/KNTK
KNTK Stock - Kinetik Holdings Inc.
Energy|Oil & Gas MidstreamNYSE
$33.62+0.12%
+$0.04 (+0.12%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+35.3%upside
Target: $45.49
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ENTRY ZONE$33.28 – $33.96
TARGET (TP)$45.50
STOP LOSS$30.93
RISK/REWARD1:4.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.98
52W High$67.60
52W Low$31.33
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.26B | $1.21B | $662.04M | $410.18M |
| Gross Profit | $538.11M | $459.70M | $411.63M | $184.87M | $121.36M |
| Gross Margin | 36.3% | 36.6% | 33.9% | 27.9% | 29.6% |
| Operating Income | $179.23M | $159.25M | $150.49M | $53.49M | $-1,020,473,000 |
| Net Income | $244.23M | $386.45M | $135.52M | $1.48M | $-1,155,789,000 |
| Net Margin | 16.5% | 30.8% | 11.2% | 0.2% | -281.8% |
| EPS | $1.03 | $7.12 | $1.48 | $0.04 | $-30.55 |
Company Overview
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
9
47%
Hold / Neutral
10
53%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
9 Bullish10 Neutral/Bearish
Price Targets
$46
Average Target
↑ 36.1% Upside
Now
$34
Low
$46
Average
$80
High
Based on 20 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | Jefferies | Initiation | Buy | $41 |
| October 22nd 2025 | Wolfe Research | Upgrade | Outperform | $45 |
| May 20th 2025 | Citigroup | Upgrade | Buy | $55 |
| April 29th 2025 | UBS | Initiation | Neutral | $49 |
| January 10th 2025 | Scotiabank | Initiation | Sector Outperform | $64 |
| July 10th 2024 | Barclays | Resumed | Equal Weight | $43 |
| April 22nd 2024 | Barclays | Initiation | Equal Weight | $40 |
| March 25th 2024 | RBC Capital Mkts | Initiation | Outperform | $40 |
| March 8th 2024 | JP Morgan | Upgrade | Overweight | $40← $38 |
| December 19th 2023 | Citigroup | Resumed | Neutral | $35 |
| October 6th 2023 | Goldman | Resumed | Buy | $39 |
| October 3rd 2023 | Pickering Energy Partners | Initiation | Neutral | - |
| September 18th 2023 | Wells Fargo | Initiation | Equal Weight | $38 |
| September 6th 2023 | Citigroup | Downgrade | Neutral | $34 |
| June 12th 2023 | Scotiabank | Upgrade | Sector Outperform | $37← $34 |
Earnings History & Surprises
KNTKBeat Rate
39%
Last 18 quarters
Avg Surprise
+23.2%
EPS vs Estimate
Beats / Misses
7/10
1 met exactly
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q1 24
+269.6%
$1.70vs$0.46
Q2 24
-72.1%
$0.12vs$0.43
Q3 24
+28.6%
$0.54vs$0.42
Q4 24
-22.2%
$0.35vs$0.45
Q1 25
-97.8%
$0.01vs$0.45
Q2 25
-78.3%
$0.05vs$0.23
Q3 25
+135.7%
$0.33vs$0.14
Q4 25
0.0%
$0.23vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.27 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.23 | $0.23 | 0.0% | = MET |
Q3 2025 | Aug 6, 2025 | $0.14 | $0.33 | +135.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.23 | $0.05 | -78.3% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.45 | $0.01 | -97.8% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.45 | $0.35 | -22.2% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.42 | $0.54 | +28.6% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.43 | $0.12 | -72.1% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $0.46 | $1.70 | +269.6% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.49 | $0.21 | -57.1% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $0.32 | $0.41 | +28.1% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.37 | $-0.06 | -116.2% | ✗ MISS |
Q1 2023 | Feb 27, 2023 | $0.66 | $0.25 | -62.1% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.62 | $1.04 | +67.7% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.61 | $2.39 | +291.8% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.63 | $0.18 | -71.4% | ✗ MISS |
Q1 2022 | Feb 22, 2022 | $0.49 | $2.13 | +334.7% | ✓ BEAT |
Q4 2021 | Nov 5, 2021 | $0.61 | $0.04 | -93.4% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.56 | $0.18 | -67.9% | ✗ MISS |
Latest News
Jefferies Initiates Coverage On Kinetik Holdings with Buy Rating, Announces Price Target of $41
📈 PositiveBenzinga•Dec 2, 2025, 02:44 PM•Also:
Citigroup Maintains Buy on Kinetik Holdings, Lowers Price Target to $46
📈 PositiveBenzinga•Nov 21, 2025, 08:13 PM•Also:
RBC Capital Maintains Outperform on Kinetik Holdings, Lowers Price Target to $46
➖ NeutralBenzinga•Nov 19, 2025, 04:02 PM•Also:
Goldman Sachs Maintains Buy on Kinetik Holdings, Lowers Price Target to $40
➖ NeutralBenzinga•Nov 17, 2025, 02:31 PM
Scotiabank Maintains Sector Outperform on Kinetik Holdings, Lowers Price Target to $45
📈 PositiveBenzinga•Nov 13, 2025, 05:41 PM
Ineos Energy Signs Long-Term Deal With Kinetik Holdings To Supply Natural Gas To Europe From 2027
📈 PositiveBenzinga•Nov 6, 2025, 09:50 AM
Kinetik Holdings Q3 EPS $0.03 Misses $0.38 Estimate, Sales $463.969M Beat $446.765M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 10:17 PM
Wolfe Research Upgrades Kinetik Holdings to Outperform, Announces $45 Price Target
📈 PositiveBenzinga•Oct 22, 2025, 03:58 PM
Scotiabank Maintains Sector Outperform on Kinetik Holdings, Lowers Price Target to $51
📈 PositiveBenzinga•Oct 17, 2025, 05:19 PM
Barclays Maintains Equal-Weight on Kinetik Holdings, Lowers Price Target to $40
➖ NeutralBenzinga•Oct 8, 2025, 03:36 PM•Also:
Scotiabank Maintains Sector Outperform on Kinetik Holdings, Lowers Price Target to $53
➖ NeutralBenzinga•Sep 8, 2025, 03:34 PM
Kinetik To Divest 27.5% Stake In EPIC Crude To Plains For ~$500M Upfront, $96M Contingent; Implies $2.85B Valuation
📈 PositiveBenzinga•Sep 2, 2025, 12:12 PM
Plains All American Pipeline And Plains GP Holdings To Acquire 55% Interest In EPIC Crude Holdings, LP From Diamondback And Kinetik Subsidiaries; Transaction Valued At ~$1.57B Inclusive Of $600M In Debt, Plains Agrees To Potential $193M Earnout
📈 PositiveBenzinga•Sep 2, 2025, 12:07 PM•Also: , ,
Mizuho Maintains Outperform on Kinetik Holdings, Lowers Price Target to $53
➖ NeutralBenzinga•Aug 29, 2025, 03:37 PM
Interactive Brokers to join S&P 500; Talen Energy, Kinetik to join S&P MidCap 400, SmallCap 600
📈 PositiveSeeking Alpha•Aug 25, 2025, 10:21 PM•Also: , ,
Kinetik Holdings Will Replace Pacific Premier Bancorp In The S&P Smallcap 600 Effective Prior To The Opening Of Trading On Tuesday, September 2
📈 PositiveBenzinga•Aug 25, 2025, 09:21 PM•Also:
'Owners Of The Epic Crude Pipeline Are Selling The Asset, With Any Deal Likely Worth Around $3 Billion, Sources Say' - Reuters Exclusive
➖ NeutralBenzinga•Aug 25, 2025, 07:09 PM•Also: ,
Kinetik GAAP EPS of $0.05 misses by $0.24, revenue of $443.26M beats by $40.84M
➖ NeutralSeeking Alpha•May 7, 2025, 09:28 PM
Frequently Asked Questions about KNTK
What is KNTK's current stock price?
Kinetik Holdings Inc. (KNTK) is currently trading at $33.62 per share. The stock has moved +0.12% today.
What is the analyst price target for KNTK?
The average analyst price target for KNTK is $45.50, based on 1 analyst.
What sector is Kinetik Holdings Inc. in?
Kinetik Holdings Inc. operates in the Energy sector, specifically within the Oil & Gas Midstream industry. The company is traded on the NYSE exchange.
What is KNTK's market cap?
Kinetik Holdings Inc. has a market capitalization of $2.05 billion, making it a mid-cap company.
Does KNTK pay dividends?
No, Kinetik Holdings Inc. does not currently pay a dividend to shareholders.
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