Kinetik Holdings Inc.

NYSE:KNTK 株式レポート

時価総額：US$8.3b

Kinetik Holdings 将来の成長

Future 基準チェック /26

Kinetik Holdings利益と収益がそれぞれ年間14.4%と14.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.2% 10.1%なると予測されています。

主要情報

14.4%

収益成長率

10.05%

EPS成長率

Oil and Gas 収益成長10.7%
収益成長率14.2%
将来の株主資本利益率7.17%
アナリストカバレッジ

Good

最終更新日21 Jul 2026

今後の成長に関する最新情報

Recent updates

ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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 Alpha
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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 Alpha
Seeking 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 Alpha
Seeking 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

業績と収益の成長予測

NYSE:KNTK - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20282,4391546009755
12/31/20272,2411194518738
12/31/20261,902582877408
3/31/20261,73115770608N/A
12/31/20251,76416574604N/A
9/30/20251,72026136638N/A
6/30/20251,65245271664N/A
3/31/20251,58557363660N/A
12/31/20241,48361361637N/A
9/30/20241,446304440672N/A
6/30/20241,380294377633N/A
3/31/20241,317282297619N/A
12/31/20231,256272255584N/A
9/30/20231,20340257565N/A
6/30/20231,19873259575N/A
3/31/20231,23755377634N/A
12/31/20221,21361391613N/A
9/30/20221,13044337529N/A
6/30/20229715290410N/A
3/31/2022771-13197292N/A
12/31/20216621153236N/A
9/30/2021567-27110196N/A
12/31/2020410-1,156-97102N/A
12/31/2019379-144N/A45N/A
12/31/2018571-109N/A-48N/A

アナリストによる今後の成長予測

収入対貯蓄率: KNTKの予測収益成長率 (年間14.4% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: KNTKの収益 ( 14.4% ) US市場 ( 17.7% ) よりも低い成長が予測されています。

高成長収益: KNTKの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: KNTKの収益 ( 14.2% ) US市場 ( 12.6% ) よりも速いペースで成長すると予測されています。

高い収益成長: KNTKの収益 ( 14.2% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: KNTKの 自己資本利益率 は、3年後には低くなると予測されています ( 7.2 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/22 22:04
終値2026/07/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kinetik Holdings Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Theresa ChenBarclays
Jean Ann SalisburyBofA Global Research
Spiro DounisCitigroup Inc