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Kinetik Holdings Inc (KNTK)
$54.98+0.55 (+1.01%)
Market ClosedLast close Sep 8
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kinetik Holdings Inc. in the Energy sector is trading at $54.98 with a market capitalization of $7.6B. Wall Street consensus targets $56.62 (16 analysts), implying a +3.0% move over the next 12 months. The stock is currently near its 52-week high of $56.10, remaining 24.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $409.98M↓ | $430.42M↓ | $463.97M↑ | $426.74M↓ | $443.26M |
| Gross Profit | $119.42M↓ | $159.12M↑ | $133.17M↓ | $176.28M↑ | $127.23M |
| Operating Income | -$3.86M↓ | $48.42M↑ | $19.84M↓ | $77.43M↑ | $19.24M |
| Net Income | -$5.13M↓ | $416.70M↑ | $15.55M↓ | $74.42M↑ | $19.26M |
Peer Comparison
XOMCVXCOP
Fundamentals
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, st...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.60B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.78%
ROE
Average efficiency. Growth may require heavy reinvestment.
-30.05%
Volume
Today's trading volume
1.13M
Recent News
Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook
Kinetik Holdings has seen its fair value price target move from US$52.57 to US$56.50, an updated estimate that puts more focus on where the stock might sit relative to analyst models. Recent Street research links these higher targets to Q2 results, refreshed EBITDA outlooks, and Kinetik Holdings’ role in Permian gas infrastructure, while also flagging disagreements on the current risk reward trade off. Read on to see how this evolving narrative could shape your own view of Kinetik Holdings...
Kinetik Holdings: Buy, Sell, or Hold After Its Recent Run?
Fresh off hiking its 2026 guidance and a gain of more than 7% in August, Kinetik Holdings remains a "buy" for energy income investors.
Kinetik Q2 Earnings Call Highlights
Kinetik (NYSE:KNTK) reported what President and Chief Executive Officer Jamie Welch described as the strongest financial results in the company’s history for the second quarter of 2026, citing operating execution, system performance and a supportive commodity-price environment. The company raised it
Kinetik Holdings Inc. (KNTK) Beats Q2 Earnings and Revenue Estimates
KINETIK HLDGS (KNTK) delivered earnings and revenue surprises of +236.84% and +37.95%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
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RPC (RES) delivered earnings and revenue surprises of +100.00% and -0.68%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?