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KNTK

Kinetik Holdings Inc.

KNTK

NYSE·Energy·Oil & Gas Midstream·Mkt cap $3.5B

$47.75

+0.32%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$31.33 - $51.51

P/E

19.52

Fwd P/E

29.50

Beta

0.79

Div Yield

6.68%

Avg Vol

1.1M

Shares Out

64.6M

Mkt Cap

$3.5B

Price action

Price chart

Up 8.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strategic infrastructure positioning in the high-growth Texas Delaware Basin
  • Integrated service platform reducing customer switching costs
  • Fee-based revenue model providing stability independent of commodity prices
  • Essential midstream infrastructure with high barriers to entry

Bear Case

2 risks

  • Low volatility (beta 0.8).
  • Significant premium - growth priced in

Growth

Moderate growth ahead

Continued production growth in the Delaware Basin

Value

Significant premium - growth priced in

Momentum

Stable

+2.0% over 3m

Quality

Stable

Excellent business quality

Dividend

High yield

6.68% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of -$0.07 vs $0.22 consensus (-131.8% surprise). Revenue of $410.0M vs $437.2M expected (-6.2%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-131.8%

Next: May 5, 2026

Revenue trend · last 8Q

+11%

+30%

+19%

+17%

+12%

-18%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$359.5M

$396.4M

$385.7M

$443.3M

$426.7M

$464.0M

$430.4M

$362.5M

Margins · last 8Q

Gross

Operating

Profit

-1.4%

Wall Street consensus

8 analysts · 63% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

63%

Hold

3

38%

Sell

0%

Median Price Target

$50.00

+4.7% vs $47.75

Low $46.00
Median $50.00
High $52.00

Latest: RBC Capital · Jun 5, 2026

5 analysts covering

vs Industry

How KNTK stacks vs Oil & Gas Midstream

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.