K
43.32
0.04 (0.09%)
| Previous Close | 43.28 |
| Open | 43.24 |
| Volume | 638,707 |
| Avg. Volume (3M) | 924,113 |
| Market Cap | 2,639,141,120 |
| Price / Earnings (TTM) | 42.47 |
| Price / Earnings (Forward) | 18.48 |
| Price / Sales | 1.62 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| TTM Dividend Yield | 3.60% |
| 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 | Bullish |
AIStockmoo Score
1.8
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 2.0 |
| Average | 1.75 |
|
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 | ||
| Price Target Range | ||
| High | 53.00 (Mizuho, 22.35%) | Buy |
| 53.00 (Scotiabank, 22.35%) | Buy | |
| Median | 53.00 (22.35%) | |
| Low | 43.00 (Barclays, -0.74%) | Hold |
| Average | 49.67 (14.66%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 41.65 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Scotiabank | 08 Sep 2025 | 53.00 (22.35%) | Buy | 41.56 |
| 14 Aug 2025 | 55.00 (26.96%) | Buy | 40.92 | |
| Mizuho | 29 Aug 2025 | 53.00 (22.35%) | Buy | 41.83 |
| 15 Jul 2025 | 57.00 (31.58%) | Buy | 41.05 | |
| Barclays | 14 Jul 2025 | 43.00 (-0.74%) | Hold | 41.57 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 02 Sep 2025 | Announcement | Kinetik Announces the Sale of Its Equity Interest in EPIC Crude Holdings, LP |
| 25 Aug 2025 | Announcement | Interactive Brokers Group Set to Join S&P 500, Talen Energy to Join S&P MidCap 400 and Kinetik Holdings to Join S&P SmallCap 600 |
| 06 Aug 2025 | Announcement | Kinetik Reports Second Quarter 2025 Financial and Operating Results and Updates Full Year 2025 Guidance |
| 31 Jul 2025 | Announcement | Kinetik Publishes 2024 Sustainability Report |
| 17 Jul 2025 | Announcement | Kinetik Announces Dual Listing on NYSE Texas |
| 15 Jul 2025 | Announcement | Kinetik Announces Quarterly Dividend and Financial Results Timing |
| TTM Dividend Yield | 3.60% |
| 4Y Average Dividend Yield | 10.18% |
| Payout Ratio | 322.11% |
| Expected Next Dividend Payment | Nov 2025 |
| 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 | 1.80 |
| 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.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |