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$48.35 |
| Massimo di 52 settimane | US$52.54 |
| Minimo di 52 settimane | US$31.33 |
| Beta | 0.77 |
| Variazione di 1 mese | 1.90% |
| Variazione a 3 mesi | -0.31% |
| Variazione di 1 anno | 16.39% |
| Variazione a 3 anni | 38.46% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 56.60% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 04
KNTK: Permian Gas Processing And Takeaway Improvements Will Drive Future Upside
The analyst price target for Kinetik Holdings has been revised higher as analysts factor in a fair value move from $58.46 to $62.16, supported by expectations for stronger revenue growth and slightly better profit margins tied to Permian Basin gas volume and processing momentum. Analyst Commentary Recent Street research on Kinetik Holdings has leaned constructive, with several bullish analysts lifting price targets and re-engaging coverage.
Aggiornamento narrativa • Jul 21
KNTK: Future Returns Will Depend On Sour Gas Volumes And FY26 Cash Flow
The analyst fair value estimate for Kinetik Holdings has been revised upward from $46.00 to $48.00, reflecting a series of higher Street price targets around $50 to $57 and analyst expectations that updated models and exposure to New Mexico sour gas volumes support a higher justified P/E multiple, despite a slightly higher discount rate and a moderated profit margin assumption. Analyst Commentary Recent research on Kinetik Holdings highlights a cluster of higher price targets and constructive views on the company ahead of upcoming earnings updates.
Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • Aug 04
KNTK: Permian Gas Processing And Takeaway Improvements Will Drive Future Upside
The analyst price target for Kinetik Holdings has been revised higher as analysts factor in a fair value move from $58.46 to $62.16, supported by expectations for stronger revenue growth and slightly better profit margins tied to Permian Basin gas volume and processing momentum. Analyst Commentary Recent Street research on Kinetik Holdings has leaned constructive, with several bullish analysts lifting price targets and re-engaging coverage.Aggiornamento narrativa • Jul 21
KNTK: Future Returns Will Depend On Sour Gas Volumes And FY26 Cash Flow
The analyst fair value estimate for Kinetik Holdings has been revised upward from $46.00 to $48.00, reflecting a series of higher Street price targets around $50 to $57 and analyst expectations that updated models and exposure to New Mexico sour gas volumes support a higher justified P/E multiple, despite a slightly higher discount rate and a moderated profit margin assumption. Analyst Commentary Recent research on Kinetik Holdings highlights a cluster of higher price targets and constructive views on the company ahead of upcoming earnings updates.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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 AlphaAggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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.Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 AlphaRendimenti per gli azionisti
| KNTK | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -4.4% | -2.7% | 5.5% |
| 1Y | 16.4% | 29.7% | 20.8% |
Ritorno vs Industria: KNTK ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 29.7 % nell'ultimo anno.
Rendimento vs Mercato: KNTK ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.8 % nell'ultimo anno.
Volatilità dei prezzi
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 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 ( 4% ) 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$7.90b |
| Utili (TTM) | US$157.42m |
| Ricavi(TTM) | US$1.73b |
22.6x
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
Aug 06, 2026
| 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
6.7%
Rendimento attuale del dividendo128%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/05 13:29 |
| Prezzo dell'azione a fine giornata | 2026/08/05 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 |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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 delle guide su come utilizzare i nostri report e dei 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 18 analisti. 9 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 |