Kinetik Holdings Inc Hits 20-Day High on Analyst Upgrade
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy KNTK?
Source: seekingalpha
Kinetik Holdings Inc. shares rose by 3.33% and reached a 20-day high, reflecting positive market sentiment.
The increase follows Jefferies initiating coverage on KNTK with a Buy rating and a $41 price target, citing undervalued growth prospects despite recent poor performance.
This upgrade may attract long-term investors looking for opportunities in the midstream energy sector, especially given Kinetik's stable cash flow and operational milestones.
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Analyst Views on KNTK
Wall Street analysts forecast KNTK stock price to rise
11 Analyst Rating
9 Buy
2 Hold
0 Sell
Strong Buy
Current: 44.540
Low
40.00
Averages
45.27
High
55.00
Current: 44.540
Low
40.00
Averages
45.27
High
55.00
About KNTK
Kinetik Holdings Inc. is an integrated Permian-to-Gulf Coast midstream company operating in the Delaware Basin. It offers comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. Its segments include Midstream Logistics and Pipeline Transportation. The Midstream Logistics segment operates under three streams: gas gathering and processing, crude oil gathering, stabilization and storage services, and produced water gathering and disposal. The Midstream Logistics segment provides gas gathering and processing services with over 3,900 miles of low and high-pressure steel pipeline located throughout the Delaware Basin, including over 2,300 miles of gas pipeline. The Pipeline Transportation segment consists of equity investment interests in three Permian Basin pipelines that access various points along the United States Gulf Coast, Kinetik NGL Pipeline and Delaware Link Pipeline.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Production and Reserves: The company achieved total production of 1,481 Mboed, exceeding the high end of guidance, while year-end worldwide proved reserves stood at 4.6 billion BOE, with a reserves replacement ratio of 98%, ensuring future production stability.
- Analyst Insights: Although JPMorgan analyst Arun Jayaram maintained an Underweight rating on the stock, he noted that the earnings upside was driven by lower operating expenses, slightly higher production, and strong midstream/marketing pre-tax income, reflecting effective cost management.
- Future Outlook: The company guided for Q1 volumes of 1,405 MBoe/d, which is 4%-5% below Street estimates, and plans to reduce capital expenditures by 12%, indicating a cautious strategy amid macro uncertainties, even as oil volume guidance is only 1%-2% below consensus.
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- Production Capacity Increase: The company achieved a daily production of 1.481 million barrels of oil equivalent, exceeding the high end of its guidance, which signifies a notable enhancement in production efficiency and strengthens its competitive position in the market.
- Debt Reduction: Following the completion of the OxyChem sale, Occidental has reduced its debt by $5.8 billion since mid-December 2025, bringing total debt to $15 billion, thereby improving its financial health and enhancing future investment capabilities.
- Geopolitical Impact: Elevated crude prices due to escalating tensions in Iran have driven oil stocks higher, with Occidental's shares rising 5.31%, reflecting market optimism regarding its future performance amidst geopolitical uncertainties.
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- Kinetik's Stock Performance: Kinetik shares have increased by 2.9% following reports of a potential sale.
- Interest from Partners: The rise in stock value comes after an approach from Western Midstream Partners regarding a possible acquisition.
See More
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- Positive Market Reaction: Kinetik Holdings (KNTK) saw an 8.6% pre-market increase on Thursday, reflecting investor confidence in the company's potential sale and future growth prospects.
- Sale Process Initiation: According to the Financial Times, Kinetik is preparing a sale process to gauge interest from strategic and infrastructure buyers, which could provide new capital and resource allocation opportunities for the company.
- Significant Growth Potential: Enervus managing director Andrew Gillick highlighted that the Delaware Basin is one of the few remaining growth areas, with increasing demand for natural gas, providing strong support and market outlook for Kinetik's operations.
- Complex Shareholder Structure: Kinetik was formed in 2022 through the merger of Altus Midstream and EagleClaw Midstream, with Blackstone retaining an 18% stake, while Occidental Petroleum (OXY) owns about a third of Western Midstream (WES), indicating its significant position in the industry.
See More
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