increases Quarterly Dividend and Announces Financial Results Timing (Business Wire)
Jan-12-26 05:21PM	Raymond James Upgrades Kinetik (KNTK) to Outperform, Sets $46 Target (Insider Monkey)
Dec-17-25 01:07PM	10 of the most loved dividend stocks for 2026 - sporting yields of 4% or more (MarketWatch)
Dec-08-25 09:17PM	Kinetik (KNTK) Seen as "Overly Discounted" by Jefferies After Weak 2025 Performance (Insider Monkey)
Dec-03-25 01:38AM	RBC Says Improved Permian Infrastructure May Lift Kinetik's (KNTK) Waha Prices (Insider Monkey)
Nov-13-25 03:52AM	Wells Fargo Lowers Kinetik Holdings (KNTK) Price Target to $40 Amid Volume Concerns (Insider Monkey)
Nov-11-25 09:45PM	Kinetik Holdings (KNTK) Falls Following Mixed Q3 Report (Insider Monkey)
Nov-07-25 07:00AM	EPIC Successfully Completes Sale of EPIC Crude to Plains All American (Business Wire)
Nov-06-25 04:13PM	Kinetik Holdings Inc (KNTK) Q3 2025 Earnings Call Highlights: Strategic Moves Amid Market Challenges (GuruFocus.com) -8.14%
Nov-05-25 07:10PM	Kinetik Holdings Inc. (KNTK) Q3 Earnings Match Estimates (Zacks)
05:15PM	Kinetik Reports Third Quarter 2025 Financial and Operating Results and Revises 2025 Financial Guidance (Business Wire)
07:31AM	Earnings To Watch: Kinetik Holdings Inc (KNTK) Reports Q3 2025 Result (GuruFocus.com)
Nov-04-25 07:47AM	Earnings To Watch: Kinetik Holdings Inc (KNTK) Reports Q3 2025 Results (GuruFocus.com)
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Oct-29-25 05:55PM	NCS Multistage (NCSM) Q3 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Earnings Preview: Kinetik Holdings Inc. (KNTK) Q3 Earnings Expected to Decline (Zacks)
Oct-23-25 07:55AM	FMC Technologies (FTI) Q3 Earnings and Revenues Beat Estimates (Zacks)
Oct-22-25 06:10PM	Oceaneering International (OII) Beats Q3 Earnings and Revenue Estimates (Zacks) +6.65%
08:09AM	Kinetik Holdings (KNTK) PT Lowered by Goldman Sachs Ahead of Q3 Results (Insider Monkey)
Oct-21-25 06:20PM	Weatherford (WFRD) Lags Q3 Earnings Estimates (Zacks)
Oct-15-25 04:15PM	Kinetik Announces Quarterly Dividend and Financial Results Timing (Business Wire)
Oct-06-25 02:45PM	4 Stocks That Aren't Too Hot to Buy Right Now (Barrons.com)
Sep-15-25 02:18PM	11 fast-growing small-cap stocks that could get a boost from the Fed's next move (MarketWatch)
Sep-03-25 12:23PM	Plains to Become Majority Owner of EPIC Crude Pipeline System (Rigzone.com)
Sep-02-25 08:00AM	Kinetik Announces the Sale of Its Equity Interest in EPIC Crude Holdings, LP (Business Wire)
Aug-26-25 10:23AM	This Stock Is Replacing Walgreens in the S&P 500 (Barrons.com)
08:02AM	Interactive Brokers To Join S&P 500; Robinhood, AppLovin Snubbed Again (Investor's Business Daily)
07:09AM	Interactive Brokers Stock Jumps. Its Joining the S&P 500 This Week. (Barrons.com)
Aug-25-25 06:04PM	Interactive Brokers to Join S&P 500 This Week (Barrons.com)
05:41PM	Interactive Brokers Group Set to Join S&P 500, Talen Energy to Join S&P MidCap 400 and Kinetik Holdings to Join S&P SmallCap 600 (PR Newswire)
Aug-17-25 11:56PM	Kinetik Holdings (KNTK) Rated as a 'Buy' at Goldman Sachs (Insider Monkey)
Aug-06-25 06:10PM	Kinetik Holdings Inc. (KNTK) Q2 Earnings Top Estimates (Zacks)
04:50PM	Kinetik Reports Second Quarter 2025 Financial and Operating Results and Updates Full Year 2025 Guidance (Business Wire)
Aug-05-25 06:50PM	Nine Energy Service (NINE) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
Jul-31-25 04:15PM	Kinetik Publishes 2024 Sustainability Report (Business Wire)
10:00AM	Analysts Estimate ProFrac Holding Corp. (ACDC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-30-25 10:00AM	Analysts Estimate Kinetik Holdings Inc. (KNTK) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-18-25 01:21PM	Dividends Declared Week of July 14 (Hart Energy)
Jul-17-25 10:50AM	Kinetik Dual Lists Stock with Launch on NYSE Texas (Hart Energy)
08:52AM	Kinetik Announces Dual Listing on NYSE Texas (Business Wire)
Jul-15-25 04:15PM	Kinetik Announces Quarterly Dividend and Financial Results Timing (Business Wire)
Jun-24-25 07:00AM	EPIC Crudes Strategic Position in the Premium Corpus Christi Market Continues to Advance (Business Wire)
Jun-22-25 03:05PM	10 Under-the-Radar Energy Stocks With Incredible Growth Potential (Motley Fool)
Jun-18-25 12:11PM	Plains All American to Sell Canadian NGL Business to Keyera for $3.75B (Zacks)
Jun-13-25 08:19PM	Cannae, Shenandoah, and More Stocks See Action From Activist Investors (Barrons.com)
Jun-11-25 11:40PM	Kinetik Holdings (KNTK): Among the Energy Stocks that Lost the Most This Week (Insider Monkey)
09:45AM	Citi opens downside 30-day short-term view on Kinetik Holdings (TipRanks)
May-21-25 08:23PM	Kinetic Holdings (KNTK) Upgraded at Citi (Insider Monkey)
May-15-25 02:11PM	Final Trades: Adobe, Microsoft, Kinetik Holdings and Kinsale Capital (CNBC TV)
May-09-25 03:24AM	Kinetik Holdings Inc (KNTK) Q1 2025 Earnings Call Highlights: Strong Growth Amidst Market Challenges (GuruFocus.com)
May-07-25 08:10PM	Kinetik Holdings Inc. (KNTK) Misses Q1 Earnings and Revenue Estimates (Zacks) +5.03%
04:30PM	Kinetik Reports First Quarter 2025 Financial and Operating Results (Business Wire)
10:04AM	Earnings To Watch: Kinetik Holdings Inc (KNTK) Reports Q1 2025 Result (GuruFocus.com)
May-02-25 06:50AM	Top Ideas From The Energy Scrap Heap (Seeking Alpha)
Apr-30-25 04:45PM	Kinetik Announces Chief Strategy Officer to Retire (Business Wire)
10:01AM	Kinetik Holdings Inc. (KNTK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-27-25 04:17PM	Kinetik Holdings Inc. (KNTK): Among the Oversold Growth Stocks to Buy Now (Insider Monkey)
Apr-15-25 04:15PM	Kinetik Announces Quarterly Dividend and Financial Results Timing (Business Wire)
Apr-10-25 12:15PM	Kinetik Holdings price target lowered to $57 from $60 at Scotiabank (TipRanks) -5.37%
Mar-14-25 04:15PM	Kinetik Prices $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028 (Business Wire)
07:47AM	Kinetik Announces $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028 (Business Wire)
Mar-07-25 10:21AM	Kinetik Holdings price target lowered to $60 from $62 at Scotiabank (TipRanks)
Feb-26-25 04:47PM	Kinetik Reports Fourth Quarter and Record Full Year 2024 Financial and Operating Results and Provides 2025 Guidance (Business Wire)
Jan-22-25 04:15PM	Kinetik Announces Fourth Quarter Dividend and Financial Results Timing (Business Wire)
Jan-04-25 04:14PM	Why Kinetik Holdings (KNTK) Is Skyrocketing (Insider Monkey)
08:00AM	Meta Stock, Energy Plays Lead Five Leaders Rebounding Bullishly (Investor's Business Daily)
Jan-02-25 01:07PM	Energy Play Kinetik Flashes Early Entry As Oil Prices Climb (Investor's Business Daily)
Dec-18-24 09:13PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Dec-10-24 06:30AM	Permian Resources Announces Divestiture of Midstream Gathering Systems (Business Wire)
06:30AM	Kinetik Announces Bolt-On Acquisition of Gas and Crude Gathering Systems in Texas Delaware Basin from Permian Resources (Business Wire)
Dec-05-24 04:40PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Nov-07-24 01:09PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research) +7.51%
Nov-06-24 04:15PM	Kinetik Reports Record Third Quarter 2024 Financial and Operating Results and Again Increases Full-Year 2024 Adjusted EBITDA Guidance (Business Wire)
Oct-30-24 10:01AM	Kinetik Holdings Inc. (KNTK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-17-24 04:15PM	Kinetik Increases Quarterly Cash Dividend and Announces Timing of Third Quarter 2024 Financial Results (Business Wire)
Oct-09-24 06:39PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Sep-30-24 04:15PM	Kinetik Announces General Counsel to Retire (Business Wire)
Sep-26-24 06:49PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research) -5.15%
Sep-25-24 12:58PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Sep-24-24 07:00AM	Diamondback Energy, Kinetik Holdings and EPIC Midstream Announce Transformative Transactions for EPIC Crude (Business Wire)
Sep-16-24 06:35PM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Sep-12-24 11:23AM	Analyst Report: Kinetik Holdings Inc. (Morningstar Research)
Sep-06-24 01:44PM	Final Trades: Apple, Cisco, Kinetik Holdings and the 2-Year Treasury (CNBC TV)
Aug-12-24 07:00AM	Kinetik Publishes 2023 Sustainability Report (Business Wire)

Kinetik Holdings, Inc. provides oil and gas production and distribution services. It operates through the Midstream Logistics and Pipeline Transportation segments. The Midstream Logistics segment is involved in the following service offerings: gas gathering and processing, crude oil gathering, stabilization and storage services, and water gathering and disposal. The Pipeline Transportation segment focuses on the equity investment interests in four Permian Basin pipelines that access various points along the Texas Gulf Coast, Brandywine NGL Pipeline, and the Delaware Link Pipeline that is under development. The company was founded in 2012 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Howard Trevor	See Remarks	Mar 04 '26	Sale	46.92	1,619	75,963	249,795	Mar 06 06:24 PM
Ellis Lindsay	See Remarks	Mar 04 '26	Sale	46.92	1,260	59,119	46,905	Mar 06 06:24 PM
Stellato Steven	See Remarks	Mar 04 '26	Sale	46.92	2,907	136,396	393,382	Mar 06 06:24 PM
Wall Matthew	See Remarks	Mar 04 '26	Sale	46.92	3,222	151,176	585,556	Mar 06 06:24 PM
Wall Matthew	Officer	Mar 04 '26	Proposed Sale	46.02	3,222	148,292		Mar 04 04:24 PM
Howard Trevor	Officer	Mar 04 '26	Proposed Sale	46.02	1,619	74,514		Mar 04 04:15 PM
Ellis Lindsay	Officer	Mar 04 '26	Proposed Sale	46.02	1,260	57,991		Mar 04 04:14 PM
Stellato Steven	Officer	Mar 04 '26	Proposed Sale	46.02	2,907	133,794		Mar 04 04:08 PM
ISQ Global Fund II GP LLC	10% Owner	Feb 26 '26	Sale	44.85	4,000,000	179,400,000	1	Mar 02 05:27 PM
ISQ Global Fund II GP LLC	10% Owner	Feb 26 '26	Proposed Sale	47.00	4,000,000	188,000,000		Feb 26 08:36 PM
Wall Matthew	See Remarks	Jan 02 '26	Sale	36.05	8,083	291,392	554,738	Jan 06 05:22 PM
Howard Trevor	Officer	Jan 02 '26	Proposed Sale	36.20	2,307	83,517		Jan 02 04:20 PM
Stellato Steven	Officer	Jan 02 '26	Proposed Sale	36.20	11,972	433,403		Jan 02 04:10 PM
Wall Matthew	Officer	Jan 02 '26	Proposed Sale	36.20	8,083	292,616		Jan 02 04:10 PM
Ellis Lindsay	Officer	Jan 02 '26	Proposed Sale	36.20	2,260	81,815		Jan 02 04:10 PM
Welch Jamie	See Remarks	Nov 10 '25	Buy	34.57	8,000	276,560	3,687,791	Nov 10 06:17 PM
Welch Jamie	See Remarks	Oct 02 '25	Buy	39.13	5,000	195,650	3,676,399	Oct 03 05:37 PM
ISQ Global Fund II GP LLC	10% Owner	Jun 04 '25	Sale	44.16	4,262,090	188,213,894	1	Jun 06 09:40 PM
ISQ Global Fund II GP LLC	10% Owner	Jun 04 '25	Proposed Sale	45.65	4,262,090	194,564,408		Jun 04 08:45 PM
ISQ Global Fund II GP LLC	10% Owner	Mar 17 '25	Sale	52.66	1,044,519	55,004,371	657,583	Mar 19 05:29 PM
ISQ Global Fund II GP LLC	10% Owner	Mar 18 '25	Sale	52.66	657,582	34,628,268	1	Mar 19 05:29 PM
ISQ Global Fund II GP LLC	10% Owner	Mar 17 '25	Proposed Sale	54.01	1,702,101	91,930,475		Mar 17 08:36 PM

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KNTK

Kinetik Holdings Inc

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