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Kinetik Holdings Stock

Kinetik Holdings Inc.

KNTKNYSEMarkt
US$55.30
+3.5% today

Company data

Sector
Energy
Industry
Oil & Gas Midstream
Country
United States
CEO
Jamie W. Welch
Employees
500
Market cap
$4.4 B
IPO
13/11/2018

Kinetik Holdings Inc. is an energy sector company that primarily operates within the Texas Delaware Basin. The firm functions as a midstream energy enterprise and provides a comprehensive array of services catering to exploration and production companies. Its core operations include the collection, conveyance,…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Kinetik Holdings stock: price history

16/10/25+52.8 %16/10/26

1D

+3.5%

1W

+3.4%

1M

+2.7%

6M

+18.5%

YTD

+53.4%

1Y

+52.8%

2Y

+11.1%

5Y

+25.7%

10Y

–

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~31% weaker price swings than usual

Kinetik Holdings stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

Business model & megatrends

Business model

Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

Kinetik Holdings Inc. operates as a midstream company in the energy sector with primary operations in the Texas Delaware Basin. The company offers a comprehensive range of services and products, including the gathering, transportation, compression, and processing of natural gas, liquid hydrocarbons, crude oil, and produced water. Revenue is generated primarily from the sale of these energy commodities as well as from various gathering and processing services provided to exploration and production companies.

Revenue model
Commodity
Recurring revenue
High
Pricing power
Strong
Moat
Narrow
Moat type
Switching costs
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Kinetik Holdings

Analyst assessment of Kinetik Holdings

PRICE TARGET LOW

US$51.00

CONSENSUS

US$56.90

MEDIAN

US$56.50

PRICE TARGET HIGH

US$70.00

0

STRONG BUY

13

BUY

3

HOLD

0

SELL

0

STRONG SELL

16

TOTAL · Buy

As of: 14/10/2026

ANALYST FIRMRATINGACTIONDATE
RBC CapitalOutperformmaintain14/10/2026
BarclaysEqual Weightmaintain13/10/2026
ScotiabankSector Outperformmaintain10/09/2026
Morgan StanleyOverweightmaintain18/08/2026
Truist SecuritiesBuymaintain12/08/2026
RBC CapitalOutperformmaintain11/08/2026
CitigroupBuymaintain11/08/2026
BarclaysEqual Weightmaintain06/08/2026

Kinetik Holdings stock metrics

P/E

19.82

P/B

-3.51

EV/EBITDA

6.85

RETURN ON EQUITY

-4.2%

NET MARGIN

8.5%

DEBT/EQUITY

-3.36

DIVIDEND YIELD

5.8%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

66.6%

FLOAT SHARES

53,590,233

AVG. DAILY VOLUME (30D)

1,326,053

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

ISQ Global Fund II GP LLC

10% ownerConversion2,000,000–Spontaneous15/10/2026

ISQ Global Fund II GP LLC

10% ownerSale2,000,00054.77Spontaneous15/10/2026

ISQ Global Fund II GP LLC

10% ownerSale23,13954.64Spontaneous13/10/2026

ISQ Global Fund II GP LLC

10% ownerSale35,30053.93Spontaneous13/10/2026

ISQ Global Fund II GP LLC

10% ownerSale119,20354.29Spontaneous13/10/2026
Page 1 / 13

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +3.5%

Forums (Reddit)

19/0920/0921/09

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
CHICKASAW CAPITAL MANAGEMENT LLC495,159-12,68330/09/2026
Gilman Hill Asset Management, LLC245,130-3,83430/09/2026
SL ADVISORS, LLC33,972-1,00030/09/2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/25,265+2,93630/09/2026
State of Alaska, Department of Revenue24,841-6,53530/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
23/10/202630/10/2026US$0.815.9 %
24/07/202631/07/2026US$0.816.4 %
24/04/202601/05/2026US$0.816.7 %
06/02/202613/02/2026US$0.817.6 %
27/10/202531/10/2025US$0.787.9 %
Page 1 / 5

Stock splits

DATERATIO
09/06/20222:1
01/07/20201:20

Comparable stocks

Frequently asked questions about Kinetik Holdings stock

What does Kinetik Holdings do?

Kinetik Holdings Inc. is a company in the Energy sector, Oil & Gas Midstream industry, headquartered in United States.

The CEO is Jamie W. Welch, the company employs around 500 people.

The IPO was on 13/11/2018; the stock trades on NYSE under the ticker KNTK.

What do analysts say about Kinetik Holdings stock?

16 analysts rate the stock, the consensus is Buy (as of 14/10/2026).

The average price target is US$56.90, ranging from US$51.00 to US$70.00, with a median of US$56.50.

This is an external assessment, not a statement by Market Jury.

When does Kinetik Holdings report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly -31% stronger than usual.

Does Kinetik Holdings pay a dividend?

Yes. The last dividend was US$0.81 per share, ex-date 23/10/2026, paid on 30/10/2026.

The dividend yield is 5.8% (as of 30/06/2026).

Which stocks are comparable to Kinetik Holdings?

Comparable stocks include Williams Companies, Enterprise Products Partners L.P., Kinder Morgan, Targa Resources, ONEOK, Venture Global, TransCanada PipeLines Limited 6 and Plains All American Pipeline, L.P..

How can I get Kinetik Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess Kinetik Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.