KNTK

Kinetik Holdings Inc. NYSE

Energy ·Oil & Gas Midstream ·US · kinetik.com

$50.69

After hrs $49.90 -1.09%

Mkt Cap $3.3B

52w Low $31.33 97.9% of range 52w High $51.11

50d MA $46.66 200d MA $40.96

P/E (TTM) 18.6x

EV/EBITDA 5.1x

P/B 1.0x

Debt/Equity -6.8x

ROE -31.5%

P/FCF 30.0x

RSI (14) —

ATR (14) —

Beta 0.88

50d MA $46.66

200d MA $40.96

Avg Volume 1.4M

About

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.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 25, 2026	AMC	0.27	2.16	+692.1%	43.51	+2.4%	+8.0%	+4.6%	+7.8%	+6.7%	+4.8%	—
Nov 5, 2025	AMC	0.23	0.23	+0.0%	37.33	-5.4%	-8.1%	-6.4%	-9.0%	-6.2%	-9.3%	—
Aug 6, 2025	AMC	0.14	0.33	+135.7%	41.54	+3.7%	-0.0%	-0.6%	-2.0%	+1.0%	+1.0%	—
May 7, 2025	AMC	0.23	0.05	-78.3%	40.34	+3.0%	+5.0%	+3.4%	+7.4%	+11.5%	+15.5%	—
Feb 26, 2025	AMC	0.45	0.01	-97.8%	58.43	-5.7%	-4.1%	-0.2%	-2.6%	-6.1%	-7.8%	—
Nov 6, 2024	AMC	0.45	0.35	-22.2%	52.48	+4.8%	+7.5%	+10.4%	+9.6%	+7.0%	+6.2%	—
Aug 7, 2024	AMC	0.42	0.54	+28.6%	40.25	-0.3%	+2.8%	+1.0%	+1.5%	+1.1%	+4.7%	—
May 8, 2024	AMC	0.43	0.12	-72.1%	39.37	-1.3%	-1.0%	+1.3%	+1.0%	+2.6%	+1.5%	—
Feb 28, 2024	AMC	0.46	1.70	+269.6%	33.61	+1.8%	+5.1%	+5.4%	+3.8%	+3.9%	+2.2%	—
Nov 8, 2023	AMC	0.49	0.21	-57.1%	35.32	-2.3%	-2.1%	-2.2%	-0.3%	+0.9%	-0.1%	—
Aug 7, 2023	AMC	0.32	0.41	+28.1%	36.31	-4.7%	-4.1%	-3.8%	-1.5%	-1.7%	-0.1%	—
May 3, 2023	AMC	0.37	-0.06	-116.2%	29.18	-3.8%	-5.9%	+0.7%	+2.0%	+3.0%	+2.3%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 28	Mizuho	Maintains	Outperform → Outperform	—	$47.70	$48.14	+0.9%	+2.5%	+4.0%	+6.0%	+3.5%	—
Apr 16	RBC Capital	Maintains	Outperform → Outperform	—	$46.79	$47.46	+1.4%	+1.3%	-0.3%	-0.6%	+0.2%	+2.7%
Apr 15	Jefferies	Maintains	Hold → Hold	—	$47.02	$47.49	+1.0%	-0.5%	+0.8%	-0.7%	-1.1%	-0.3%
Apr 10	Barclays	Maintains	Equal Weight → Equal Weight	—	$45.76	$45.66	-0.2%	+3.3%	+3.2%	+2.8%	+2.3%	+3.5%
Mar 25	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$46.77	$47.44	+1.4%	+0.9%	+4.0%	+3.9%	+3.9%	+3.5%
Mar 19	Barclays	Maintains	Equal Weight → Equal Weight	—	$45.77	$46.21	+1.0%	+1.8%	+0.2%	+0.1%	+2.2%	+3.1%
Mar 17	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$44.63	$45.30	+1.5%	+1.7%	+2.6%	+4.4%	+2.8%	+2.6%
Mar 16	UBS	Maintains	Neutral → Neutral	—	$44.84	$44.37	-1.0%	-0.5%	+1.2%	+2.1%	+3.9%	+2.3%
Mar 13	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$45.14	$45.30	+0.4%	-0.7%	-1.1%	+0.6%	+1.4%	+3.3%
Mar 10	RBC Capital	Maintains	Outperform → Outperform	—	$45.37	$45.20	-0.4%	-0.4%	+1.7%	-0.5%	-1.2%	-1.6%
Mar 5	Barclays	Maintains	Equal Weight → Equal Weight	—	$45.60	$45.89	+0.6%	+0.3%	-0.0%	-0.5%	-0.9%	+1.2%
Mar 5	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$45.60	$45.89	+0.6%	+0.3%	-0.0%	-0.5%	-0.9%	+1.2%
Mar 2	Citigroup	Maintains	Buy → Buy	—	$45.49	$46.62	+2.5%	+3.1%	+2.0%	+0.2%	+0.5%	+0.2%
Feb 27	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$47.00	$45.31	-3.6%	-3.2%	-0.2%	-1.3%	-3.0%	-2.7%
Feb 27	Jefferies	Maintains	Hold → Hold	—	$47.00	$45.31	-3.6%	-3.2%	-0.2%	-1.3%	-3.0%	-2.7%
Feb 6	Jefferies	Downgrade	Buy → Hold	—	$40.82	$39.70	-2.7%	+1.9%	+3.5%	+2.3%	+2.6%	-0.9%
Jan 22	Jefferies	Maintains	Buy → Buy	—	$39.13	$39.19	+0.2%	+0.4%	+1.7%	+2.0%	+0.8%	+3.9%
Jan 5	Raymond James	Upgrade	Market Perform → Outperform	—	$36.46	$37.50	+2.9%	-0.1%	-2.2%	-2.4%	+0.1%	+0.7%
Nov 21	Citigroup	Maintains	Buy → Buy	—	$31.68	$31.38	-0.9%	+3.1%	+3.2%	+5.2%	+6.9%	+9.5%
Nov 19	RBC Capital	Maintains	Outperform → Outperform	—	$33.17	$32.76	-1.2%	-2.1%	-4.5%	-1.6%	-1.4%	+0.5%
Nov 17	Goldman Sachs	Maintains	Buy → Buy	—	$34.50	$34.06	-1.3%	-4.8%	-3.9%	-5.9%	-8.2%	-5.4%
Nov 13	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$33.86	$33.85	-0.0%	-2.9%	+1.9%	-3.0%	-2.0%	-4.1%
Oct 22	Wolfe Research	Upgrade	Peer Perform → Outperform	—	$36.55	$37.24	+1.9%	+6.6%	+11.0%	+10.4%	+7.4%	+6.0%
Oct 17	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$36.18	$36.25	+0.2%	-1.0%	+1.3%	+1.0%	+7.7%	+12.1%
Oct 8	Barclays	Maintains	Equal Weight → Equal Weight	—	$39.50	$39.04	-1.2%	-2.8%	-5.7%	-8.9%	-6.9%	-5.3%
Sep 8	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$41.95	$42.35	+1.0%	-0.9%	+0.2%	+0.2%	+3.1%	+4.2%
Aug 29	Mizuho	Maintains	Outperform → Outperform	—	$42.77	$42.65	-0.3%	-2.2%	-4.5%	-3.1%	-0.2%	-1.9%
Aug 14	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$41.94	$41.33	-1.5%	-2.4%	-2.7%	-4.6%	-5.0%	-5.3%
Jul 15	Mizuho	Maintains	Outperform → Outperform	—	$41.57	$41.40	-0.4%	-1.3%	-3.2%	-0.1%	+2.9%	-1.1%
Jul 14	Barclays	Maintains	Equal Weight → Equal Weight	—	$41.44	$41.00	-1.1%	+0.3%	-0.9%	-2.8%	+0.2%	+3.2%
Jun 5	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$45.65	$44.17	-3.2%	-4.2%	-3.5%	-5.2%	-5.1%	-2.2%
May 30	RBC Capital	Maintains	Outperform → Outperform	—	$45.20	$45.17	-0.1%	-1.5%	-0.3%	+2.0%	+1.0%	-3.3%
May 20	Barclays	Maintains	Equal Weight → Equal Weight	—	$44.95	$45.20	+0.6%	+2.8%	-1.3%	-1.2%	-0.2%	+2.9%
May 20	Mizuho	Maintains	Outperform → Outperform	—	$44.95	$45.20	+0.6%	+2.8%	-1.3%	-1.2%	-0.2%	+2.9%
May 20	Citigroup	Upgrade	Neutral → Buy	—	$44.95	$45.20	+0.6%	+2.8%	-1.3%	-1.2%	-0.2%	+2.9%
May 12	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$41.71	$43.70	+4.8%	+3.9%	+7.8%	+11.7%	+8.4%	+8.8%
Apr 16	Barclays	Maintains	Equal Weight → Equal Weight	—	$43.28	$43.24	-0.1%	+0.1%	+1.1%	-5.7%	-3.3%	-3.3%
Mar 13	RBC Capital	Maintains	Outperform → Outperform	—	$51.95	$51.77	-0.3%	-0.6%	+2.0%	+4.0%	+2.7%	+4.6%
Mar 6	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$53.88	$53.33	-1.0%	-5.0%	-5.0%	-8.1%	-5.5%	-3.6%
Mar 6	Barclays	Maintains	Equal Weight → Equal Weight	—	$53.88	$53.33	-1.0%	-5.0%	-5.0%	-8.1%	-5.5%	-3.6%
Feb 28	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$56.03	$55.45	-1.0%	+4.1%	+1.6%	-2.1%	-3.8%	-8.7%
Jan 21	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$65.17	$65.30	+0.2%	+2.0%	+0.0%	+1.0%	+1.7%	-6.0%
Jan 15	JP Morgan	Maintains	Overweight → Overweight	—	$61.92	$62.88	+1.6%	+0.6%	+4.3%	+5.2%	+7.3%	+5.3%
Jan 13	Barclays	Maintains	Equal Weight → Equal Weight	—	$60.41	$60.18	-0.4%	+0.3%	+2.5%	+3.2%	+6.9%	+7.9%
Dec 19	Goldman Sachs	Maintains	Buy → Buy	—	$54.64	$55.00	+0.7%	-0.1%	+5.7%	+5.0%	+5.6%	+4.3%
Dec 18	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$56.17	$56.07	-0.2%	-2.7%	-2.8%	+2.8%	+2.1%	+2.7%
Dec 16	Citigroup	Maintains	Neutral → Neutral	—	$56.81	$56.76	-0.1%	-0.7%	-1.1%	-3.8%	-3.9%	+1.7%
Oct 24	Mizuho	Maintains	Outperform → Outperform	—	$50.71	$51.05	+0.7%	+1.7%	-2.1%	-3.5%	-3.6%	-3.3%
Oct 16	RBC Capital	Maintains	Outperform → Outperform	—	$49.07	$49.62	+1.1%	+1.4%	+1.3%	+3.2%	+2.4%	+2.9%
Oct 14	Barclays	Maintains	Equal Weight → Equal Weight	—	$49.69	$49.69	+0.0%	+0.4%	-1.2%	+0.1%	+0.1%	+1.9%

Recent Filings

8-K · 1.01 !! High

Unknown — 8-K 1.01: Material Agreement

I cannot provide a meaningful analysis because the filing summary is incomplete—it lacks specific details about the material agreement's nature, financial terms, or business impact needed to assess stock implications.

Apr 3

8-K

Kinetik Holdings Inc. -- 8-K Filing

Kinetik Holdings reported strong earnings with $416.7 million in quarterly net income and $525.9 million for full-year 2025, demonstrating solid operational performance.

Feb 26

Data updated apr 25, 2026 5:47pm · Source: massive.com