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

Latest market price

48.68

-0.71-1.44%

Overview Short InterestFilings

KNTKQT52Kinetik Holdings Inc.·NYSE

Overview Short InterestFilings

48.68-1.44%

Earnings

Down 1.4% — Reported earnings — EPS missed by 132%, revenue missed by 6%.

High confidence

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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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SUNC-2.67%$73.88 DKL+0.09%$58.08 TRMD-2.72%$29.36 SEAL-PB+0.08%$25.64 GLNG+0.55%$49.43 PAGP-2.12%$25.45 NGL-0.94%$15.85 LPG-5.27%$43.52

Snapshot

Index	-	P/E	19.87	EPS (ttm)	2.45	Insider Own	-	Shs Outstand	73.60M	Perf Week	-1.44%

Market Cap	3.58B	Forward P/E	29.86	EPS next Y	1.63	Insider Trans	-5.08%	Shs Float	49.03M	Perf Month	2.59%

Enterprise Value	7.43B	PEG	0.53	EPS next Q	-	Inst Own	-	Short Float	11.49%	Perf Quarter	-3.97%

Income	502.00M	P/S	2.07	EPS this Y	-61.99%	Inst Trans	-	Short Ratio	5.49	Perf Half Y	21.31%

Sales	1.73B	P/B	1.26	EPS next Y	75.06%	ROA	7.05%	Short Interest	5.63M	Perf YTD	35.03%

Book/sh	38.61	P/C	-	EPS next 5Y	37.31%	ROE	-35.98%	52W High	52.54 -7.35%	Perf Year	13.74%

Cash/sh	0.01	P/FCF	10.73	EPS past 3/5Y	21.12% -	ROIC	1.91%	52W Low	31.33 55.38%	Perf 3Y	36.93%

Dividend Est.	3.24 (6.66%)	EV/EBITDA	6.38	Sales past 3/5Y	13.30% 33.89%	Gross Margin	33.97%	Volatility	2.42% 2.54%	Perf 5Y	54.64%

Dividend TTM	3.21 (6.59%)	EV/Sales	4.29	EPS Y/Y TTM	140.20%	Oper. Margin	8.19%	ATR (14)	1.47	Perf 10Y	-

Dividend Ex-Date	Jul 24, 2026	Quick Ratio	0.59	Sales Y/Y TTM	16.72%	Profit Margin	28.97%	RSI (14)	46.24	Recom	2.27

Dividend Gr. 3/5Y	11.51% -	Current Ratio	0.59	EPS Q/Q	-240.00%	SMA20	-2.52%	Beta	0.55	Target Price	54.00

Payout	54.86%	Debt/Eq	1.30	Sales Q/Q	-7.45%	SMA50	0.81%	Rel Volume	1.04	Prev Close	49.39

Employees	500	LT Debt/Eq	1.25	Earnings	Aug 05	SMA200	12.66%	Avg Volume	1.01M	Price	48.68

IPO Date	Nov 13, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-131.84% -6.22%	Net Debt/EBITDA	3.34	Volume	1,045,720	Change	-1.44%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-29-26	Resumed	Morgan Stanley	Overweight	$41 → $64
Jul-21-26	Reiterated	RBC Capital	Outperform	$53 → $56
Jun-05-26	Reiterated	RBC Capital	Outperform	$50 → $53
May-14-26	Reiterated	Barclays	Equal Weight	$46 → $50
May-12-26	Reiterated	Scotiabank	Sector Outperform	$48 → $52
May-08-26	Reiterated	Jefferies	Hold	$50 → $51
Apr-28-26	Reiterated	Mizuho	Outperform	$48 → $51
Apr-16-26	Reiterated	RBC Capital	Outperform	$46 → $50
Apr-15-26	Reiterated	Jefferies	Hold	$43 → $50
Apr-10-26	Reiterated	Barclays	Equal Weight	$43 → $46

Latest News

Jul-29-26

Jul-29-2604:15PM

Kinetik Publishes 2025 Sustainability Reportbusinesswire.com

11:06AM

Earnings Preview: Kinetik Holdings Inc. (KNTK) Q2 Earnings Expected to Declinezacks.com

08:16AM

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Caesars Entertainment, CarMax, Caterpillar, Ford, MPLX LP, Noble, Reddit, Texas Instruments, and More247wallst.com

Jul-14-26

Jul-14-2604:15PM

Kinetik Announces Quarterly Dividend and Financial Results Timingbusinesswire.com

09:59AM

JP Morgan Maintains Overweight on Kinetik Holdings, Raises Price Target to $57Benzinga

Jun-24-26

Jun-24-2608:15PM

Kinetik Appoints New Board MemberYahoo

Jun-15-26

Jun-15-2607:26AM

NXG: Strong Total Returns Continue From AI Data Centre Infrastructure And The Electrification Of EverythingSeekingAlpha

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 Revenue	1,731	1,764	1,483	1,256	1,213	662	410	379	571
Cost of Goods Sold Incl. D&A	1,143	1,169	945	797	802	477	289	273	533
Gross Profit	587	596	538	460	412	185	121	106	39
Selling, General and Administrative Excl. Other	137	131	134	98	94	29	23	23	19
Research and Development	0	0	0	0	0	0	0	0	0
Other Operating Expense	309	300	225	202	167	102	1,119	95	46
Operating Income	141	165	179	159	150	53	-1,020	-12	-26
Interest Expense	223	226	210	200	149	104	2	134	83
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	630	637	298	194	252	54	-132	6	99
Net Income Before Taxes	549	577	267	154	253	3	-1,155	-140	-11
Income Taxes	47	51	23	-233	3	2	1	4	0
Consolidated Net Income	502	526	244	386	136	1	-1,156	-144	-109
Net Income From Continuing Operations	502	526	244	386	251	1	-1,156	-144	-109
Net Income	502	526	244	386	136	1	-1,156	-144	-109
EPS (Recurring)	2.47	2.66	1.03	5.25	1.48	0.04	-30.55	-3.82	-2.88
EPS (Basic, Before Extraordinaries)	2.47	2.66	1.03	5.25	1.48	0.04	-30.55	-3.82	-2.88
EPS (Diluted)	2.45	2.63	1.02	2.52	1.48	0.04	-30.55	-3.82	-2.88
EBITDA	1,164	1,185	801	634	653	351	-807	196	91
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	19.87	13.71	55.60	13.25	22.35	782.14	—	—	—
Price To Sales Ratio	1.86	1.27	2.26	1.38	1.12	1.76	2.20	5.66	5.14
Gross Margin	33.91	33.79	36.28	36.62	33.97	27.95	29.51	27.97	6.83
Operating Margin	8.15	9.35	12.07	12.66	12.37	8.01	-248.78	-3.17	-4.55
Net Margin	29.00	29.82	16.45	30.73	11.21	0.15	-281.95	-37.99	-19.09
Shares Outstanding	66	62	59	52	41	38	38	75	38
Market Capitalization	3,213	2,235	3,346	1,737	1,356	1,165	902	2,145	2,937
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ISQ Global Fund II GP LLC	10% Owner	Apr 30 '26	Sale	50.52	534,564	27,005,476	428,894	May 04
ISQ Global Fund II GP LLC	10% Owner	Apr 29 '26	Sale	49.53	183,434	9,084,752	963,458	Apr 29
ISQ Global Fund II GP LLC	10% Owner	Apr 28 '26	Sale	48.56	192,041	9,324,858	1,146,892	Apr 29
ISQ Global Fund II GP LLC	10% Owner	Apr 27 '26	Sale	48.01	868	41,673	1,338,933	Apr 29
ISQ Global Fund II GP LLC	10% Owner	Apr 23 '26	Sale	48.17	138,771	6,684,904	1,339,801	Apr 24
ISQ Global Fund II GP LLC	10% Owner	Apr 22 '26	Sale	48.02	21,429	1,029,115	1,478,572	Apr 24
Wall Matthew	See Remarks	Mar 04 '26	Sale	46.92	3,222	151,176	585,556	Mar 06
Howard Trevor	See Remarks	Mar 04 '26	Sale	46.92	1,619	75,963	249,795	Mar 06
Ellis Lindsay	See Remarks	Mar 04 '26	Sale	46.92	1,260	59,119	46,905	Mar 06
Stellato Steven	See Remarks	Mar 04 '26	Sale	46.92	2,907	136,396	393,382	Mar 06
ISQ Global Fund II GP LLC	10% Owner	Feb 26 '26	Sale	44.85	4,000,000	179,400,000	1	Mar 02
Wall Matthew	See Remarks	Jan 02 '26	Sale	36.05	8,083	291,392	554,738	Jan 06
Welch Jamie	See Remarks	Nov 10 '25	Buy	34.57	8,000	276,560	3,687,791	Nov 10
Welch Jamie	See Remarks	Oct 02 '25	Buy	39.13	5,000	195,650	3,676,399	Oct 03
ISQ Global Fund II GP LLC	10% Owner	Jun 04 '25	Sale	44.16	4,262,090	188,213,894	1	Jun 06

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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.