KNTK — Kinetik Holdings Inc. stock price, charts and financials

QT65Kinetik Holdings Inc.

Kinetik Holdings Inc. (NYSE: KNTK) is a Energy company in the Oil & Gas Midstream industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
53.50
-0.18-0.34%
KNTKQT65Kinetik Holdings Inc.·NYSE
53.50-0.34%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

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/E19.18EPS (ttm)2.79Insider Own-Shs Outstand73.60MPerf Week-2.28%
Market Cap3.94BForward P/E28.04EPS next Y1.91Insider Trans-2.38%Shs Float49.03MPerf Month-2.21%
Enterprise Value7.91BPEG0.07EPS next Q0.39Inst Own-Short Float11.95%Perf Quarter14.98%
Income467.01MP/S2.09EPS this Y-49.66%Inst Trans-Short Ratio5.57Perf Half Y14.78%
Sales1.89BP/B-EPS next Y37.33%ROA6.62%Short Interest5.86MPerf YTD48.40%
Book/sh-P/C6.28EPS next 5Y24.61%ROE-36.70%52W High56.92 -6.01%Perf Year21.23%
Cash/sh-P/FCF20.28EPS past 3/5Y21.12% -ROIC2.74%52W Low31.33 70.76%Perf 3Y54.67%
Dividend Est.3.24 (6.06%)EV/EBITDA5.39Sales past 3/5Y13.30% 33.89%Gross Margin40.07%Volatility3.06% 2.72%Perf 5Y67.24%
Dividend TTM3.21 (6.00%)EV/Sales4.19EPS Y/Y TTM170.59%Oper. Margin10.52%ATR (14)1.56Perf 10Y-
Dividend Ex-DateJul 24, 2026Quick Ratio0.13Sales Y/Y TTM27.11%Profit Margin25.28%RSI (14)49.14Recom2.19
Dividend Gr. 3/5Y11.51% -Current Ratio0.13EPS Q/Q93.94%SMA20-1.67%Beta0.61Target Price56.56
Payout60.21%Debt/Eq-Sales Q/Q36.07%SMA502.38%Rel Volume3.51Prev Close53.68
Employees500LT Debt/Eq1.25EarningsNov 04SMA20016.15%Avg Volume1.10MPrice53.50
IPO DateNov 13, 2018Option/ShortYes / YesEPS/Sales Surpr.148.58% 30.44%Net Debt/EBITDA2.71Volume3,857,565Change-0.34%
Analyst Ratings
DateActionAnalystRatingTarget
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
Aug-10-26ReiteratedWells FargoOverweight$52$54
Aug-07-26ReiteratedRaymond JamesOutperform$54$55
Aug-06-26ReiteratedBarclaysEqual Weight$50$51
Jul-29-26ResumedMorgan StanleyOverweight$41$64
Jul-21-26ReiteratedRBC CapitalOutperform$53$56
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-11-26
Sep-10-26
Sep-05-26
Sep-03-26
Sep-01-26
Aug-25-26
Aug-18-26
Aug-13-26
Aug-10-26
Aug-08-26
Aug-08-2607:04AM
Aug-07-26
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 Revenue1,8851,7641,483
Cost of Goods Sold Incl. D&A1,1311,169945
Gross Profit755596538
Selling, General and Administrative Excl. Other139131134
Research and Development
000
Other Operating Expense418300225
Operating Income198165179
Interest Expense222226210
Unusual Expense
Non-Operating Income (Expense)629637298
Net Income Before Taxes605577267
Income Taxes545123
Consolidated Net Income478526244
Net Income From Continuing Operations551526244
Net Income478526244
EPS (Recurring)2.792.661.03
EPS (Basic, Before Extraordinaries)2.792.661.03
EPS (Diluted)2.762.631.02
EBITDA1,4671,185801
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio19.3813.7155.60
Price To Sales Ratio2.131.272.26
Gross Margin40.0533.7936.28
Operating Margin10.509.3512.07
Net Margin25.3629.8216.45
Shares Outstanding756259
Market Capitalization4,0132,2353,346
Operating Lease Expense
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Insider Trading Volume
$58.61$51.00$43.39$35.78$28.17 Close Price0.00M44.85M89.70M134.55M179.40MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
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
ISQ Global Fund II GP LLC10% OwnerSep 10 '26Sale55.395,840323,457728,328Sep 10
ISQ Global Fund II GP LLC10% OwnerSep 09 '26Sale55.194,585253,064734,168Sep 10
ISQ Global Fund II GP LLC10% OwnerSep 08 '26Sale55.1458,3833,219,437738,753Sep 10
ISQ Global Fund II GP LLC10% OwnerSep 01 '26Sale55.0645,4282,501,334797,136Sep 03
ISQ Global Fund II GP LLC10% OwnerAug 26 '26Sale55.2876,2604,215,294842,564Aug 28
ISQ Global Fund II GP LLC10% OwnerAug 21 '26Sale55.176,963384,117918,824Aug 25
ISQ Global Fund II GP LLC10% OwnerAug 20 '26Sale55.073,107171,104925,787Aug 20
ISQ Global Fund II GP LLC10% OwnerAug 18 '26Sale54.3264,8983,525,535928,894Aug 20
SUGG LAURA ADirectorAug 14 '26Sale52.2561,1803,196,65520,910Aug 18
ISQ Global Fund II GP LLC10% OwnerAug 17 '26Sale52.78135,1027,131,116993,792Aug 17
ISQ Global Fund II GP LLC10% OwnerAug 14 '26Sale53.48112,1605,998,0341,128,894Aug 17
ISQ Global Fund II GP LLC10% OwnerAug 13 '26Sale51.60113,0755,834,4431,241,054Aug 17
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.