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) | 37.04 |
| Price / Sales | 1.76 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| TTM Dividend Yield | 5.33% |
| Profit Margin | 16.47% |
| Operating Margin (TTM) | 7.79% |
| Diluted EPS (TTM) | 1.02 |
| Quarterly Revenue Growth (YOY) | 10.60% |
| Quarterly Earnings Growth (YOY) | -93.90% |
| Total Debt/Equity (MRQ) | 118.68% |
| Current Ratio (MRQ) | 0.700 |
| Operating Cash Flow (TTM) | 637.35 M |
| Levered Free Cash Flow (TTM) | 117.91 M |
| Return on Assets (TTM) | 1.79% |
| Return on Equity (TTM) | 8.71% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Midstream (US) | Bearish | Bullish |
| Oil & Gas Midstream (Global) | Bearish | Bullish | |
| Stock | Kinetik Holdings Inc. | Bearish | Bullish |
AIStockmoo Score
1.8
| Analyst Consensus | 1.0 |
| Insider Activity | 4.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.80 |
|
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 | 8.60% |
| % Held by Institutions | 88.11% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Unisphere Establishment | 31 Dec 2024 | 1,434,230 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 61.00 (Mizuho, 40.81%) | Buy |
| Median | 54.50 (25.81%) | |
| Low | 48.00 (Barclays, 10.80%) | Hold |
| Average | 53.67 (23.89%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 44.90 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 30 May 2025 | 55.00 (26.96%) | Buy | 44.41 |
| 13 Mar 2025 | 63.00 (45.43%) | Buy | 51.64 | |
| Barclays | 20 May 2025 | 48.00 (10.80%) | Hold | 46.20 |
| 16 Apr 2025 | 58.00 (33.89%) | Hold | 43.32 | |
| Citigroup | 20 May 2025 | 55.00 (26.96%) | Buy | 46.20 |
| Mizuho | 20 May 2025 | 61.00 (40.81%) | Buy | 46.20 |
| Scotiabank | 12 May 2025 | 54.00 (24.65%) | Buy | 43.33 |
| 06 Mar 2025 | 60.00 (38.50%) | Buy | 51.18 | |
| UBS | 29 Apr 2025 | 49.00 (13.11%) | Hold | 43.03 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BYERS DEBORAH L | 44.95 | - | 6,127 | 275,409 |
| LELAND D MARK | 44.95 | - | 5,478 | 246,236 |
| MCCARTHY KEVIN S | 44.95 | - | 5,863 | 263,542 |
| ORDEMANN WILLIAM | 44.95 | - | 5,478 | 246,236 |
| SUGG LAURA A | 44.95 | - | 5,695 | 255,990 |
| Aggregate Net Quantity | 28,641 | |||
| Aggregate Net Value ($) | 1,287,413 | |||
| Aggregate Avg. Buy ($) | 44.95 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SUGG LAURA A | Director | 19 May 2025 | Acquired (+) | 5,695 | 44.95 | 255,990 |
| BYERS DEBORAH L | Director | 19 May 2025 | Acquired (+) | 6,127 | 44.95 | 275,409 |
| LELAND D MARK | Director | 19 May 2025 | Acquired (+) | 5,478 | 44.95 | 246,236 |
| MCCARTHY KEVIN S | Director | 19 May 2025 | Acquired (+) | 5,863 | 44.95 | 263,542 |
| ORDEMANN WILLIAM | Director | 19 May 2025 | Acquired (+) | 5,478 | 44.95 | 246,236 |
| Date | Type | Details |
|---|---|---|
| 07 May 2025 | Announcement | Kinetik Reports First Quarter 2025 Financial and Operating Results |
| 30 Apr 2025 | Announcement | Kinetik Announces Chief Strategy Officer to Retire |
| 15 Apr 2025 | Announcement | Kinetik Announces Quarterly Dividend and Financial Results Timing |
| 14 Apr 2025 | Announcement | APA Corporation Announces Executive Leadership Updates; Ben C. Rodgers Promoted to Executive Vice President and Chief Financial Officer, Operational Leaders Added to Support Key Priorities |
| 14 Mar 2025 | Announcement | Kinetik Announces $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028 |
| TTM Dividend Yield | 5.33% |
| 4Y Average Dividend Yield | 10.18% |
| Payout Ratio | 297.06% |
| Expected Next Dividend Payment | Aug 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Feb 2025 | 22 Jan 2025 | 12 Feb 2025 | 0.78 Cash |
| 28 Oct 2024 | 17 Oct 2024 | 07 Nov 2024 | 0.78 Cash |
| 29 Jul 2024 | 18 Jul 2024 | 07 Aug 2024 | 0.75 Cash |
| 26 Apr 2024 | 18 Apr 2024 | 09 May 2024 | 0.75 Cash |
| 21 Feb 2024 | 24 Jan 2024 | 07 Mar 2024 | 0.75 Cash |
| 10 Nov 2023 | 01 Nov 2023 | 22 Nov 2023 | 0.75 Cash |
| 03 Aug 2023 | 20 Jul 2023 | 16 Aug 2023 | 0.75 Cash |
| 04 May 2023 | 19 Apr 2023 | 17 May 2023 | 0.75 Cash |
| 03 Feb 2023 | 17 Jan 2023 | 16 Feb 2023 | 0.75 Cash |
| 04 Nov 2022 | 19 Oct 2022 | 17 Nov 2022 | 0.75 Cash |
| 04 May 2022 | 21 Apr 2022 | 17 May 2022 | 1.5 Cash |
| 29 Nov 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.5 Cash |
| 26 Aug 2021 | 03 Aug 2021 | 30 Sep 2021 | 1.5 Cash |
| 27 May 2021 | 05 May 2021 | 30 Jun 2021 | 1.5 Cash |
| 25 Feb 2021 | 10 Dec 2020 | 31 Mar 2021 | 1.5 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | 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) | - |