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KNTK Kinetik Holdings Inc.

USEnergy
$48.32+0.08%ClosedMarket Cap: $3.56B

As of 2026-07-10 16:00

Why KNTK matters now

Kinetik Holdings Inc. (KNTK) is a US stock in Energy. The latest InvestLog snapshot shows $48.32 with +0.08% on the session and $3.56B in market capitalization; recent performance reads 1-month -8.41% and YTD +29.07%.

The latest financial table shown here is Q1 2026, with revenue of $362.5M, net income of $-5.1M, and EPS of $-0.07. Investors can compare that operating picture with valuation signals such as P/E 12.10 and FCF yield 10.1%.

The latest indexable market news headline is "Kinetik Appoints New Board Member" from Business Wire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $51.00; recent insider activity includes Byers Deborah L filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

12.10

PEG

3.60

P/B

-1.84

P/S

2.03

EV/EBITDA

6.25

DCF Value

$461.50

FCF Yield

10.1%

Div Yield

6.8%

Margins & Returns

Gross Margin

25.1%

Operating Margin

6.3%

Net Margin

13.5%

ROE

-16.4%

ROA

3.2%

ROIC

1.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$362.5M$-5.1M$-0.07
Q4 2025$430.4M$143.2M$2.16
FY 2025$1.76B$178.3M$2.63
Q3 2025$464.0M$15.5M$0.03

Analyst Ratings

Consensus

Buy

Target (Consensus)

$50.50

Target (Median)

$51.00

Target Range

$46.00 - $53.00

Strong Buy: 4Buy: 7Hold: 4Sell: 0Strong Sell: 0
RBC CapitalOutperform
2026-06-05
BarclaysEqual Weight
2026-05-14
ScotiabankSector Outperform
2026-05-12
CitigroupBuy
2026-05-12
MizuhoOutperform
2026-04-28

Trading Activity

Insider Trades

Byers Deborah Ldirector
Sell2026-05-20
Byers Deborah Ldirector
Sell2026-05-20
Byers Deborah Ldirector
Sell2026-05-20
SUGG LAURA Adirector
Sell2026-05-20
McCarthy Kevin Sdirector
Sell2026-05-20

Company Info

Sector

Energy

Industry

Oil & Gas Midstream

Country

US

Exchange

Beta

0.79

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.