Kinetik Holdings (KNTK) Panoramica del titolo
Kinetik Holdings Inc. opera, attraverso le sue controllate, come società di midstream nel bacino del Delaware in Texas. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
KNTK Community Fair Values
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Analyst Price Targets
Concorrenti di Kinetik Holdings Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$50.53 |
| Massimo di 52 settimane | US$51.51 |
| Minimo di 52 settimane | US$31.33 |
| Beta | 0.84 |
| Variazione di 1 mese | 6.45% |
| Variazione a 3 mesi | 12.92% |
| Variazione di 1 anno | 12.69% |
| Variazione a 3 anni | 63.53% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 63.66% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Seeking Alpha • Mar 10
Kinetik Holdings: Better Off Handing Over The Keys To Western Midstream
Summary Kinetik Holdings (KNTK) faces delayed growth, with 2026 EBITDA guidance now 20% below prior expectations, raising questions about management credibility. KNTK's valuation remains discounted at 11.3x EBITDA versus C-Corp peers, while its Delaware basin and sour gas assets retain strategic appeal. Operational setbacks—King’s Landing startup delays and Waha price-driven shut-ins—should resolve by 2027, positioning KNTK for a potential 20% EBITDA rebound. I downgrade KNTK to BUY, seeing value in a possible WES merger or eventual management change to unlock asset potential. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • Jul 01
Kinetik Holdings Inc. (NYSE:KNTK) Screens Well But There Might Be A Catch
There wouldn't be many who think Kinetik Holdings Inc.'s ( NYSE:KNTK ) price-to-sales (or "P/S") ratio of 1.7x is worth...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 Alpha
Nuova narrazione • Aug 28
Heavy Investments And Expansion Risks Cloud Future Profitability And Investor Confidence
Heavy capital expenditures on acquisitions and expansions may strain free cash flow, affecting net margins due to high upfront costs.Seeking Alpha • Aug 15
Kinetik Holdings: Upgrading To A Strong Buy Following Q2 Earnings
Summary The growth story of KNTK got a fresh update. Growth projects now include new contracts, margin expansions, and the possibility of building another natural gas processing plant in the northern Delaware basin. The anticipated growth rate produces an attractive valuation with the potential for 25% share price growth coupled with a 7.3% yield. My target price is $51/share with a STRONG BUY rating. Read the full article on Seeking AlphaRendimenti per gli azionisti
| KNTK | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -1.4% | -0.6% | 1.1% |
| 1Y | 12.7% | 37.4% | 28.7% |
Ritorno vs Industria: KNTK ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 37.4 % nell'ultimo anno.
Rendimento vs Mercato: KNTK ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: KNTK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di KNTK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2017 | 500 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc. opera, attraverso le sue controllate, come società di midstream nel bacino del Delaware in Texas. La società opera attraverso due segmenti, Midstream Logistics e Pipeline Transportation. Offre servizi di raccolta, compressione, lavorazione, stabilizzazione, trattamento e stoccaggio; servizi di trasporto tramite condotte; servizi di raccolta e smaltimento delle acque per le aziende che producono gas naturale, liquidi di gas naturale (NGL) e petrolio greggio.
Kinetik Holdings Inc. Riepilogo dei fondamenti
| KNTK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$8.20b |
| Utili (TTM) | US$157.42m |
| Ricavi(TTM) | US$1.73b |
23.6x
Rapporto P/E2.1x
Rapporto P/SKNTK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KNTK Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.73b |
| Costo del fatturato | US$1.02b |
| Profitto lordo | US$706.88m |
| Altre spese | US$549.46m |
| Utili | US$157.42m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.14 |
| Margine lordo | 40.83% |
| Margine di profitto netto | 9.09% |
| Rapporto debito/patrimonio netto | 134.8% |
Come si è comportato KNTK nel lungo periodo?
Vedi performance storica e confrontoDividendi
6.4%
Rendimento attuale del dividendo128%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/24 06:52 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Kinetik Holdings Inc. è coperta da 19 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Spiro Dounis | Citigroup Inc |