KINETIK HOLDINGS INC

NYSE: KNTK (Kinetik Holdings Inc.)

Last update: 06 Feb, 11:15AM

41.12

1.11 (2.76%)

Previous Close 40.01
Open 39.70
Volume 390,798
Avg. Volume (3M) 1,140,667
Market Cap 2,632,488,192
Price / Earnings (TTM) 100.28
Price / Earnings (Forward) 21.23
Price / Sales 1.64
52 Weeks Range
31.33 (-23%) — 64.48 (56%)
Earnings Date 25 Feb 2026
TTM Dividend Yield 7.44%
Profit Margin 14.39%
Operating Margin (TTM) 4.34%
Diluted EPS (TTM) 0.950
Quarterly Revenue Growth (YOY) 29.80%
Quarterly Earnings Growth (YOY) -45.60%
Total Debt/Equity (MRQ) 129.40%
Current Ratio (MRQ) 0.660
Operating Cash Flow (TTM) 660.47 M
Levered Free Cash Flow (TTM) 149.78 M
Return on Assets (TTM) 1.67%
Return on Equity (TTM) 8.22%

Market Trend

Short Term Medium Term
Industry Oil & Gas Midstream (US) Bullish Mixed
Oil & Gas Midstream (Global) Bullish Mixed
Stock Kinetik Holdings Inc. Mixed Bearish

AIStockmoo Score

1.5
Analyst Consensus 3.0
Insider Activity 3.0
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KNTK 3 B 7.44% 100.28 -
DTM 14 B 0.60% 34.75 3.04
AM 9 B 5.10% 19.14 5.48
PBT 922 M 3.88% 59.97 5.08
KNOP 371 M 1.02% 7.87 0.600
ENB 118 B 5.19% 22.73 2.89

Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

Sector Energy
Industry Oil & Gas Midstream
Investment Style Small Core
% Held by Insiders 8.67%
% Held by Institutions 89.97%
52 Weeks Range
31.33 (-23%) — 64.48 (56%)
Price Target Range
43.00 (4%) — 51.00 (24%)
High 51.00 (Citigroup, 24.04%) Buy
Median 45.00 (9.45%)
Low 43.00 (Barclays, 4.59%) Hold
43.00 (Jefferies, 4.59%) Buy
Average 46.00 (11.88%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 43.78
Firm Date Target Price Call Price @ Call
Barclays 05 Mar 2026 43.00 (4.58%) Hold 47.16
Scotiabank 05 Mar 2026 49.00 (19.18%) Buy 47.16
Citigroup 02 Mar 2026 51.00 (24.04%) Buy 47.16
Wells Fargo 27 Feb 2026 44.00 (7.02%) Hold 45.49
Jefferies 22 Jan 2026 43.00 (4.58%) Buy 39.30
Raymond James 05 Jan 2026 46.00 (11.88%) Buy 36.44

No data within this time range.

TTM Dividend Yield 7.44%
5Y Average Dividend Yield 8.57%
Payout Ratio 322.11%
Ex Date Announcement Date Payment Date Details
03 Feb 2025 22 Jan 2025 12 Feb 2025 0.78 Cash
28 Oct 2024 17 Oct 2024 07 Nov 2024 0.78 Cash
29 Jul 2024 18 Jul 2024 07 Aug 2024 0.75 Cash
26 Apr 2024 18 Apr 2024 09 May 2024 0.75 Cash
21 Feb 2024 24 Jan 2024 07 Mar 2024 0.75 Cash
10 Nov 2023 01 Nov 2023 22 Nov 2023 0.75 Cash
03 Aug 2023 20 Jul 2023 16 Aug 2023 0.75 Cash
04 May 2023 19 Apr 2023 17 May 2023 0.75 Cash
03 Feb 2023 17 Jan 2023 16 Feb 2023 0.75 Cash
04 Nov 2022 19 Oct 2022 17 Nov 2022 0.75 Cash
04 May 2022 21 Apr 2022 17 May 2022 1.5 Cash
29 Nov 2021 02 Nov 2021 30 Dec 2021 1.5 Cash
26 Aug 2021 03 Aug 2021 30 Sep 2021 1.5 Cash
27 May 2021 05 May 2021 30 Jun 2021 1.5 Cash
25 Feb 2021 10 Dec 2020 31 Mar 2021 1.5 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.780 1 2.16
2024 3.03 4 5.34
2023 3.00 4 8.98
2022 2.25 2 6.80
2021 6.00 4 19.57

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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