KinetikKNTK
KNTK
About: Kinetik Holdings Inc is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines. The company operates in two reportable segments which include The Midstream Logistics segment operates under three service offerings, 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. The Pipeline Transportation segment consists of three EMI pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Employees: 460
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
45% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $7.75M
22% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 91
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
10.23% more ownership
Funds ownership: 79.98% [Q4 2024] → 90.21% (+10.23%) [Q1 2025]
2% more funds holding
Funds holding: 276 [Q4 2024] → 281 (+5) [Q1 2025]
4% more capital invested
Capital invested by funds: $2.71B [Q4 2024] → $2.81B (+$101M) [Q1 2025]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 5 (-1) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$48
9%
upside
Avg. target
$54
23%
upside
High target
$61
38%
upside
6 analyst ratings
4 positive
67%
2 neutral
33%
0 negative
0%
Scotiabank Brandon Bingham | 29%upside $57 | Sector Outperform Maintained | 5 Jun 2025 |
RBC Capital Elvira Scotto | 24%upside $55 | Outperform Maintained | 30 May 2025 |
Mizuho Gabriel Moreen | 38%upside $61 | Outperform Maintained | 20 May 2025 |
Barclays Theresa Chen | 9%upside $48 | Equal-Weight Maintained | 20 May 2025 |
Citigroup Spiro Dounis | 24%upside $55 | Buy Upgraded | 20 May 2025 |
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
Kinetik: Not A Bargain, But Still A Tactical Buy
Kinetik Holdings offers a 7% dividend yield, robust cash flow growth, and sector-leading EBITDA, supported by strategic Permian Basin assets and expansion projects. The company's integrated midstream model, long-term contracts, and strategic pipeline partnerships position it as a potential M&A target and sector outperformer. Kinetik's stock is highly sensitive to oil prices and sector momentum, making it a tactical choice for investors bullish on energy and commodity trends.
Neutral
CNBC Television
1 month ago
Final Trades: Adobe, Microsoft, Kinetik Holdings and Kinsale Capital
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Seeking Alpha
1 month ago
Kinetik Holdings Inc. (KNTK) Q1 2025 Earnings Call Transcript
Kinetik Holdings Inc. (NYSE:KNTK ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Alex Durkee – Investor Relations Jamie Welch – President and Chief Executive Officer Trevor Howard – Senior Vice President and Chief Financial Officer Kris Kindrick – Senior Vice President-Commercial Conference Call Participants Spiro Dounis – Citi Jeremy Tonet – JPMorgan John Mackay – Goldman Sachs Michael Blum – Wells Fargo Theresa Chen – Barclays Robert Mosca – Mizuho Securities Keith Stanley – Wolfe Research Manav Gupta – UBS Operator Good morning. Thank you for attending today's Kinetik First Quarter 2025 Results Conference Call.
Negative
Zacks Investment Research
1 month ago
Kinetik Holdings Inc. (KNTK) Misses Q1 Earnings and Revenue Estimates
Kinetik Holdings Inc. (KNTK) came out with quarterly earnings of $0.05 per share, missing the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.12 per share a year ago.
Neutral
Business Wire
1 month ago
Kinetik Reports First Quarter 2025 Financial and Operating Results
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today reported financial results for the quarter ended March 31, 2025. First Quarter 2025 Results and Commentary For the three months ended March 31, 2025, Kinetik reported net income including noncontrolling interest of $19.3 million. Kinetik generated Adjusted EBITDA1 of $250.0 million, Distributable Cash Flow1 of $157.0 million, and Free Cash Flow1 of $120.4 million for the three months.
Positive
Seeking Alpha
1 month ago
Top Ideas From The Energy Scrap Heap
The energy market's recent turmoil has led to significant declines in stock prices, presenting potential value in oversold companies like Kinetik Holdings, APA Corporation, and Patterson-UTI. KNTK, a midstream company, is expanding its asset base and offers a healthy balance sheet and a 7% dividend. APA, with a 6.5% dividend yield, has strong offshore potential in Suriname, promising significant future free cash flow despite current market challenges.
Neutral
Business Wire
1 month ago
Kinetik Announces Chief Strategy Officer to Retire
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced Anne Psencik, Chief Strategy Officer, informed Kinetik of her intent to retire from the Company, effective June 30, 2025. Ms. Psencik will continue her current day-to-day responsibilities until that time. Following her retirement, she will continue to support the Company as a consultant. “Annie has been a valuable leader at Kinetik, and I thank her for the significant contr.
Neutral
Zacks Investment Research
1 month ago
Kinetik Holdings Inc. (KNTK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
KINETIK HLDGS (KNTK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
3 months ago
Kinetik Prices $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) today announced that its subsidiary, Kinetik Holdings LP (the “Issuer”), has priced its previously announced offering of $250 million 6.625% sustainability-linked senior notes due 2028 (the “New Notes”) at 101.25% of par, plus accrued and unpaid interest from December 15, 2024 (the “Offering”). The New Notes mature on December 15, 2028, pay interest at the rate of 6.625% per year and are payable on June 15.
Neutral
Business Wire
3 months ago
Kinetik Announces $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028
HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) announced today that its subsidiary, Kinetik Holdings LP (the “Issuer”), intends to offer, subject to market and other conditions, $250 million aggregate principal amount of 6.625% sustainability-linked senior notes due 2028 (the “New Notes”) in an offering (the “Offering”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”). The New Notes are being of.
Charts implemented using Lightweight Charts™