Latest market price
53.54
-3.06-5.41%
OverviewShort InterestFilings
KNTKQT74Kinetik Holdings Inc.·NYSE
53.54-5.41%
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E19.40EPS (ttm)2.76Insider Own—Shs Outstand80.44MPerf Week-4.34%
Market Cap4.31BForward P/E27.66EPS next Y1.94Insider Trans-4.74%Shs Float53.59MPerf Month1.92%
Enterprise Value8.24BPEG0.87EPS next Q0.40Short Float13.95%Perf Quarter9.98%
Income478.00MP/S2.28EPS this Y34.87%Short Ratio6.39Perf Half Y5.62%
Sales1.89BP/B1.48EPS next Y29.23%ROA6.62%Short Interest7.48MPerf YTD48.52%
Book/sh36.20P/C—EPS next 5Y22.29%ROE—52W High58.90 -9.10%Perf Year45.29%
Cash/sh0.10P/FCF22.20EPS past 3/5Y21.12% —ROIC2.74%52W Low31.33 70.89%Perf 3Y48.80%
Dividend Est.3.24 (6.05%)EV/EBITDA6.71Sales past 3/5Y13.30% 33.89%Gross Margin40.07%Volatility3.54% 2.97%Perf 5Y73.89%
Dividend TTM3.24 (6.05%)EV/Sales4.37EPS Y/Y TTM275.41%Oper. Margin10.52%ATR (14)1.82Perf 10Y—
Dividend Ex-DateOct 23, 2026Quick Ratio0.13Sales Y/Y TTM14.10%Profit Margin25.28%RSI (14)45.50Recom2.19
Dividend Gr. 3/5Y11.51% —Current Ratio0.13EPS Q/Q93.94%SMA20-2.72%Beta0.69Target Price57.56
Payout60.21%Debt/Eq1.35Sales Q/Q36.07%SMA50-1.07%Rel Volume1.11Prev Close56.60
Employees500LT Debt/Eq1.28EarningsNov 04SMA2009.63%Avg Volume1.19MPrice53.54
IPO DateNov 13, 2018Option/ShortYes / YesEPS/Sales Surpr.148.58% 30.44%Net Debt/EBITDA3.20Volume1,320,845Change-5.41%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-20-26ReiteratedRaymond JamesOutperform$55 → $57
Oct-19-26ReiteratedJefferiesHold$56 → $54
Oct-15-26ReiteratedScotiabankSector Outperform$58 → $59
Oct-14-26ReiteratedGoldman SachsBuy$46 → $58
Oct-14-26ReiteratedRBC CapitalOutperform$57 → $58
Sep-10-26ReiteratedScotiabankSector Outperform$52 → $58
Sep-09-26ReiteratedJefferiesHold$51 → $56
Aug-18-26ReiteratedMorgan StanleyOverweight$64 → $70
Aug-17-26ReiteratedChina Renaissance Securities (US) Inc.$57
Aug-11-26ReiteratedRBC CapitalOutperform$56 → $57
Latest News· Times ET
Oct-29-26
Oct-29-2602:49PM
Kinetik Holdings: Fuel Your Portfolio With This Major Midstream Companyseekingalpha.com
02:20PM
Kinetik Holdings: A 5.8% Yield With A Takeover Already In The Priceseekingalpha.com
Oct-28-26
Oct-28-2611:01AM
Kinetik Holdings Inc. (KNTK) Earnings Expected to Grow: What to Know Ahead of Next Week's Releasezacks.com
Oct-26-26
Oct-26-2612:53PM
Kinetik Holdings Subsidiary And Energy Transfer Settle NGL Purchase Agreement Dispute; Confirm Contract Term Ends December 31, 2026; Litigation Over A Second Agreement Remains PendingBenzinga
Oct-19-26
Oct-19-2601:02PM
Is Kinetik (KNTK) a Good or Bad Investment After Growing Earnings 65%?Yahoo
Oct-18-26
Oct-18-2604:09AM
Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $109,540,000.00 in Stockdefenseworld.net
Oct-14-26
Oct-14-2605:37AM
RBC Capital Maintains Outperform on Kinetik Holdings, Raises Price Target to $58Benzinga
Oct-13-26
Oct-13-2604:15PM
Kinetik Announces Quarterly Dividend and Financial Results Timingbusinesswire.com
03:15AM
Head to Head Analysis: Kinetik (NYSE:KNTK) versus Baytex Energy (NYSE:BTE)defenseworld.net
Oct-09-26
Oct-09-2601:45AM
Transcript: Kinetik Holdings Q2 2026 Earnings Conference CallBenzinga
Oct-08-26
Oct-08-2607:36AM
12,683 Kinetik Holdings Inc. $KNTK Shares Sold by Chickasaw Capital Management LLCdefenseworld.net
Oct-01-26
Oct-01-2602:39PM
Are Oils-Energy Stocks Lagging Chevron (CVX) This Year?Yahoo
Sep-28-26
Sep-28-2608:15AM
Head to Head Comparison: California Resources (NYSE:CRC) versus Kinetik (NYSE:KNTK)defenseworld.net
Sep-26-26
Sep-26-2605:10AM
Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 24,194 Sharesdefenseworld.net
04:09AM
Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 39,937 Sharesdefenseworld.net
Company

Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,8851,7641,4831,256—————
Cost of Goods Sold Incl. D&A1,1311,169945797—————
Gross Profit755596538460—————
Selling, General and Administrative Excl. Other13913113498—————
Research and Development
0000—————
Other Operating Expense418300225202—————
Operating Income198165179159—————
Interest Expense222226210200—————
Unusual Expense
—————————
Non-Operating Income (Expense)629637298194—————
Net Income Before Taxes605577267154—————
Income Taxes545123-233—————
Consolidated Net Income478526244386—————
Net Income From Continuing Operations551526244386—————
Net Income478526244386—————
EPS (Recurring)2.792.661.035.25—————
EPS (Basic, Before Extraordinaries)2.792.661.035.25—————
EPS (Diluted)2.762.631.022.52—————
EBITDA1,2291,185801634—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio19.4013.7155.6013.25—————
Price To Sales Ratio2.131.272.261.38—————
Gross Margin40.0533.7936.2836.62—————
Operating Margin10.509.3512.0712.66—————
Net Margin25.3629.8216.4530.73—————
Shares Outstanding75625952—————
Market Capitalization4,0162,2353,3461,737—————
Operating Lease Expense
—————————
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Insider Trading Volume
$62.05$53.47$44.89$36.30$27.72● Close Price0.00M44.85M89.70M134.55M179.40MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
ISQ Global Fund II GP LLC10% OwnerOct 13 '26Sale54.772,000,000109,540,0001Oct 15
ISQ Global Fund II GP LLC10% OwnerOct 12 '26Sale54.1938,3772,079,4621Oct 13
ISQ Global Fund II GP LLC10% OwnerOct 09 '26Sale54.2158,4393,168,00638,378Oct 13
ISQ Global Fund II GP LLC10% OwnerOct 08 '26Sale54.29119,2036,472,05596,817Oct 13
ISQ Global Fund II GP LLC10% OwnerOct 07 '26Sale53.7958,4643,144,855216,020Oct 07
ISQ Global Fund II GP LLC10% OwnerOct 06 '26Sale54.0094,5705,106,979274,484Oct 07
ISQ Global Fund II GP LLC10% OwnerOct 05 '26Sale53.5315,088807,701369,054Oct 07
ISQ Global Fund II GP LLC10% OwnerSep 23 '26Sale53.5524,1941,295,707384,142Sep 24
ISQ Global Fund II GP LLC10% OwnerSep 22 '26Sale53.7239,9372,145,376408,336Sep 24
ISQ Global Fund II GP LLC10% OwnerSep 21 '26Sale53.5921,5111,152,682448,273Sep 21
ISQ Global Fund II GP LLC10% OwnerSep 18 '26Sale54.25135,0847,327,970469,784Sep 21
ISQ Global Fund II GP LLC10% OwnerSep 17 '26Sale53.84108,9775,866,908604,868Sep 21
ISQ Global Fund II GP LLC10% OwnerSep 16 '26Sale55.068,772483,001713,845Sep 16
ISQ Global Fund II GP LLC10% OwnerSep 15 '26Sale55.114,686258,241722,617Sep 16
ISQ Global Fund II GP LLC10% OwnerSep 14 '26Sale55.151,02556,529727,303Sep 16
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.