KNTK
Kinetik Holdings Inc. NYSE Listed Nov 13, 2018$46.53
+1.75%
vs $45.73
Mkt Cap $2.9B
52w Low $31.68
75.8% of range
52w High $51.27
50d MA $47.84
200d MA $42.00
P/E (TTM)
17.7x
EV/EBITDA
5.5x
P/B
1.0x
Debt/Equity
-6.8x
ROE
-31.5%
P/FCF
39.2x
RSI (14)
53.60
ATR (14)
$1.25
Beta
0.88
50d MA
$47.84
200d MA
$42.00
Avg Volume
1.0M
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.
500 West Illinois Avenue · Midland, TX 79701 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.22 | -0.07 | -131.8% | 48.22 | -5.0% | +0.6% | -2.0% | +1.1% | +1.8% | +1.7% | — |
| Feb 25, 2026 | AMC | 0.27 | 2.16 | +692.1% | 43.51 | +2.4% | +8.0% | -3.2% | +3.1% | -1.1% | -1.7% | — |
| Nov 5, 2025 | AMC | 0.23 | 0.23 | +0.0% | 37.33 | -5.4% | -8.1% | +1.9% | -2.8% | +3.1% | -3.3% | — |
| Aug 6, 2025 | AMC | 0.14 | 0.33 | +135.7% | 41.54 | +3.7% | -0.0% | -0.6% | -1.5% | +3.1% | -0.0% | — |
| May 7, 2025 | AMC | 0.23 | 0.05 | -78.3% | 40.34 | +3.0% | +5.0% | -1.6% | +3.9% | +3.8% | +3.6% | — |
| Feb 26, 2025 | AMC | 0.45 | 0.01 | -97.8% | 58.43 | -5.7% | -4.1% | +4.1% | -2.5% | -3.6% | -1.8% | — |
| Nov 6, 2024 | AMC | 0.45 | 0.35 | -22.2% | 52.48 | +4.8% | +7.5% | +2.7% | -0.8% | -2.4% | -0.8% | — |
| Aug 7, 2024 | AMC | 0.42 | 0.54 | +28.6% | 40.25 | -0.3% | +2.8% | -1.8% | +0.5% | -0.4% | +3.6% | — |
| May 8, 2024 | AMC | 0.43 | 0.12 | -72.1% | 39.37 | -1.3% | -1.0% | +2.4% | -0.3% | +1.6% | -1.0% | — |
| Feb 28, 2024 | AMC | 0.46 | 1.70 | +269.6% | 33.61 | +1.8% | +5.1% | +0.3% | -1.4% | +0.1% | -1.7% | — |
| Nov 8, 2023 | AMC | 0.49 | 0.21 | -57.1% | 35.32 | -2.3% | -2.1% | -0.1% | +1.9% | +1.2% | -1.0% | — |
| Aug 7, 2023 | AMC | 0.32 | 0.41 | +28.1% | 36.31 | -4.7% | -4.1% | +0.3% | +2.4% | -0.1% | +1.7% | — |
| May 3, 2023 | AMC | 0.37 | -0.06 | -116.2% | 29.18 | -3.8% | -5.9% | +7.0% | +1.4% | +0.9% | -0.7% | — |
| 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% | +1.6% | +1.8% | -2.3% | +2.6% |
| Apr 16 | RBC Capital | Maintains | Outperform → Outperform | — | $46.79 | $47.46 | +1.4% | +1.3% | -1.5% | -0.3% | +0.8% | +2.5% |
| Apr 15 | Jefferies | Maintains | Hold → Hold | — | $47.02 | $47.49 | +1.0% | -0.5% | +1.3% | -1.5% | -0.3% | +0.8% |
| Apr 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $45.76 | $45.66 | -0.2% | +3.3% | -0.2% | -0.4% | -0.5% | +1.3% |
| Mar 25 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $46.77 | $47.44 | +1.4% | +0.9% | +3.0% | -0.1% | +0.0% | -0.4% |
| Mar 19 | Barclays | Maintains | Equal Weight → Equal Weight | — | $45.77 | $46.21 | +1.0% | +1.8% | -1.6% | -0.2% | +2.1% | +0.9% |
| Mar 17 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $44.63 | $45.30 | +1.5% | +1.7% | +0.8% | +1.8% | -1.6% | -0.2% |
| Mar 16 | UBS | Maintains | Neutral → Neutral | — | $44.84 | $44.37 | -1.0% | -0.5% | +1.7% | +0.8% | +1.8% | -1.6% |
| Mar 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $45.14 | $45.30 | +0.4% | -0.7% | -0.5% | +1.7% | +0.8% | +1.8% |
| Mar 10 | RBC Capital | Maintains | Outperform → Outperform | — | $45.37 | $45.20 | -0.4% | -0.4% | +2.1% | -2.2% | -0.7% | -0.5% |
| Mar 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $45.60 | $45.89 | +0.6% | +0.3% | -0.3% | -0.5% | -0.4% | +2.1% |
| Mar 5 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $45.60 | $45.89 | +0.6% | +0.3% | -0.3% | -0.5% | -0.4% | +2.1% |
| Mar 2 | Citigroup | Maintains | Buy → Buy | — | $45.49 | $46.62 | +2.5% | +3.1% | -1.1% | -1.7% | +0.3% | -0.3% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $47.00 | $45.31 | -3.6% | -3.2% | +3.1% | -1.1% | -1.7% | +0.3% |
| Feb 27 | Jefferies | Maintains | Hold → Hold | — | $47.00 | $45.31 | -3.6% | -3.2% | +3.1% | -1.1% | -1.7% | +0.3% |
| Feb 6 | Jefferies | Downgrade | Buy → Hold | — | $40.82 | $39.70 | -2.7% | +1.9% | +1.6% | -1.2% | +0.3% | -3.4% |
| Jan 22 | Jefferies | Maintains | Buy → Buy | — | $39.13 | $39.19 | +0.2% | +0.4% | +1.2% | +0.3% | -1.1% | +3.0% |
| Jan 5 | Raymond James | Upgrade | Market Perform → Outperform | — | $36.46 | $37.50 | +2.9% | -0.1% | -2.2% | -0.2% | +2.6% | +0.6% |
| Nov 21 | Citigroup | Maintains | Buy → Buy | — | $31.68 | $31.38 | -0.9% | +3.1% | +0.2% | +2.0% | +1.6% | +2.4% |
| Nov 19 | RBC Capital | Maintains | Outperform → Outperform | — | $33.17 | $32.76 | -1.2% | -2.1% | -2.4% | +3.1% | +0.2% | +2.0% |
| Nov 17 | Goldman Sachs | Maintains | Buy → Buy | — | $34.50 | $34.06 | -1.3% | -4.8% | +1.0% | -2.1% | -2.4% | +3.1% |
| Nov 13 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $33.86 | $33.85 | -0.0% | -2.9% | +4.9% | -4.8% | +1.0% | -2.1% |
| Oct 22 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $36.55 | $37.24 | +1.9% | +6.6% | +4.1% | -0.6% | -2.7% | -1.3% |
| Oct 17 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $36.18 | $36.25 | +0.2% | -1.0% | +2.3% | -0.3% | +6.6% | +4.1% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $39.50 | $39.04 | -1.2% | -2.8% | -3.0% | -3.4% | +2.2% | +1.7% |
| Sep 8 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $41.95 | $42.35 | +1.0% | -0.9% | +1.1% | +0.0% | +2.9% | +1.1% |
| Aug 29 | Mizuho | Maintains | Outperform → Outperform | — | $42.77 | $42.65 | -0.3% | -2.2% | -2.3% | +1.4% | +3.0% | -1.7% |
| Aug 14 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $41.94 | $41.33 | -1.5% | -2.4% | -0.2% | -2.0% | -0.4% | -0.3% |
| Jul 15 | Mizuho | Maintains | Outperform → Outperform | — | $41.57 | $41.40 | -0.4% | -1.3% | -1.9% | +3.1% | +3.0% | -3.8% |
| Jul 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $41.44 | $41.00 | -1.1% | +0.3% | -1.3% | -1.9% | +3.1% | +3.0% |
| Jun 5 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $45.65 | $44.17 | -3.2% | -4.2% | +0.8% | -1.8% | +0.1% | +3.0% |
| May 30 | RBC Capital | Maintains | Outperform → Outperform | — | $45.20 | $45.17 | -0.1% | -1.5% | +1.2% | +2.3% | -1.0% | -4.2% |
| May 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $44.95 | $45.20 | +0.6% | +2.8% | -4.0% | +0.1% | +1.0% | +3.2% |
| May 20 | Mizuho | Maintains | Outperform → Outperform | — | $44.95 | $45.20 | +0.6% | +2.8% | -4.0% | +0.1% | +1.0% | +3.2% |
| May 20 | Citigroup | Upgrade | Neutral → Buy | — | $44.95 | $45.20 | +0.6% | +2.8% | -4.0% | +0.1% | +1.0% | +3.2% |
| May 12 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $41.71 | $43.70 | +4.8% | +3.9% | +3.8% | +3.6% | -3.0% | +0.4% |
| Apr 16 | Barclays | Maintains | Equal Weight → Equal Weight | — | $43.28 | $43.24 | -0.1% | +0.1% | +1.0% | -6.7% | +2.5% | +0.0% |
| Mar 13 | RBC Capital | Maintains | Outperform → Outperform | — | $51.95 | $51.77 | -0.3% | -0.6% | +2.6% | +1.9% | -1.2% | +1.8% |
| Mar 6 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $53.88 | $53.33 | -1.0% | -5.0% | +0.0% | -3.3% | +2.9% | +2.0% |
| Mar 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $53.88 | $53.33 | -1.0% | -5.0% | +0.0% | -3.3% | +2.9% | +2.0% |
| Feb 28 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $56.03 | $55.45 | -1.0% | +4.1% | -2.5% | -3.6% | -1.8% | -5.0% |
| Jan 21 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $65.17 | $65.30 | +0.2% | +2.0% | -1.9% | +0.9% | +0.7% | -7.5% |
| Jan 15 | JP Morgan | Maintains | Overweight → Overweight | — | $61.92 | $62.88 | +1.6% | +0.6% | +3.7% | +0.9% | +2.0% | -1.9% |
| Jan 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $60.41 | $60.18 | -0.4% | +0.3% | +2.2% | +0.6% | +3.7% | +0.9% |
| Dec 19 | Goldman Sachs | Maintains | Buy → Buy | — | $54.64 | $55.00 | +0.7% | -0.1% | +5.8% | -0.7% | +0.6% | -1.2% |
| Dec 18 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $56.17 | $56.07 | -0.2% | -2.7% | -0.1% | +5.8% | -0.7% | +0.6% |
| Dec 16 | Citigroup | Maintains | Neutral → Neutral | — | $56.81 | $56.76 | -0.1% | -0.7% | -0.5% | -2.7% | -0.1% | +5.8% |
| Oct 24 | Mizuho | Maintains | Outperform → Outperform | — | $50.71 | $51.05 | +0.7% | +1.7% | -3.8% | -1.5% | -0.1% | +0.3% |
| Oct 16 | RBC Capital | Maintains | Outperform → Outperform | — | $49.07 | $49.62 | +1.1% | +1.4% | -0.1% | +1.9% | -0.8% | +0.5% |
| Oct 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $49.69 | $49.69 | +0.0% | +0.4% | -1.6% | +1.4% | -0.1% | +1.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | ISQ Global Fund II GP LLC | — | Sell | 94,160 | $50.86 | $4.8M | 428,894 | -0.47% | +1.05% |
| Apr 30, 2026 | ISQ Global Fund II GP LLC | — | Sell | 404,268 | $50.56 | $20.4M | 523,054 | -0.47% | +1.05% |
| Apr 30, 2026 | ISQ Global Fund II GP LLC | — | Sell | 36,136 | $49.20 | $1.8M | 927,322 | -0.47% | +1.05% |
| Apr 29, 2026 | ISQ Global Fund II GP LLC | — | Sell | 183,434 | $49.53 | $9.1M | 963,458 | +1.83% | -4.42% |
| Apr 28, 2026 | ISQ Global Fund II GP LLC | — | Sell | 192,041 | $48.56 | $9.3M | 1,146,892 | +1.83% | -4.42% |
| Apr 27, 2026 | ISQ Global Fund II GP LLC | — | Sell | 868 | $48.01 | $42K | 1,338,933 | +1.83% | -4.42% |
8-K · 2.02
!! High
Kinetik Holdings Inc. -- 8-K 2.02: Earnings Results
Kinetik Holdings reported Q1 2026 earnings results, with detailed financial and operating performance available in their May 6 press release for investor assessment.
May 7
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 5,915,942 | $213M | Reduced | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 2,852,981 | $138M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,116,386 | $102M | New | Mar 2026 |
| 4 | Neuberger Berman Group Llc | 2,044,238 | $99M | Reduced | Mar 2026 |
| 5 | Cushing Asset Management, Lp Dba Nxg Investment Management | 1,874,000 | $91M | Added | Mar 2026 |
| 6 | Ubs Group Ag | 1,864,683 | $90M | Added | Mar 2026 |
| 7 | Invesco Ltd. | 1,800,798 | $87M | Added | Mar 2026 |
| 8 | Citadel Advisors Llc | 1,706,734 | $83M | Added | Mar 2026 |
| 9 | Clearbridge Investments, Llc | 1,397,929 | $68M | Added | Mar 2026 |
| 10 | Cohen & Steers, Inc. | 1,843,506 | $66M | Added | Dec 2025 |
| 11 | Bank Of America Corp /de/ | 855,670 | $41M | Added | Mar 2026 |
| 12 | Principal Financial Group Inc | 1,018,692 | $37M | Added | Dec 2025 |
| 13 | Westwood Holdings Group Inc | 774,045 | $28M | Reduced | Dec 2025 |
| 14 | Advisors Capital Management, Llc | 645,383 | $23M | Added | Dec 2025 |
| 15 | Northern Trust Corp | 465,047 | $23M | Added | Mar 2026 |
| 16 | Hite Hedge Asset Management Llc | 460,853 | $22M | New | Mar 2026 |
| 17 | Alyeska Investment Group, L.p. | 448,706 | $22M | Reduced | Mar 2026 |
| 18 | Millennium Management | 447,648 | $22M | Added | Mar 2026 |
| 19 | Barclays Plc | 381,757 | $18M | Reduced | Mar 2026 |
| 20 | Catalyst Capital Advisors Llc | 366,076 | $18M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.92B
Enterprise Value
$6.54B
P/E (TTM)
17.69x
Forward P/E
40.75x
PEG Ratio
0.08x
P/B
0.98x
P/S
1.65x
P/FCF
39.17x
EV/EBITDA
5.48x
Shares Out
62.7M
Financials (TTM)
Revenue
$1.76B
Net Income
$178.3M
EBITDA
$1.19B
Free Cash Flow
$74.4M
Op Cash Flow
$604.1M
EPS Basic
$2.66
EPS Diluted
$2.63
EPS Forward
$1.14
Gross Margin
18.4%
Op Margin
9.3%
Net Margin
10.1%
Balance Sheet
Total Assets
$7.27B
Total Liab.
$4.34B
Total Equity
$2.93B
Cash
$4.0M
LT Debt
$3.63B
Book Value/Sh
$47.29
Debt/Equity
-6.84x
Current Ratio
0.69
Quick Ratio
0.68
Returns & Growth
ROE
-31.5%
ROA
2.5%
ROIC
2.1%
Rev Growth YoY
+19.0%
EPS Growth YoY
+158.2%
Price Returns
2W
-9.8%
1M
-9.1%
3M
+1.0%
6M
+32.5%
12M
+3.2%
Technicals
52W High
$51.27
52W Low
$31.68
50d MA
$47.84
200d MA
$42.00
RSI (14)
53.60
ATR (14)
$1.25
Beta
0.88
Avg Volume
1.0M
Dividends
Div Rate
$8.07
Div Yield
16.3%
Frequency
4
Ex-Div Date
Apr 24, 2026
Analyst Price Targets
Consensus
$47.57
High
$51.00
Low
$42.00
Median
$48.00
Data updated apr 25, 2026 5:47pm
· Source: financialmodelingprep.com