Kinetik Holdings (KNTK) Aperçu de l'action
Kinetik Holdings Inc. exerce, par l'intermédiaire de ses filiales, des activités intermédiaires dans le bassin du Delaware au Texas. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 1/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
KNTK Community Fair Values
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Analyst Price Targets
Kinetik Holdings Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$49.87 |
| Plus haut sur 52 semaines | US$51.51 |
| Plus bas sur 52 semaines | US$31.33 |
| Bêta | 0.78 |
| Variation sur 1 mois | 9.85% |
| Variation sur 3 mois | 6.86% |
| Variation sur 1 an | 20.14% |
| Variation sur 3 ans | 39.50% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 61.52% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 07
KNTK: Permian Gas And Dividend Outlook Will Balance Waha And Crude Risks
The analyst price target for Kinetik Holdings has moved up by $2 to $52.57, with analysts pointing to a slightly lower discount rate, modestly adjusted revenue growth and profit margin assumptions, and a higher assumed future P/E multiple supported by recent Street research highlighting potential benefits from New Mexico sour gas production growth and a more constructive backdrop for U.S. crude production. Analyst Commentary Recent Street research on Kinetik Holdings points to a generally constructive tone, with several firms updating price targets and refining their views on the stock's earnings power, exposure to New Mexico sour gas, and sensitivity to U.S. crude production trends.
Mise à jour du récit • Jun 23
KNTK: New Mexico Sour Gas Contracts And Kings Landing Expansion Will Drive Future Upside
The updated analyst price target for Kinetik Holdings reflects a modest increase, incorporating a slightly lower discount rate and marginally adjusted growth and profitability inputs. Analysts highlight the company’s specific positioning for New Mexico sour gas volumes, alongside a more constructive backdrop for U.S. crude production.Article d’analyse • Jun 20
Kinetik Holdings (KNTK) Stock Could Be 8% Undervalued After Record Earnings
Kinetik Holdings (KNTK) recently reported record first quarter 2026 earnings along with several operational updates that matter for investors, including a 25% acreage increase and a contract extension in New Mexico through 2039. See our latest analysis for Kinetik Holdings. At a share price of $46.53, Kinetik Holdings has a 1-day share price return of 1.75%, but the 30-day share price return is down 7.20%. The year-to-date share price return of 27.62% and 3-year total shareholder return of...Recent updates
Mise à jour du récit • Jul 07
KNTK: Permian Gas And Dividend Outlook Will Balance Waha And Crude Risks
The analyst price target for Kinetik Holdings has moved up by $2 to $52.57, with analysts pointing to a slightly lower discount rate, modestly adjusted revenue growth and profit margin assumptions, and a higher assumed future P/E multiple supported by recent Street research highlighting potential benefits from New Mexico sour gas production growth and a more constructive backdrop for U.S. crude production. Analyst Commentary Recent Street research on Kinetik Holdings points to a generally constructive tone, with several firms updating price targets and refining their views on the stock's earnings power, exposure to New Mexico sour gas, and sensitivity to U.S. crude production trends.Mise à jour du récit • Jun 23
KNTK: New Mexico Sour Gas Contracts And Kings Landing Expansion Will Drive Future Upside
The updated analyst price target for Kinetik Holdings reflects a modest increase, incorporating a slightly lower discount rate and marginally adjusted growth and profitability inputs. Analysts highlight the company’s specific positioning for New Mexico sour gas volumes, alongside a more constructive backdrop for U.S. crude production.Article d’analyse • Jun 20
Kinetik Holdings (KNTK) Stock Could Be 8% Undervalued After Record Earnings
Kinetik Holdings (KNTK) recently reported record first quarter 2026 earnings along with several operational updates that matter for investors, including a 25% acreage increase and a contract extension in New Mexico through 2039. See our latest analysis for Kinetik Holdings. At a share price of $46.53, Kinetik Holdings has a 1-day share price return of 1.75%, but the 30-day share price return is down 7.20%. The year-to-date share price return of 27.62% and 3-year total shareholder return of...Mise à jour du récit • Jun 02
KNTK: Permian Gas Expansion And Kings Landing Project Will Support Earnings Rebound
Analysts have raised the fair value estimate for Kinetik Holdings by about $5 to approximately $58.39. They cite a series of higher price targets across the Street and updated models that reflect a more constructive view on U.S. crude production, midstream multiples, and long term growth assumptions.Seeking Alpha • May 24
Kinetik: Why This High-Yield Midstream Has Room To Run
Summary Kinetik Holdings remains a compelling 'Buy' while maintaining a well-covered 6.4% dividend yield. KNTK posted record Q1 2026 adjusted EBITDA, driven by strong midstream logistics performance and favorable commodity price spreads. Growth catalysts include expanded customer contracts, Kings Landing sour gas conversion, and the ECCC pipeline, supporting long-term cash flow visibility and incremental expansion. Despite recent outperformance, KNTK trades at a 6.1x P/CF, a discount to larger peers, offering both income and potential multiple expansion. Read the full article on Seeking AlphaMise à jour du récit • May 12
KNTK: Permian Gas Projects And Dividend Will Steady Waha And Takeover Uncertainty
Analysts have nudged the fair value estimate for Kinetik Holdings higher to about $50.57 from $48.38, reflecting Street research that ties recent price target moves to updated growth assumptions, slightly higher profit margins, and modestly richer forward P/E multiples. Analyst Commentary Recent research on Kinetik Holdings has been active, with several firms updating price targets and views following earnings, guidance, and sector wide model changes.
Mise à jour du récit • Apr 27
KNTK: Future Returns Will Hinge On FY26 Cash Flow And Sale Prospects
Analysts have nudged Kinetik Holdings' price targets higher by low single digit dollar amounts, pointing to model updates that reflect firmer revenue growth assumptions, slightly lower projected profit margins, and a modestly higher future P/E multiple as key drivers behind the refined views. Analyst Commentary Recent research on Kinetik Holdings has centered on refreshed models after the latest earnings results, updated guidance and shifting expectations around Permian natural gas takeaway capacity and Waha-related headwinds.Mise à jour du récit • Apr 13
KNTK: Future Returns Will Depend On FY26 Cash Flow And Takeover Outcomes
The analyst fair value estimate for Kinetik Holdings has increased by about $1.35 to $46.00. This reflects slightly higher modeled revenue growth, a marginally lower discount rate, a modestly higher future P/E multiple, and a series of recent price target increases from firms such as Barclays, Scotiabank, RBC Capital, Goldman Sachs, Citi, Jefferies, and Wells Fargo, partly offset by a few trims and downgrades from UBS, JPMorgan, Wolfe Research, and others.Mise à jour du récit • Mar 30
KNTK: Future Returns Will Hinge On FY26 Cash Flow And Sale Interest
The analyst price target for Kinetik Holdings in this framework has shifted from $40.00 to $44.65 as analysts factor in updated P/E assumptions, improved margin forecasts, and a series of recent target revisions and rating changes across major firms. Analyst Commentary Recent research updates on Kinetik Holdings show a mix of optimism and caution, with several firms revising price targets and ratings as they refresh models for the U.S. midstream space and incorporate the latest earnings results, guidance, and commodity assumptions.Mise à jour du récit • Mar 16
KNTK: Permian Gas Projects And Dividend Will Offset Waha And Sale Uncertainty
Analysts have lifted the fair value estimate for Kinetik Holdings from about $45.54 to roughly $48.38, citing updated price targets around $49 to $51 and research that points to Q4 earnings beats, improved contract structures, and a more constructive medium term growth outlook, despite ongoing Waha related headwinds. Analyst Commentary Recent Street research on Kinetik Holdings reflects a mix of optimism around execution and growth projects alongside valuation and regional pricing concerns.Mise à jour du récit • Mar 02
KNTK: Future Returns Will Depend On Execution Of FY26 Cash Flow Guidance
Analysts have modestly increased their average price target on Kinetik Holdings to reflect recent Street moves, including Jefferies lifting its target to $49 from $43 and Wells Fargo moving to $44 from $40, citing factors such as "attainable" FY26 guidance, improved contract structures, and expectations for better cash flow visibility into 2026 and 2027. Analyst Commentary Even with the recent uptick in price targets, the tone from several research desks remains cautious, especially around valuation, forward growth and execution on guidance.Mise à jour du récit • Feb 16
KNTK: Permian Gas Projects And Higher Dividend Will Balance Execution Risks
Analysts have trimmed their overall price expectations for Kinetik Holdings, reflecting slight adjustments to assumptions such as a modestly lower discount rate, slightly softer revenue growth and profit margin expectations, and a higher future P/E multiple, as recent research updates cited valuation concerns and mixed fundamental signals behind a series of target cuts and rating downgrades. Analyst Commentary Recent research on Kinetik Holdings presents a mixed picture, with some analysts focusing on potential upside drivers and others emphasizing execution risks and valuation concerns.Mise à jour du récit • Feb 01
KNTK: New Permian Gas Takeaway And Dividend Growth Will Support Future Returns
Analysts have nudged their fair value estimate for Kinetik Holdings higher to about $45.54 from $44.77, reflecting updated assumptions around slightly lower discount rates, modestly stronger profit margins, and a higher future P/E multiple, even as recent price target changes across firms remain mixed. Analyst Commentary Recent Street research on Kinetik Holdings has been mixed, with several firms adjusting price targets in both directions and one downgrade in rating.Article d’analyse • Jan 26
Kinetik Holdings (NYSE:KNTK) Is Increasing Its Dividend To $0.81
Kinetik Holdings Inc.'s ( NYSE:KNTK ) periodic dividend will be increasing on the 13th of February to $0.81, with...Mise à jour du récit • Jan 18
KNTK: Permian Gas Takeaway Expansion Will Support Earnings Power And Rebound Potential
Narrative Update on Kinetik Holdings The updated analyst price target for Kinetik Holdings shifts to about US$53 from roughly US$66, with analysts pointing to revised expectations for growth, profitability and future P/E, alongside recent target moves from firms like Scotiabank, RBC Capital and Mizuho. Analyst Commentary Recent research on Kinetik Holdings highlights a mix of cautious revisions and ongoing confidence in the company’s long term prospects.Mise à jour du récit • Jan 04
KNTK: Future Returns Will Balance Permian Gas Capacity Gains And Earnings Headwinds
Analysts have trimmed their price target on Kinetik Holdings by about $2 per share, reflecting reduced fair value estimates amid higher discount rates and near term EBITDA headwinds, partly offset by stronger expected revenue growth and the longer term benefit of added Permian gas takeaway capacity. Analyst Commentary Bearish analysts have recently reduced price targets on Kinetik Holdings, reflecting heightened caution around the company’s near term earnings trajectory and capital efficiency.Mise à jour du récit • Dec 20
KNTK: New Permian Gas Takeaway Will Support Future Cash Returns
Analysts have trimmed their average price target on Kinetik Holdings by about $6 per share to roughly the mid $40s, citing softer Q3 results, reduced near term EBITDA expectations, and commodity price driven volume headwinds, partly offset by anticipated long term benefits from new Permian gas takeaway capacity. Analyst Commentary Recent Street research reflects a mixed but still generally constructive outlook on Kinetik Holdings, with multiple firms lowering price targets into the mid to high $40s while maintaining positive ratings.Mise à jour du récit • Dec 06
KNTK: Expanding Permian Takeaway Will Support Future Cash Returns
Analysts have modestly reduced their average price target on Kinetik Holdings to approximately $45 from about $46.50, citing softer near term revenue growth and margin expectations following Q3 underperformance and lowered 2025 EBITDA guidance. At the same time, they highlight improving Permian gas takeaway capacity and supportive long term fundamentals.Mise à jour du récit • Nov 22
KNTK: Expanding Permian Takeaway And Asset Sale Will Unlock Future Upside
Analysts have lowered their price target for Kinetik Holdings from approximately $49.92 to $46.33 per share. They cite weaker Q3 results, revised management guidance, and ongoing macro headwinds related to commodity prices as the reasons for this adjustment.Article d’analyse • Nov 08
These Analysts Think Kinetik Holdings Inc.'s (NYSE:KNTK) Sales Are Under Threat
The analysts covering Kinetik Holdings Inc. ( NYSE:KNTK ) delivered a dose of negativity to shareholders today, by...Mise à jour du récit • Nov 06
KNTK: Improving Cash Flows And Asset Sale Prospects Will Drive Outperformance
Kinetik Holdings' average analyst price target has been revised slightly downward from approximately $50.42 to $49.92. Analysts cite shifting cash flow priorities, updated sector valuations, ongoing cost concerns, and expectations for steadier growth in the midstream industry.Mise à jour du récit • Oct 23
Analyst Commentary Highlights Shifting Outlooks and Modest Valuation Changes for Kinetik Holdings
The average analyst price target for Kinetik Holdings has decreased modestly from $51.45 to $50.42. Analysts cite increased operating expenses, softer gas prices, and a greater focus on shareholder returns instead of growth as the main reasons for the change.Mise à jour du récit • Oct 09
Infrastructure Projects In Northern Delaware And Permian Will Sustain Demand
Kinetik Holdings’ analyst price target was recently lowered by several dollars. Analysts cite shifting sector dynamics and near-term earnings pressures as key factors for their updated outlook.Mise à jour du récit • Sep 19
Infrastructure Projects In Northern Delaware And Permian Will Sustain Demand
Analysts modestly raised Kinetik Holdings' price target to $52.27 as capital return takes precedence over growth, supported by positive sector M&A and resilient gas exposure, despite near-term earnings headwinds from weaker commodity prices and volume pressures. Analyst Commentary Shift in investor focus from growth to return of cash, with increased emphasis on reducing capex and enabling buybacks or higher dividends.Mise à jour du récit • Aug 31
Infrastructure Projects In Northern Delaware And Permian Will Sustain Demand
Kinetik Holdings' consensus price target was revised down from $53.36 to $51.50 as analysts weighed near-term earnings headwinds from sluggish production growth, weaker commodity prices, and increased capital expenditures against a resilient long-term outlook for gas-focused midstream operators. Analyst Commentary Bearish analysts point to slowed basin-level production growth and "curtailed" volumes continuing in Q2, which are expected to weigh on near-term earnings.Seeking Alpha • Mar 11
Kinetik Holdings: Approaching The Buy Zone After A Pullback
Summary A pullback in Kinetik Holdings' stock has brought the company’s valuation back into the range of historical valuations for C-Corp midstream providers. A significant portion of growth projects is already in service to start the year, giving reasonable assurance that the company's 15% growth targets can be met. KNTK is pursuing an aggressive growth rate. The capital spending required to achieve this growth will cause the company to be slightly free cash flow negative in 2025. I rate KNTK as a SOFT BUY, with the acknowledgement that macro uncertainty may weigh on the stock as the price approaches the 200-day moving average. Read the full article on Seeking AlphaSeeking Alpha • Jan 15
Kinetik Holdings: Growth Prospects Are Now Fairly Priced (Rating Downgrade)
Summary Kinetik has produced a steady stream of organic growth projects as well as bolt-on acquisitions. However, the company now appears to be fairly valued. The company's assets are located on prime acreage in the Delaware Basin, which should help the company continue to grow total volumes. However, KNTK stock is set up for a dilution event in July following the issuance of 7.7 million shares tied to the Durango acquisition. With shares up nearly 100% in just one year's time, the risk of a sell-off by majority owners is now higher than before. Read the full article on Seeking AlphaSeeking Alpha • Nov 10
Kinetik Holdings: An Overvalued Rapidly Growing Midstream Idea
Summary Kinetik's stock price has surged into expensive territory. Higher stock prices incentivize conversion of privately held stock. Despite a 4% dividend increase and rapid earnings growth, the stock's current valuation appears stretched. There is a relatively large amount of Class C stock that needs to convert to publicly held Class A stock. The debt ratio is one of the lowest of all the midstream companies that I follow. Read the full article on Seeking AlphaRendement pour les actionnaires
| KNTK | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 3.3% | 1.4% | 0.8% |
| 1Y | 20.1% | 25.7% | 20.5% |
Rendement vs Industrie: KNTK a sous-performé le secteur US Oil and Gas qui a rapporté 25.7 % au cours de l'année écoulée.
Rendement vs marché: KNTK correspond au marché US qui a rapporté 20.5 % au cours de l'année écoulée.
Volatilité des prix
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 4.3% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: KNTK n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de KNTK ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2017 | 500 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc, par l'intermédiaire de ses filiales, est une entreprise du secteur intermédiaire dans le bassin du Texas et du Delaware. La société opère à travers deux segments, Midstream Logistics et Pipeline Transportation. Elle offre des services de collecte, de compression, de traitement, de stabilisation, de traitement et de stockage, des services de transport par pipeline et des services de collecte et d'évacuation de l'eau pour les entreprises qui produisent du gaz naturel, des liquides de gaz naturel (LGN) et du pétrole brut.
Kinetik Holdings Inc. Résumé des fondamentaux
| KNTK statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$7.92b |
| Bénéfices(TTM) | US$157.42m |
| Recettes(TTM) | US$1.73b |
23.3x
Ratio P/E2.1x
Ratio P/SLe site KNTK est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| KNTK compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.73b |
| Coût des recettes | US$1.02b |
| Marge brute | US$706.88m |
| Autres dépenses | US$549.46m |
| Les revenus | US$157.42m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 05, 2026
| Résultat par action (EPS) | 2.14 |
| Marge brute | 40.83% |
| Marge bénéficiaire nette | 9.09% |
| Ratio dettes/capitaux propres | 134.8% |
Quelles ont été les performances à long terme de KNTK?
Voir les performances historiques et les comparaisonsDividendes
6.5%
Rendement actuel des dividendes128%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/16 22:29 |
| Cours de l'action en fin de journée | 2026/07/16 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Kinetik Holdings Inc. est couverte par 18 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Spiro Dounis | Citigroup Inc |