Kinetik Holdings Inc. (KNTK)Energy | Oil & Gas Midstream | Midland, United States | NYSE
46.67 USD
-0.71
(-1.499%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 46.93 +0.26 (0.557%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:59 p.m. EDT
Kinetik Holdings (KNTK) presents a mixed opportunity. The recent price action shows a pullback, but the stock is currently trading above its 50-day moving average, suggesting potential for a rebound. The dividend yield is attractive at 6.66%, with a consistent payout history, making it appealing for income-focused investors. However, the high debt-to-equity ratio and negative book value indicate financial risk. The stock's fundamentals are mixed, with strong earnings growth but weak profitability metrics. While the options data suggests caution, the recent analyst upgrades and positive news flow could support a short-term trade, but long-term investors should be wary of the company's financial health. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.137822 |
| MSTL | 0.140949 |
| AutoETS | 0.145418 |
| AutoARIMA | 0.145419 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.061 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-04-23 |
| Last Dividend Date | 2026-02-05 |
| Debt to Equity Ratio | 131.918 |
| Revenue per Share | 28.475 |
| Market Cap | 3,210,997,760 |
| Trailing P/E | 17.75 |
| Forward P/E | 23.22 |
| Beta | 0.88 |
| Profit Margins | 29.81% |
| Website | https://www.kinetik.com |
As of April 11, 2026, 3:59 p.m. EDT: Options activity suggests a mixed sentiment. The calls show a concentration of open interest (OI) around the 50 strike price, indicating potential bullish interest. However, the puts have higher OI around the 35 and 40 strike prices, suggesting some bearish sentiment. The IV (implied volatility) is relatively low across all expirations, which could indicate a lack of immediate price movement expectations. Overall, the options data suggests a cautious approach with potential for moderate upside if the stock breaks above key resistance levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.95% | 7.88% | 8.70% | 9.48% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-06 | 0.81 | 1.948052 |
| 2025-10-27 | 0.78 | 2.027493 |
| 2025-07-25 | 0.78 | 1.970572 |
| 2025-04-25 | 0.78 | 1.930446 |
| 2025-02-03 | 0.78 | 1.310498 |
| 2024-10-28 | 0.78 | 1.741446 |
| 2024-07-29 | 0.75 | 2.014588 |
| 2024-04-26 | 0.75 | 2.171061 |
| 2024-02-21 | 0.75 | 2.552877 |
| 2023-11-10 | 0.75 | 2.556884 |
| 2023-08-03 | 0.75 | 2.522313 |
| 2023-05-04 | 0.75 | 3.360165 |
| 2023-02-03 | 0.75 | 3.232155 |
| 2022-11-04 | 0.75 | 2.669054 |
| 2022-08-04 | 0.75 | 2.606354 |
| 2022-05-04 | 0.75 | 2.765818 |
| 2021-11-29 | 0.75 | 3.315263 |
| 2021-08-26 | 0.75 | 3.330383 |
| 2021-05-27 | 0.75 | 3.358920 |
| 2021-02-25 | 0.75 | 3.936116 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16127455 |
| Address1 | 303 Veterans Airpark Lane |
| Address2 | Suite 2000 |
| All Time High | 104.8 |
| All Time Low | 4.7 |
| Ask | 47.5 |
| Ask Size | 400 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,024,110 |
| Average Daily Volume3 Month | 1,381,895 |
| Average Volume | 1,381,895 |
| Average Volume10Days | 1,024,110 |
| Beta | 0.882 |
| Bid | 46.41 |
| Bid Size | 200 |
| Board Risk | 1 |
| Book Value | -8.823 |
| City | Midland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 46.67 |
| Current Ratio | 0.686 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 47.09 |
| Day Low | 45.77 |
| Debt To Equity | 131.918 |
| Display Name | Kinetik |
| Dividend Date | 1,770,940,800 |
| Dividend Rate | 3.18 |
| Dividend Yield | 6.81 |
| Earnings Call Timestamp End | 1,778,158,800 |
| Earnings Call Timestamp Start | 1,778,158,800 |
| Earnings Growth | 485.801 |
| Earnings Quarterly Growth | 24.684 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 574,534,016 |
| Ebitda Margins | 0.32563 |
| Enterprise To Ebitda | 18.053 |
| Enterprise To Revenue | 5.878 |
| Enterprise Value | 10,371,958,784 |
| Eps Current Year | 1.27594 |
| Eps Forward | 2.00972 |
| Eps Trailing Twelve Months | 2.63 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,988,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 432 242 3277 |
| Fifty Day Average | 45.2986 |
| Fifty Day Average Change | 1.3713989 |
| Fifty Day Average Change Percent | 0.030274643 |
| Fifty Two Week Change Percent | 16.127455 |
| Fifty Two Week High | 49.55 |
| Fifty Two Week High Change | -2.880001 |
| Fifty Two Week High Change Percent | -0.05812313 |
| Fifty Two Week Low | 31.33 |
| Fifty Two Week Low Change | 15.339998 |
| Fifty Two Week Low Change Percent | 0.4896265 |
| Fifty Two Week Range | 31.33 - 49.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,542,119,400,000 |
| Float Shares | 48,197,607 |
| Forward Eps | 2.00972 |
| Forward P E | 23.22214 |
| Free Cashflow | -129,999,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.40367 |
| Gross Profits | 712,228,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1013 |
| Held Percent Institutions | 1.0179 |
| Implied Shares Outstanding | 68,802,183 |
| Industry | Oil & Gas Midstream |
| Industry Disp | Oil & Gas Midstream |
| Industry Key | oil-gas-midstream |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,770,336,000 |
| Last Dividend Value | 0.81 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,654,732,800 |
| Last Split Factor | 2:1 |
| Long Business Summary | Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas. |
| Long Name | Kinetik Holdings Inc. |
| Market | us_market |
| Market Cap | 3,210,997,760 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_583915035 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 165,036,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,210,997,880 |
| Number Of Analyst Opinions | 14 |
| Open | 46.56 |
| Operating Cashflow | 604,120,000 |
| Operating Margins | 0.16188999 |
| Overall Risk | 2 |
| Payout Ratio | 1.1862999 |
| Peg Ratio | 3.49 |
| Phone | 432 789 1333 |
| Post Market Change | 0.26000214 |
| Post Market Change Percent | 0.5571077 |
| Post Market Price | 46.93 |
| Post Market Time | 1,776,470,328 |
| Previous Close | 47.38 |
| Price Eps Current Year | 36.576954 |
| Price Hint | 2 |
| Price To Book | -5.2895837 |
| Price To Sales Trailing12 Months | 1.8198922 |
| Profit Margins | 0.29808 |
| Quick Ratio | 0.203 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.86667 |
| Region | US |
| Regular Market Change | -0.710003 |
| Regular Market Change Percent | -1.49853 |
| Regular Market Day High | 47.09 |
| Regular Market Day Low | 45.77 |
| Regular Market Day Range | 45.77 - 47.09 |
| Regular Market Open | 46.56 |
| Regular Market Previous Close | 47.38 |
| Regular Market Price | 46.67 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 852,938 |
| Return On Assets | 0.017239999 |
| Return On Equity | 0.17799999 |
| Revenue Growth | 0.116 |
| Revenue Per Share | 28.475 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 68,802,183 |
| Shares Percent Shares Out | 0.0849 |
| Shares Short | 5,839,486 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,413,077 |
| Short Name | Kinetik Holdings Inc. |
| Short Percent Of Float | 0.1129 |
| Short Ratio | 5.2 |
| Source Interval | 15 |
| State | TX |
| Symbol | KNTK |
| Target High Price | 55.0 |
| Target Low Price | 46.0 |
| Target Mean Price | 50.14286 |
| Target Median Price | 50.0 |
| Total Cash | 3,955,000 |
| Total Cash Per Share | 0.061 |
| Total Debt | 3,865,701,888 |
| Total Revenue | 1,764,388,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.15 |
| Trailing Annual Dividend Yield | 0.06648375 |
| Trailing Eps | 2.63 |
| Trailing P E | 17.745245 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.63385 |
| Two Hundred Day Average Change | 6.036148 |
| Two Hundred Day Average Change Percent | 0.14854975 |
| Type Disp | Equity |
| Volume | 852,938 |
| Website | https://www.kinetik.com |
| Zip | 79,705 |