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Kinetik Holdings Inc

KNTK

41.580USD

+1.610+4.02%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

100.44P/E TTM



Kinetik Holdings Inc

41.580

+1.610+4.02%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kinetik Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kinetik Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.39.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kinetik Holdings Inc's Score

Industry at a Glance

Industry Ranking

24 / 97

Overall Ranking

106 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Kinetik Holdings Inc Highlights

StrengthsRisks

Kinetik Holdings Inc. is an integrated Permian-to-Gulf Coast midstream company operating in the Delaware Basin. It offers comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment operates under three streams: gas gathering and processing, crude oil gathering, stabilization and storage services, and produced water gathering and disposal. The Midstream Logistics segment provides gas gathering and processing services with over 3,900 miles of low and high-pressure steel pipeline located throughout the Delaware Basin, including over 2,300 miles of gas pipeline. The Pipeline Transportation segment consists of equity investment interests in three Permian Basin pipelines that access various points along the United States Gulf Coast, Kinetik NGL Pipeline and Delaware Link Pipeline.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.20% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 295.88%.

Overvalued

The company’s latest PB is -1.50, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 66.49M shares, increasing 0.72% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 802.00 shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

46.391

Target Price

+12.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kinetik Holdings Inc is 7.08, ranking 64 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 463.97M, representing a year-over-year increase of 17.06%, while its net profit experienced a year-over-year increase of 91.11%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

3.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.10

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.73

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kinetik Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kinetik Holdings Inc is 6.64, ranking 79 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 100.44, which is 0.00% below the recent high of 100.44 and 93.89% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

6.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kinetik Holdings Inc is 7.88, ranking 40 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 46.00, with a high of 55.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.88

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

46.391

Target Price

+12.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kinetik Holdings Inc

KNTK

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kinetik Holdings Inc is 9.38, ranking 37 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 43.94 and the support level at 37.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.210

Buy

RSI(14)

69.862

Neutral

STOCH(KDJ)(9,3,3)

71.198

Neutral

ATR(14)

1.355

High Vlolatility

CCI(14)

71.991

Neutral

Williams %R

17.778

Overbought

TRIX(12,20)

0.551

Sell

StochRSI(14)

78.164

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.012

Buy

MA10

40.667

Buy

MA20

39.383

Buy

MA50

37.130

Buy

MA100

37.676

Buy

MA200

40.178

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kinetik Holdings Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 103.85%, representing a quarter-over-quarter increase of 4.00%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 7.94% of shares outstanding, with 23.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Blackstone Inc.

11.91M

BlackRock Institutional Trust Company, N.A.

6.51M

+88.65%

The Vanguard Group, Inc.

Star Investors

4.65M

+9.84%

Goldman Sachs Asset Management, L.P.

4.46M

-1.13%

Welch (Jamie)

3.60M

+0.22%

MS Capital Partners Adviser Inc

2.90M

Neuberger Berman, LLC

1.99M

+2.18%

NXG Investment Management

988.40K

+26.88%

Brave Warrior Advisors, LLC

Star Investors

1.61M

State Street Investment Management (US)

1.56M

+55.51%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kinetik Holdings Inc is 6.41, ranking 57 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.