KNTK - Kinetik Holdings Inc. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

KNTK

KINETIK HOLDINGS INC.

NYSE

$53.72

▼ DOWN 0.43% (-0.23)

KEY STATISTICS

Market Cap$3.95 B

52w High$56.92

52w Low$31.33

Dividend Yield6.58%

FrequencyQuarterly

P/E19.46

Volume1.39M

Shares Out.73.60M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Jamie W. Welch

COMPENSATION 2026

Salary$276,923

Stock Awards$5,140,841

Incentive Plan Pay$487,500

All Other Comp.$88,479

Total$6,156,243

ABOUT

SECTOR

Energy

WENT PUBLIC

November 13, 2018

METHOD OF GOING PUBLIC

SPAC

FULL TIME EMPLOYEES

500

PRICE TARGET

Target High$70.00

Target Low$51.00

Target Median$56.00

Target Consensus$56.56

UPCOMING EARNINGS

DateNov 4, 2026

DayWednesday

Rev. Est.$498.22M

NOV

WED

SPLIT RECORD

DATE	TYPE	RATIO
2022-06-09	Forward	2:1
2020-07-01	Reverse	1:20

ETFS HOLDING THIS STOCK

ETFS HOLDING

195

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

56.87%

HOLDERS

419

TOP 8 OF 419 · RANKED BY POSITION SIZE

Goldman Sachs Group Inc

Neuberger Berman Group LLC

2.1M sh

$74.56M

PRICE

$53.72 ▼ DOWN 0.43% (−$0.23)

OVERLAYS

About Kinetik Holdings Inc.

https://www.kinetik.com ↗

Kinetik Holdings Inc. is a Texas-based midstream company providing gathering, transportation, compression, processing, and treating services for natural gas, liquids, crude oil, and water in the Delaware Basin.

INDUSTRY

Oil & Gas Midstream

A SERVICE KINETIK HOLDINGS INC. IS KNOWN FOR

Natural Gas Gathering and Processing

Kinetik Holdings offers midstream services in the Permian Basin, primarily gathering and processing natural gas to remove impurities and extract natural gas liquids, supporting energy producers in the natural gas value chain.

COMPETITORS

COMPETITOR

Kinetik Holdings in 2025

SENTIMENT: − NEGATIVE

EARNINGS · NOVEMBER 2025

Kinetik Holdings' Stock Dips After Major Q3 Earnings Miss and Lowered Guidance

Kinetik reported Q3 2025 earnings per share of $0.03, falling short of analyst forecasts of $0.32 by over 90%. This significant miss, coupled with a downward revision of its full-year 2025 adjusted EBITDA guidance, triggered a 6.4% pre-market stock price drop and prompted multiple analyst price target reductions, placing the company in the spotlight for its operational challenges and profitability concerns.

DIVESTITURE · SEPTEMBER 2, 2025 · ANNOUNCED

Kinetik Holdings Divests EPIC Crude Stake for Over $500M to Fund Core Growth and Shareholder Returns

Kinetik Holdings announced the sale of its 27.5% equity interest in EPIC Crude Holdings, LP to Plains All American. This move represents a significant shift in capital allocation, exiting a non-core asset to unlock substantial capital for reinvestment in core growth projects and to accelerate shareholder returns.