54.64
-1.05 (-1.89%)
| Previous Close | 55.69 |
| Open | 55.97 |
| Volume | 1,026,747 |
| Avg. Volume (3M) | 1,169,024 |
| Market Cap | 9,245,080,576 |
| Price / Earnings (TTM) | 19.44 |
| Price / Earnings (Forward) | 21.41 |
| Price / Sales | 1.90 |
| 52 Weeks Range | |
| 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
| Analyst Consensus | NA |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Relative Valuation | 5.0 |
| Financial Health | NA |
| AI Insight | NA |
| Weighted Average | 1.00 |
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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. |
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| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Investment Style | Small Core |
| % Held by Insiders | 8.67% |
| % Held by Institutions | 89.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cushing Asset Management, Lp Dba Nxg Investment Management | 30 Jun 2026 | 1,752,000 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ISQ GLOBAL FUND II GP LLC | 55.55 | 55.04 | -38,377 | -2,092,698 |
| Aggregate Net Quantity | -38,377 | |||
| Aggregate Net Value ($) | -2,092,698 | |||
| Aggregate Avg. Buy ($) | 55.55 | |||
| Aggregate Avg. Sell ($) | 55.04 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ISQ GLOBAL FUND II GP LLC | 13 Oct 2026 | Acquired (+) | 2,000,000 | 55.55 | 111,100,000 | |
| ISQ GLOBAL FUND II GP LLC | 13 Oct 2026 | Sell (-) | 2,000,000 | 55.55 | 111,100,000 | |
| ISQ GLOBAL FUND II GP LLC | 12 Oct 2026 | Sell (-) | 38,377 | 54.53 | 2,092,698 |
| TTM Dividend Yield | 6.75% |
| 5Y Average Dividend Yield | 8.57% |
| Payout Ratio | 322.11% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Feb 2025 | 22 Jan 2025 | 12 Feb 2025 | 0.78 Cash |
| 28 Oct 2024 | 17 Oct 2024 | 07 Nov 2024 | 0.78 Cash |
| 29 Jul 2024 | 18 Jul 2024 | 07 Aug 2024 | 0.75 Cash |
| 26 Apr 2024 | 18 Apr 2024 | 09 May 2024 | 0.75 Cash |
| 21 Feb 2024 | 24 Jan 2024 | 07 Mar 2024 | 0.75 Cash |
| 10 Nov 2023 | 01 Nov 2023 | 22 Nov 2023 | 0.75 Cash |
| 03 Aug 2023 | 20 Jul 2023 | 16 Aug 2023 | 0.75 Cash |
| 04 May 2023 | 19 Apr 2023 | 17 May 2023 | 0.75 Cash |
| 03 Feb 2023 | 17 Jan 2023 | 16 Feb 2023 | 0.75 Cash |
| 04 Nov 2022 | 19 Oct 2022 | 17 Nov 2022 | 0.75 Cash |
| 04 May 2022 | 21 Apr 2022 | 17 May 2022 | 1.5 Cash |
| 29 Nov 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.5 Cash |
| 26 Aug 2021 | 03 Aug 2021 | 30 Sep 2021 | 1.5 Cash |
| 27 May 2021 | 05 May 2021 | 30 Jun 2021 | 1.5 Cash |
| 25 Feb 2021 | 10 Dec 2020 | 31 Mar 2021 | 1.5 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | 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 |
AI Technical Analysis
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |