KNTK — Kinetik Holdings Inc. stock price, charts and financials

QT57Kinetik Holdings Inc.

Kinetik Holdings Inc. (NYSE: KNTK) is a Energy company in the Oil & Gas Midstream industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
49.98
+0.80+1.64%
KNTKQT57Kinetik Holdings Inc.·NYSE
49.98+1.64%
News
Up 1.6% — Kinetik Q2 Earnings Call Highlights (marketbeat.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E17.63EPS (ttm)2.79Insider Own-Shs Outstand73.60MPerf Week-2.75%
Market Cap3.62BForward P/E29.68EPS next Y1.66Insider Trans-5.35%Shs Float49.03MPerf Month1.86%
Enterprise Value7.78BPEG0.06EPS next Q-Inst Own-Short Float11.49%Perf Quarter1.40%
Income466.95MP/S1.92EPS this Y-60.45%Inst Trans-Short Ratio5.49Perf Half Y20.48%
Sales1.89BP/B-EPS next Y70.99%ROA6.62%Short Interest5.63MPerf YTD36.42%
Book/sh-P/C4.51EPS next 5Y35.95%ROE-36.70%52W High53.40 -6.40%Perf Year18.39%
Cash/sh-P/FCF12.68EPS past 3/5Y21.12% -ROIC2.64%52W Low31.84 56.97%Perf 3Y37.76%
Dividend Est.3.24 (6.48%)EV/EBITDA5.31Sales past 3/5Y13.30% 33.89%Gross Margin40.07%Volatility2.94% 2.56%Perf 5Y54.02%
Dividend TTM3.21 (6.42%)EV/Sales4.13EPS Y/Y TTM140.20%Oper. Margin10.52%ATR (14)1.56Perf 10Y-
Dividend Ex-DateJul 24, 2026Quick Ratio0.31Sales Y/Y TTM16.72%Profit Margin25.28%RSI (14)48.93Recom2.27
Dividend Gr. 3/5Y11.51% -Current Ratio0.31EPS Q/Q-240.00%SMA20-1.73%Beta0.55Target Price54.29
Payout71.18%Debt/Eq-Sales Q/Q-7.45%SMA501.82%Rel Volume1.13Prev Close49.18
Employees500LT Debt/Eq1.25EarningsNov 04SMA20013.31%Avg Volume1.01MPrice49.98
IPO DateNov 13, 2018Option/ShortYes / YesEPS/Sales Surpr.-131.84% -6.22%Net Debt/EBITDA2.84Volume1,145,809Change1.64%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedRaymond JamesOutperform$54$55
Aug-06-26ReiteratedBarclaysEqual Weight$50$51
Jul-29-26ResumedMorgan StanleyOverweight$41$64
Jul-21-26ReiteratedRBC CapitalOutperform$53$56
Jun-05-26ReiteratedRBC CapitalOutperform$50$53
May-14-26ReiteratedBarclaysEqual Weight$46$50
May-12-26ReiteratedScotiabankSector Outperform$48$52
May-08-26ReiteratedJefferiesHold$50$51
Apr-28-26ReiteratedMizuhoOutperform$48$51
Apr-16-26ReiteratedRBC CapitalOutperform$46$50
Latest News
Aug-08-26
Aug-08-2611:04AM
Aug-07-26
Aug-06-26
Aug-05-26
Jul-30-26
Jul-29-26
Jul-29-2604:15PM
Jul-14-26
Jun-24-26
Jun-15-26
Company

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,8851,7641,483
Cost of Goods Sold Incl. D&A1,1311,169945
Gross Profit755596538
Selling, General and Administrative Excl. Other139131134
Research and Development
000
Other Operating Expense418300225
Operating Income198165179
Interest Expense222226210
Unusual Expense
Non-Operating Income (Expense)629637298
Net Income Before Taxes605577267
Income Taxes545123
Consolidated Net Income478526244
Net Income From Continuing Operations551526244
Net Income478526244
EPS (Recurring)2.792.661.03
EPS (Basic, Before Extraordinaries)2.792.661.03
EPS (Diluted)2.762.631.02
EBITDA1,4671,185801
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio18.1113.7155.60
Price To Sales Ratio1.991.272.26
Gross Margin40.0533.7936.28
Operating Margin10.509.3512.07
Net Margin25.3629.8216.45
Shares Outstanding756259
Market Capitalization3,7492,2353,346
Operating Lease Expense
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Insider Trading Volume
$54.71$48.20$41.70$35.19$28.68 Close Price0.00M44.85M89.70M134.55M179.40MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ISQ Global Fund II GP LLC10% OwnerAug 07 '26Sale50.2426,5501,333,9361,664,820Aug 07
ISQ Global Fund II GP LLC10% OwnerAug 06 '26Sale50.52235,34911,890,0441,691,370Aug 07
ISQ Global Fund II GP LLC10% OwnerAug 03 '26Sale50.042,175108,8401,926,719Aug 07
ISQ Global Fund II GP LLC10% OwnerApr 30 '26Sale50.52534,56427,005,476428,894May 04
ISQ Global Fund II GP LLC10% OwnerApr 29 '26Sale49.53183,4349,084,752963,458Apr 29
ISQ Global Fund II GP LLC10% OwnerApr 28 '26Sale48.56192,0419,324,8581,146,892Apr 29
ISQ Global Fund II GP LLC10% OwnerApr 27 '26Sale48.0186841,6731,338,933Apr 29
ISQ Global Fund II GP LLC10% OwnerApr 23 '26Sale48.17138,7716,684,9041,339,801Apr 24
ISQ Global Fund II GP LLC10% OwnerApr 22 '26Sale48.0221,4291,029,1151,478,572Apr 24
Stellato StevenSee RemarksMar 04 '26Sale46.922,907136,396393,382Mar 06
Howard TrevorSee RemarksMar 04 '26Sale46.921,61975,963249,795Mar 06
Ellis LindsaySee RemarksMar 04 '26Sale46.921,26059,11946,905Mar 06
Wall MatthewSee RemarksMar 04 '26Sale46.923,222151,176585,556Mar 06
ISQ Global Fund II GP LLC10% OwnerFeb 26 '26Sale44.854,000,000179,400,0001Mar 02
Wall MatthewSee RemarksJan 02 '26Sale36.058,083291,392554,738Jan 06
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.