Kinetik Holdings (KNTK) Hisse Özeti
Kinetik Holdings Inc. iştirakleri aracılığıyla Teksas Delaware Havzası'nda bir orta akım şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
KNTK Community Fair Values
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Analyst Price Targets
Kinetik Holdings Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$48.15 |
| 52 Haftanın En Yüksek Seviyesi | US$51.51 |
| 52 Haftanın En Düşük Seviyesi | US$31.33 |
| Beta | 0.79 |
| 1 Aylık Değişim | -4.71% |
| 3 Aylık Değişim | -1.01% |
| 1 Yıllık Değişim | 14.92% |
| 3 Yıllık Değişim | 39.04% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 55.95% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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 AlphaRecent updates
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Yeni Anlatı • 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.Hissedar Getirileri
| KNTK | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 5.3% | -0.9% | -2.5% |
| 1Y | 14.9% | 20.5% | 20.1% |
Getiri vs. Endüstri: KNTK geçen yıl % 20.5 oranında getiri sağlayan US Oil and Gas sektörünün gerisinde kaldı.
Getiri vs Piyasa: KNTK geçen yıl % 20.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| KNTK volatility | |
|---|---|
| KNTK Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: KNTK son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KNTK 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2017 | 500 | Jamie Welch | www.kinetik.com |
Kinetik Holdings Inc. iştirakleri aracılığıyla Teksas Delaware Havzası'nda bir orta akım şirketi olarak faaliyet göstermektedir. Şirket, Midstream Logistics ve Pipeline Transportation olmak üzere iki segmentte faaliyet göstermektedir. Doğal gaz, doğal gaz sıvıları (NGL) ve ham petrol üreten şirketler için toplama, sıkıştırma, işleme, stabilizasyon, arıtma ve depolama hizmetleri; boru hatları aracılığıyla nakliye hizmetleri ve su toplama ve bertaraf hizmetleri sunmaktadır.
Kinetik Holdings Inc. Temel Bilgiler Özeti
| KNTK temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$7.88b |
| Kazançlar(TTM) | US$157.42m |
| Gelir(TTM) | US$1.73b |
22.5x
F/K Oranı2.0x
P/S OranıKNTK aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KNTK gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.73b |
| Gelir Maliyeti | US$1.02b |
| Brüt Kâr | US$706.88m |
| Diğer Giderler | US$549.46m |
| Kazançlar | US$157.42m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 2.14 |
| Brüt Marj | 40.83% |
| Net Kâr Marjı | 9.09% |
| Borç/Özkaynak Oranı | 134.8% |
KNTK uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
6.7%
Mevcut Temettü Verimi128%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/24 11:37 |
| Gün Sonu Hisse Fiyatı | 2026/06/24 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kinetik Holdings Inc. 18 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Spiro Dounis | Citigroup Inc |