Kinetik Holdings Inc.
KNTK
NYSE·Energy·Oil & Gas Midstream·Mkt cap $4.0B
$53.81
▼ -1.05%
P/E
19.17
Mkt Cap
$4.0B
52-Wk Range
$31.33–$56.10
52-Week Range
$31.33 - $56.10
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 31.7% over the trailing year
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).
- High premium - requires strong execution
Growth
Moderate growth ahead
Continued production growth in the Delaware Basin
Value
High premium - requires strong execution
Momentum
Strong
+17.1% over 3m
Quality
Strong
Strong fundamentals
Dividend
High yield
5.97% yield
Smart-money signal
Who's buying KNTK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $0.64 vs $0.26 consensus (+148.5% surprise). Revenue of $581.4M vs $445.7M expected (+30.4%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+148.5%
Revenue trend · last 8Q
—
+11%
+30%
+19%
+17%
+12%
-18%
+36%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$396.4M
$385.7M
$443.3M
$426.7M
$464.0M
$430.4M
$362.5M
$581.4M
Margins · last 8Q
Gross
-20.5%
Operating
23.1%
Profit
21.2%
Wall Street consensus
9 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: RBC Capital · Aug 11, 2026
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.
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