Kinetik Holdings Inc (KNTK)
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This stock currently matches 11 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 50.60 $ — 95% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
3 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 13.3% failed
- More than 10% revenue growth is expected for the coming year 18.2% passed
- Share count grows by less than 3% a year 14.9% failed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 23.2% failed
- Gross margin at 40% or higher and without meaningful erosion 33.8% failed
- Goodwill from acquisitions does not grow faster than revenue 0.1% passed
- Net debt below twice EBITDA 3.3 x EBITDA failed
- Operating cash flow covers the profits of the last three years 669 m passed
- Return on capital at 15% or higher, or up versus two years ago 2.4% failed
- Insiders hold at least 10% or are net buyers 8.0% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 7.1% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 14
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.27 | 0.77 – 1.54 | 1,897 | -59.1% | 3 |
| 12/31/2027 | 1.61 | 1.13 – 2.41 | 2,233 | 27.3% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.19 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.27 | -94.40 | 386 | 10.60 | 4.20 | 144 | 32 |
| 2025: Q1 | 0.32 | -47.90 | 443 | 29.80 | 4.30 | 177 | 95 |
| 2025: Q2 | 1.21 | -33.30 | 427 | 18.70 | 17.40 | 129 | 211 |
| 2025: Q3 | 0.25 | -82.00 | 464 | 17.10 | 3.40 | 188 | 16 |
| 2025: Q4 | 2.22 | 727.30 | 430 | 11.60 | 33.30 | 110 | 29 |
| 2026: Q1 | -0.08 | -124.30 | 363 | -18.20 | -1.40 | 180 | 91 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | – | 0 | 0 | 0.00 | 0 | 0 | 0 |
| 2017 | 15 | -1 | -1 | -0.02 | -1 | 556 | 706 |
| 2018 | 571 | -26 | -109 | -2.88 | -48 | -214 | 1,857 |
| 2019 | 379 | -12 | -144 | -1.93 | 45 | -353 | 1,502 |
| 2020 | 410 | -1,020 | -1,156 | -30.58 | 102 | 1,042 | 3,604 |
| 2021 | 662 | 53 | 1 | 0.04 | 236 | 0 | 3,553 |
| 2022 | 1,213 | 150 | 136 | 3.28 | 613 | -840 | 5,920 |
| 2023 | 1,256 | 159 | 386 | 7.46 | 584 | -531 | 6,497 |
| 2024 | 1,483 | 179 | 244 | 4.06 | 637 | -2,977 | 6,815 |
| 2025 | 1,764 | 165 | 526 | 8.39 | 604 | -565 | 7,271 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Kinetik Holdings Inc. ist über ihre Tochtergesellschaften als Midstream-Unternehmen im Texas-Delaware-Becken tätig.
| CEO Insider Trades (12 Mo.) | buying own stock |
|---|---|
| Employees | 500 |
| Headquarters | Midland, TX |
| Address | 303 Veterans Airpark Lane, 79705 Midland, United States |
| Phone | 432 789 1333 |
| Website | kinetik.com |
| IPO Date | 2. May 2017 |
| ISIN | US02215L2097 |
| Stock Split | 2:1 on 06/09/2022 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Jamie W. Welch | President, CEO & Director | 1967 |
| Trevor Howard | Senior VP & CFO | 1991 |
| Matthew Wall | Executive VP & COO | 1984 |
| Steven M. Stellato | Executive VP, Chief Accounting & Chief Administrative Officer | 1975 |
| Lindsay Ellis | General Counsel, Chief Compliance Officer & Corporate Secretary | 1987 |
| Alex Durkee | Director of Investor Relations | – |
| Tyler A. Milam | Senior Vice President, Crude, Water & New Energy Ventures | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 29. Jul 2026 | ISQ Global Fund II GP LLC | 10% Owner | Other | 1,500,000 | – | – |
| 23. Apr 2026 | Isq Global Fund Ii Gp Llc | Major Shareholder | Sell | 138,771 | 48.17 | 6,684,599 |
| 22. Apr 2026 | Isq Global Fund Ii Gp Llc | Major Shareholder | Sell | 21,429 | 48.02 | 1,029,021 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.