KINETIK HOLDINGS INC

NYSE: KNTK (Kinetik Holdings Inc.)

Last update: 22 Nov, 10:09PM

32.65

0.97 (3.06%)

Previous Close 31.68
Open 31.38
Volume 1,956,252
Avg. Volume (3M) 1,407,925
Market Cap 2,090,496,000
Price / Earnings (TTM) 79.63
Price / Earnings (Forward) 16.75
Price / Sales 1.29
52 Weeks Range
31.33 (-4%) — 67.60 (107%)
Earnings Date 5 Nov 2025
TTM Dividend Yield 2.39%
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) Mixed Mixed
Oil & Gas Midstream (Global) Mixed Mixed
Stock Kinetik Holdings Inc. Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 2.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators -4.0
Average 1.25

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Stock Market Cap DY P/E (TTM) P/B
KNTK 2 B 2.39% 79.63 -
DTM 12 B 1.30% 30.23 2.59
AM 9 B 1.25% 18.38 4.17
EE 3 B 0.22% 18.79 1.32
NVGS 1 B 0.28% 11.99 0.950
PBT 870 M 0.23% 56.58 5.13

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 (-4%) — 67.60 (107%)
Price Target Range
40.00 (22%) — 46.00 (40%)
High 46.00 (RBC Capital, 40.89%) Buy
46.00 (Citigroup, 40.89%) Buy
Median 45.00 (37.83%)
Low 40.00 (Barclays, 22.51%) Hold
40.00 (Goldman Sachs, 22.51%) Buy
Average 43.29 (32.59%)
Total 6 Buy, 1 Hold
Avg. Price @ Call 34.58
Firm Date Target Price Call Price @ Call
Jefferies 02 Dec 2025 41.00 (25.57%) Buy 33.86
Citigroup 21 Nov 2025 46.00 (40.89%) Buy 32.65
RBC Capital 19 Nov 2025 46.00 (40.89%) Buy 32.47
Goldman Sachs 17 Nov 2025 40.00 (22.51%) Buy 32.83
Scotiabank 13 Nov 2025 45.00 (37.83%) Buy 32.89
17 Oct 2025 51.00 (56.20%) Buy 35.81
Wolfe Research 22 Oct 2025 45.00 (37.83%) Buy 38.98
Barclays 08 Oct 2025 40.00 (22.51%) Hold 38.38

No data within this time range.

TTM Dividend Yield 2.39%
4Y Average Dividend Yield 10.18%
Payout Ratio 322.11%
Expected Next Dividend Payment Feb 2026
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 2.39
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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