Kinetik Holdings Inc.

NYSE:KNTK 주식 리포트

시가총액: US$7.7b

Kinetik Holdings 향후 성장

Future 기준 점검 2/6

Kinetik Holdings (는) 각각 연간 13.6% 및 13.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 9.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.2% 로 예상됩니다.

핵심 정보

13.6%

이익 성장률

9.77%

EPS 성장률

Oil and Gas 이익 성장10.8%
매출 성장률13.9%
향후 자기자본이익률7.18%
애널리스트 커버리지

Good

마지막 업데이트09 Jun 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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 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
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새로운 내러티브 • 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 Alpha

이익 및 매출 성장 예측

NYSE:KNTK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20282,4371586129645
12/31/20272,2411224658808
12/31/20261,896612897478
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

애널리스트 향후 성장 전망

수입 대 저축률: KNTK 의 연간 예상 수익 증가율(13.6%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: KNTK 의 연간 수익(13.6%)이 US 시장(18.5%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: KNTK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: KNTK 의 수익(연간 13.9%)이 US 시장(연간 12.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: KNTK 의 수익(연간 13.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: KNTK의 자본 수익률은 3년 후 7.2%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/15 10:54
종가2026/06/15 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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지분 구조10년
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분석가 소스

Kinetik Holdings Inc.는 18명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Theresa ChenBarclays
Jean Ann SalisburyBofA Global Research
Spiro DounisCitigroup Inc