/KNTK
KNTK Stock - Kinetik Holdings Inc.
Energy|Oil & Gas MidstreamNYSE
$37.21+1.78%
+$0.65 (+1.78%) • Jan 13
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).95
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+22.5%upside
Target: $45.58
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ENTRY ZONE$36.84 – $37.58
TARGET (TP)$45.57
STOP LOSS$34.23
RISK/REWARD1:2.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.97
52W High$67.60
52W Low$31.33
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.26B | $1.21B | $662.04M | $410.18M |
| Gross Profit | $538.11M | $459.70M | $411.63M | $184.87M | $121.36M |
| Gross Margin | 36.3% | 36.6% | 33.9% | 27.9% | 29.6% |
| Operating Income | $179.23M | $159.25M | $150.49M | $53.49M | $-1,020,473,000 |
| Net Income | $244.23M | $386.45M | $135.52M | $1.48M | $-1,155,789,000 |
| Net Margin | 16.5% | 30.8% | 11.2% | 0.2% | -281.8% |
| EPS | $1.03 | $7.12 | $1.48 | $0.04 | $-30.55 |
Company Overview
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
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Earnings History & Surprises
KNTKBeat Rate
39%
Last 18 quarters
Avg Surprise
+23.2%
EPS vs Estimate
Beats / Misses
7/10
1 met exactly
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q1 24
+269.6%
$1.70vs$0.46
Q2 24
-72.1%
$0.12vs$0.43
Q3 24
+28.6%
$0.54vs$0.42
Q4 24
-22.2%
$0.35vs$0.45
Q1 25
-97.8%
$0.01vs$0.45
Q2 25
-78.3%
$0.05vs$0.23
Q3 25
+135.7%
$0.33vs$0.14
Q4 25
0.0%
$0.23vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.29 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.23 | $0.23 | 0.0% | = MET |
Q3 2025 | Aug 6, 2025 | $0.14 | $0.33 | +135.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.23 | $0.05 | -78.3% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.45 | $0.01 | -97.8% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.45 | $0.35 | -22.2% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.42 | $0.54 | +28.6% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.43 | $0.12 | -72.1% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $0.46 | $1.70 | +269.6% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.49 | $0.21 | -57.1% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $0.32 | $0.41 | +28.1% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.37 | $-0.06 | -116.2% | ✗ MISS |
Q1 2023 | Feb 27, 2023 | $0.66 | $0.25 | -62.1% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.62 | $1.04 | +67.7% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.61 | $2.39 | +291.8% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.63 | $0.18 | -71.4% | ✗ MISS |
Q1 2022 | Feb 22, 2022 | $0.49 | $2.13 | +334.7% | ✓ BEAT |
Q4 2021 | Nov 5, 2021 | $0.61 | $0.04 | -93.4% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.56 | $0.18 | -67.9% | ✗ MISS |
Latest News
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Frequently Asked Questions about KNTK
What is KNTK's current stock price?
Kinetik Holdings Inc. (KNTK) is currently trading at $37.21 per share. The stock has moved +1.78% today.
What is the analyst price target for KNTK?
The average analyst price target for KNTK is $45.57, based on 1 analyst.
What sector is Kinetik Holdings Inc. in?
Kinetik Holdings Inc. operates in the Energy sector, specifically within the Oil & Gas Midstream industry. The company is traded on the NYSE exchange.
What is KNTK's market cap?
Kinetik Holdings Inc. has a market capitalization of $2.27 billion, making it a mid-cap company.
Does KNTK pay dividends?
No, Kinetik Holdings Inc. does not currently pay a dividend to shareholders.
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