KNTK logo

KINETIK HOLDINGS INC

KNTKNYSE
🏆 #1527 by market capUS Equity
$51.10▼ $0.15 (−0.29%)
Market closed · at close
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24h▼ 0.3%
7d▼ 3.4%
14d▼ 5.0%
30d▼ 6.8%
ytd▲ 41.7%
1y▲ 19.6%
🏦Market Cap
$3.76B
Small Cap
📈Revenue Growth (YoY)
+19.0%
Healthy
📊Gross Margin
40.1%
Healthy
💵FCF Margin
10.3%
Healthy
⚖️P/S Ratio
2.0x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$50.58 – $51.63
52-Week Range
$31.33 – $56.92
Volume
$3.04B
Avg Volume
$2.05B
Shares Outstanding
73.6M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$1.76B
Last Q Revenue
$581M
P/E Ratio
18.4
P/S Ratio
2.0x
EPS (TTM)
$6.34
Dividend Yield
6.27%
Dilution (1yr)
+6.7%

Why Investors Own KNTK

  • ✓High-growth profile — revenue up +1.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 28% gross margin and 6% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

KNTK logo

KINETIK HOLDINGS INC

KNTK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.8B▲ +19.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
33.8%▼ −6.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$165M▼ −8.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$74M▼ −79.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
64.6M▲ +6.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$3.9B▼ −$331M YoY
StockOtter · stockotter.space

About KINETIK HOLDINGS INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$63.13
▲ +23.5% Upside
High Target$77.68
Low Target$48.81
Based on 14 analysts

Latest News & Updates

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MarketWatch·2h ago

KINETIK HOLDINGS INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Barron’s·5h ago

Analysts lift KNTK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

KINETIK HOLDINGS INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.