KINETIK HOLDINGS INC

NYSE: KNTK (Kinetik Holdings Inc.)

Last update: 5 days ago, 3:26PM

54.71

0.17 (0.31%)

Previous Close 54.54
Open 55.00
Volume 801,136
Avg. Volume (3M) 1,016,937
Market Cap 9,256,925,184
Price / Earnings (TTM) 19.13
Price / Earnings (Forward) 35.84
Price / Sales 1.95
52 Weeks Range
31.33 (-42%) — 55.18 (0%)
Earnings Date 4 Nov 2026
TTM Dividend Yield 6.75%
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 Bullish
Oil & Gas Midstream (Global) Mixed Bullish
Stock Kinetik Holdings Inc. Mixed Bearish

AIStockmoo Score

-1.0
Analyst Consensus NA
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KNTK 9 B 6.75% 19.13 -
DTM 13 B 2.91% 27.76 2.71
AM 11 B 4.08% 26.67 5.43
PBT 2 B 3.88% 97.91 9.56
KNOP 364 M 1.67% 31.91 0.590
ENB 109 B 5.53% 26.92 2.68

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.

Sector Energy
Industry Oil & Gas Midstream
Investment Style Small Core
% Held by Insiders 8.67%
% Held by Institutions 89.97%

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BYERS DEBORAH L - 51.25 -2,739 -140,374
ISQ GLOBAL FUND II GP LLC - 52.09 -592,554 -30,873,458
SUGG LAURA A - 53.44 -61,180 -3,269,459
Aggregate Net Quantity -656,473
Aggregate Net Value ($) -34,283,291
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 52.16
Name Holder Date Type Quantity Price Value ($)
ISQ GLOBAL FUND II GP LLC 17 Aug 2026 Sell (-) 135,102 52.98 7,157,704
ISQ GLOBAL FUND II GP LLC 14 Aug 2026 Sell (-) 112,160 53.44 5,993,830
SUGG LAURA A Director 14 Aug 2026 Sell (-) 61,180 53.44 3,269,459
ISQ GLOBAL FUND II GP LLC 13 Aug 2026 Sell (-) 113,075 51.66 5,841,455
ISQ GLOBAL FUND II GP LLC 12 Aug 2026 Sell (-) 84,701 51.25 4,340,926
BYERS DEBORAH L Director 12 Aug 2026 Sell (-) 2,739 51.25 140,374
ISQ GLOBAL FUND II GP LLC 11 Aug 2026 Sell (-) 147,516 51.11 7,539,543
TTM Dividend Yield 6.75%
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.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria