KNTK Company Profile and Key Details

KNTK has shown sold momentum, gaining 5.8% over the past week and 8.01% over the past quarter, though year-to-date performance is up 7.3%. Short-term trend indicators are mixed aligned (SMA20 10.66%, SMA50 20.46%, SMA200 16.74%). The stock’s 14-day RSI is 70.85 (overbought), while the ATR of 1.96 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.29% below its high and over 50.08% above its low. Average 10-day trading volume of 970.45 thousand shares is below the 3-month average of 1.31 million, indicating normal recent market interest.

Kinetik Holdings Inc. last paid a dividend of 3.15 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $120.26. This means the shares are trading below this model’s fair value.

Kinetik Holdings Inc. (NYSE:KNTK) closed at $47.21 USD, gaining $0.44 (0.94%) from the previous close of $46.77. The stock is currently mid-range between its 52-week high and low $31.33 and $54.94. With a market capitalization of about $3.05 billion, Kinetik Holdings Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.95). Key stats such as the average daily volume over the past year has been around 1.35 million shares, volume is running light vs its 52-week average. Headquartered in Midland, TX, Kinetik Holdings Inc. operates in the Energy sector and the Oil & Gas Midstream industry. Led by CEO Jamie W. Welch, the company employs approximately 460 people and listed since November 13, 2018. Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin.

Kinetik Holdings Inc. has 61.47 million shares outstanding. The public float is 44.10 million shares, elevated short interest at 9.50% of float. This equals 4.21 million shares. The short ratio is 3.56 days. Institutional investors hold 106.39% of the float. Insiders own 8.59%. KAYNE ANDERSON CAPITAL ADVISORS LP holds 13.78 million shares, Apache Midstream LLC has 8.87 million shares and Welch Jamie has 3.69 million shares. Over the past six months, insider transactions show net selling. They sold 4.02 million shares across 6 transactions.

Wall Street analysts project EPS growth of -3.32% annually over the next five years. The latest quarter delivered EPS of $0.23. The next quarter is forecast at $0.27. Next year's EPS is expected at $62.81. Analyst sentiment is bullish. Analyst rating data shows there are 13 Strong Buy ratings, 6 Buy ratings, 7 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $57.00 to $40.00. The high target offers 20.74% upside. The low target suggests -15.27% downside. The mean target is $47.85. This offers 1.36% upside. Kinetik Holdings Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 0.0%. The prior quarter beat by 135.71%. Over the last six quarters, Apple has recorded several small beats. These include -155.81% in August 07, 2024.

Kinetik Holdings Inc. trades at a P/E ratio of 11.96, slightly below the S&P 500 average, with a price-to-sales ratio of 1.73 and a price-to-book ratio of -5.34 indicating negative book value, which may reflect financial stress. The P/FCF stands at 8.68, also above market averages.

Kinetik Holdings Inc. (NYSE:KNTK) shares are flat 7.3% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kinetik Holdings Inc. trading at a premium to the broader market with a P/E of 11.96. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $49.93, suggesting 5.76% upside. Our AI forecast model points to short-term weakness (-1.86% over two weeks), a medium-term rise (19.45% over three months), and a longer-term gain (10.21% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kinetik Holdings Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.86%, with price expected at $46.33 by April 07, 2026, within a range of $45.16 to $47.54 3-Month Outlook: Projected rise of 19.45%, reaching $56.39 by June 22, 2026, with a range of $53.29 to $59.76. 1-Year Outlook: Projected gain of 10.21%, with price at $52.03 by March 24, 2027, within a range of $49.27 to $54.57.