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Kinetik
KNTK.US
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. It also sells condensates, natural gas residue, and NGLs.
774.19 B
KNTK.USMarket value -Rank by Market Cap -/-

Financial Score

26/12/2025 Update
C
Oil and Gas Storage and TransportationIndustry
Industry Ranking24/70
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE-1.46%D
    • Profit Margin7.29%B
    • Gross Margin34.08%C
  • Growth ScoreC
    • Revenue YoY18.92%B
    • Net Profit YoY-91.60%E
    • Total Assets YoY4.98%C
    • Net Assets YoY-14.28%E
  • Cash ScoreA
    • Cash Flow Margin6737.26%A
    • OCF YoY18.92%B
  • Operating ScoreD
    • Turnover0.24D
  • Debt ScoreD
    • Gearing Ratio63.55%D

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Kinetik Holdings Inc. (NYSE:KNTK) Receives Consensus Recommendation of "Moderate Buy" from Brokerages

    Kinetik Holdings Inc. (NYSE:KNTK) has received a consensus "Moderate Buy" recommendation from 13 analysts, with an average target price of $47.27. The stock has mixed ratings, including hold and buy. Recent insider activity includes a purchase by Jamie Welch. Institutional investors have adjusted their positions in KNTK. The company reported lower-than-expected earnings for the last quarter, with revenue up 17.1% year-over-year. Kinetik focuses on natural gas infrastructure development and management.

    Market Beat·
    US
    KNTK
    +0.48%
    Market Beat·
    US
    KNTK
    +0.48%

    Is New Institutional Support And Asset Sales Activity Altering The Investment Case For Kinetik Holdings (KNTK)?

    Brave Warrior Advisors acquired 1.6 million Kinetik Holdings shares, while Jefferies issued a positive outlook due to infrastructure milestones. Kinetik sold its EPIC Crude stake for over $500 million, improving its balance sheet. Despite these developments, risks remain due to upstream activity and volume uncertainty. Kinetik's revenue is projected at $2.8 billion by 2028, with a fair value of $44.77, offering a 19% upside. Opinions on its fair value vary widely, highlighting investment risks and opportunities.

    Simplywall·
    US
    KNTK
    +0.48%
    Simplywall·
    US
    KNTK
    +0.48%

    Kinetik started with buy rating at Jefferies, expecting company to reach potential

    Jefferies initiated coverage of Kinetik Holdings with a Buy rating and a $41 price target, citing growth prospects despite macro headwinds. Analyst Julien Dumoulin-Smith expects improved Waha pricing due to Permian Basin pipeline additions, benefiting Kinetik's margins and volume flow. The company could see significant EBITDA growth by repricing contracts and is viewed as a compelling M&A target due to its strategic position and uncommitted equity volumes.

    MSN·
    US
    KNTK
    +0.48%
    MSN·
    US
    KNTK
    +0.48%

    RBC Says Improved Permian Infrastructure May Lift Kinetik’s (KNTK) Waha Prices

    RBC Capital has reduced its price target for Kinetik Holdings Inc. (NYSE:KNTK) from $52 to $46, while maintaining an Outperform rating. This adjustment follows Kinetik's third-quarter 2025 results, which were below expectations. Improved Permian infrastructure may boost Kinetik's Waha prices, indicating significant upside potential for the energy stock.

    MSN·
    US
    KNTK
    +0.48%
    MSN·
    US
    KNTK
    +0.48%

    Citigroup Lowers Kinetik (NYSE:KNTK) Price Target to $46.00

    Citigroup lowered Kinetik's price target from $55 to $46, maintaining a "buy" rating. Other brokerages have varied ratings, with some downgrading Kinetik. The stock has a "Moderate Buy" consensus and a $47.90 average price target. Kinetik's shares rose to $32.38, with a market cap of $5.23 billion. Insider Jamie Welch bought 8,000 shares, and institutional investors have adjusted their stakes. Kinetik operates in the Texas Delaware Basin, providing midstream services.

    Market Beat·
    US
    KNTK
    +0.48%
    Market Beat·
    US
    KNTK
    +0.48%
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