Our Calculations Show FENY Could Reach $28
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 16 2025
0mins
Should l Buy KNTK?
Source: NASDAQ.COM
ETF Analyst Target Price: The Fidelity MSCI Energy Index ETF (FENY) has an implied analyst target price of $28.20 per unit, indicating a potential upside of 17.49% from its recent trading price of $24.00.
Notable Holdings with Upside: Key underlying holdings such as Northern Oil & Gas Inc (NOG), Kinetik Holdings Inc (KNTK), and Cactus Inc (WHD) show significant upside potential, with target prices suggesting increases of 51.93%, 40.43%, and 36.94% respectively from their current prices.
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Analyst Views on KNTK
Wall Street analysts forecast KNTK stock price to fall
11 Analyst Rating
9 Buy
2 Hold
0 Sell
Strong Buy
Current: 45.810
Low
40.00
Averages
45.27
High
55.00
Current: 45.810
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.
Zimmer Partners Acquires Stake in Kinetik Holdings Worth $98.61 Million
- Share Acquisition: Zimmer Partners disclosed in an SEC filing on February 17, 2026, that it acquired 2,735,400 shares of Kinetik Holdings in the fourth quarter, with an estimated transaction value of $98.61 million, indicating strong confidence in the company.
- Asset Management Proportion: This acquisition represents 2.6% of Zimmer Partners' $3.80 billion in reportable AUM as of December 31, 2025, highlighting their commitment and optimism regarding Kinetik's growth potential.
- Market Performance: Kinetik Holdings' stock price has surged 27% year-to-date in 2026, reflecting market recognition of its role as a midstream energy company and potentially attracting more investor interest in the sector.
- Acquisition Rumors: There are market rumors that Kinetik may be a takeover target for Western Midstream, which enhances its appeal among investors, especially in the context of rising energy prices.
See More
Zimmer Partners Acquires Kinetik Holdings Shares Worth $98.61 Million
- New Investment Disclosure: Zimmer Partners, LP disclosed a new position in Kinetik Holdings, acquiring 2,735,400 shares valued at $98.61 million during Q4 2025, reflecting confidence in the energy market and Kinetik's growth potential.
- Asset Management Proportion: This transaction represents approximately 2.6% of Zimmer Partners' total AUM of $3.80 billion, indicating Kinetik's significance in their diversified investment strategy despite not being among the top five holdings.
- Industry Context: Kinetik Holdings serves as a critical midstream infrastructure provider in the Texas Delaware Basin, offering essential services to oil and gas producers, which ensures stable cash flows and a competitive dividend yield, solidifying its position in the industry.
- Market Outlook: Kinetik's shares have risen 27% year-to-date, with reports suggesting it could be a takeover target by Western Midstream, highlighting positive market sentiment and attracting increased investor interest.
See More
Wall Street Analysts Adjust Ratings
- Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, such changes typically have a significant impact on the short-term performance of the affected stocks, prompting investors to pay close attention to these adjustments.
- Market Reaction Expectations: The adjustments in analyst ratings may lead to increased attention on AZO stock, as investors reassess their strategies based on these changes, potentially affecting trading volumes and price fluctuations.
- Source Reliability: The market news and data provided by Benzinga serve as a crucial reference for investors; although it does not offer investment advice, its analyst ratings page provides a comprehensive view of rating changes for informed decision-making.
See More
Kinetik Energy's Dividend Growth Outlook Optimistic Amid Price Surge
- Dividend Yield Advantage: Kinetik currently boasts a 7.1% dividend yield, surpassing most peers, with expectations for a 3% to 5% increase this year, which will enhance investor appeal, particularly against the backdrop of rising energy prices.
- Strong Market Performance: The stock has surged 26% year-to-date due to soaring oil and gas prices driven by the Iran conflict, indicating increasing investor interest in energy stocks, which may propel future growth for the company.
- Acquisition Potential: Analysts are turning bullish on Kinetik, with Raymond James upgrading its rating to outperform in January, suggesting the company could become a takeover target for several midstream players, thereby increasing market attention.
- Improving Profitability: Kinetik's current dividend coverage ratio stands at 1.2, expected to rise to 1.5 by year-end, and with increasing cash flows, the dividend growth plan will be strengthened, potentially achieving a 7% growth by 2027.
See More
Brave Warrior Advisors Fully Exits Kinetik Holdings Position
- Position Change: On February 17, 2026, Brave Warrior Advisors disclosed via an SEC filing that it sold its entire holding of 1,608,928 shares in Kinetik Holdings for approximately $68.77 million, resulting in a significant decrease in the quarter-end value of its position.
- Market Performance: As of Wednesday, Kinetik Holdings shares were priced at $45.89, down 16% over the past year, significantly underperforming the S&P 500, which rose about 16% during the same period, indicating a lack of competitive strength in the market.
- Financial Overview: Kinetik Holdings boasts a market capitalization of nearly $2.9 billion, with an Adjusted EBITDA of $987.7 million in 2025 and distributable cash flow of $620.5 million, covering its dividend at approximately 1.2 times, showcasing its stable cash flow and financial health.
- Strategic Shift: This sale marks a significant retreat by Brave Warrior Advisors from the midstream energy sector, reflecting a reassessment of risk, particularly in light of volatile gas prices and production shut-ins, suggesting a shift in their investment strategy.
See More
Brave Warrior Advisors Exits Kinetik Holdings Stake
- Exit from Energy Investment: Brave Warrior Advisors sold 1,608,928 shares of Kinetik Holdings in Q4, marking a complete exit from the energy firm with an estimated transaction value of $68.77 million, indicating a significant retreat from the midstream energy sector.
- Impact on Asset Management: The position previously represented 1.6% of the fund's AUM, and this sale resulted in a $68.77 million decline in the quarter-end position value, reflecting a reassessment of risk exposure by the fund.
- Financial Performance Overview: Kinetik Holdings generated $987.7 million in Adjusted EBITDA and $620.5 million in distributable cash flow in 2025, and despite navigating volatile Waha gas pricing and production shut-ins, management is guiding for $950 million to $1.05 billion in EBITDA for 2026, representing a roughly 7% increase at the midpoint.
- Market Performance Analysis: With shares around $46 down approximately 16% over the past year, Kinetik's contract-driven business model and new projects like the ECCC Pipeline and Kings Landing expansion are expected to bolster volumes and margins, even as the company faces broader market challenges.
See More
Zimmer Partners Acquires Stake in Kinetik Holdings Worth $98.61 Million
- Share Acquisition: Zimmer Partners disclosed in an SEC filing on February 17, 2026, that it acquired 2,735,400 shares of Kinetik Holdings in the fourth quarter, with an estimated transaction value of $98.61 million, indicating strong confidence in the company.
- Asset Management Proportion: This acquisition represents 2.6% of Zimmer Partners' $3.80 billion in reportable AUM as of December 31, 2025, highlighting their commitment and optimism regarding Kinetik's growth potential.
- Market Performance: Kinetik Holdings' stock price has surged 27% year-to-date in 2026, reflecting market recognition of its role as a midstream energy company and potentially attracting more investor interest in the sector.
- Acquisition Rumors: There are market rumors that Kinetik may be a takeover target for Western Midstream, which enhances its appeal among investors, especially in the context of rising energy prices.
See More
Zimmer Partners Acquires Kinetik Holdings Shares Worth $98.61 Million
- New Investment Disclosure: Zimmer Partners, LP disclosed a new position in Kinetik Holdings, acquiring 2,735,400 shares valued at $98.61 million during Q4 2025, reflecting confidence in the energy market and Kinetik's growth potential.
- Asset Management Proportion: This transaction represents approximately 2.6% of Zimmer Partners' total AUM of $3.80 billion, indicating Kinetik's significance in their diversified investment strategy despite not being among the top five holdings.
- Industry Context: Kinetik Holdings serves as a critical midstream infrastructure provider in the Texas Delaware Basin, offering essential services to oil and gas producers, which ensures stable cash flows and a competitive dividend yield, solidifying its position in the industry.
- Market Outlook: Kinetik's shares have risen 27% year-to-date, with reports suggesting it could be a takeover target by Western Midstream, highlighting positive market sentiment and attracting increased investor interest.
See More
Wall Street Analysts Adjust Ratings
- Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
- Upgrades and Downgrades: While specific upgrades and downgrades are not detailed, such changes typically have a significant impact on the short-term performance of the affected stocks, prompting investors to pay close attention to these adjustments.
- Market Reaction Expectations: The adjustments in analyst ratings may lead to increased attention on AZO stock, as investors reassess their strategies based on these changes, potentially affecting trading volumes and price fluctuations.
- Source Reliability: The market news and data provided by Benzinga serve as a crucial reference for investors; although it does not offer investment advice, its analyst ratings page provides a comprehensive view of rating changes for informed decision-making.
See More
Kinetik Energy's Dividend Growth Outlook Optimistic Amid Price Surge
- Dividend Yield Advantage: Kinetik currently boasts a 7.1% dividend yield, surpassing most peers, with expectations for a 3% to 5% increase this year, which will enhance investor appeal, particularly against the backdrop of rising energy prices.
- Strong Market Performance: The stock has surged 26% year-to-date due to soaring oil and gas prices driven by the Iran conflict, indicating increasing investor interest in energy stocks, which may propel future growth for the company.
- Acquisition Potential: Analysts are turning bullish on Kinetik, with Raymond James upgrading its rating to outperform in January, suggesting the company could become a takeover target for several midstream players, thereby increasing market attention.
- Improving Profitability: Kinetik's current dividend coverage ratio stands at 1.2, expected to rise to 1.5 by year-end, and with increasing cash flows, the dividend growth plan will be strengthened, potentially achieving a 7% growth by 2027.
See More
Brave Warrior Advisors Fully Exits Kinetik Holdings Position
- Position Change: On February 17, 2026, Brave Warrior Advisors disclosed via an SEC filing that it sold its entire holding of 1,608,928 shares in Kinetik Holdings for approximately $68.77 million, resulting in a significant decrease in the quarter-end value of its position.
- Market Performance: As of Wednesday, Kinetik Holdings shares were priced at $45.89, down 16% over the past year, significantly underperforming the S&P 500, which rose about 16% during the same period, indicating a lack of competitive strength in the market.
- Financial Overview: Kinetik Holdings boasts a market capitalization of nearly $2.9 billion, with an Adjusted EBITDA of $987.7 million in 2025 and distributable cash flow of $620.5 million, covering its dividend at approximately 1.2 times, showcasing its stable cash flow and financial health.
- Strategic Shift: This sale marks a significant retreat by Brave Warrior Advisors from the midstream energy sector, reflecting a reassessment of risk, particularly in light of volatile gas prices and production shut-ins, suggesting a shift in their investment strategy.
See More
Brave Warrior Advisors Exits Kinetik Holdings Stake
- Exit from Energy Investment: Brave Warrior Advisors sold 1,608,928 shares of Kinetik Holdings in Q4, marking a complete exit from the energy firm with an estimated transaction value of $68.77 million, indicating a significant retreat from the midstream energy sector.
- Impact on Asset Management: The position previously represented 1.6% of the fund's AUM, and this sale resulted in a $68.77 million decline in the quarter-end position value, reflecting a reassessment of risk exposure by the fund.
- Financial Performance Overview: Kinetik Holdings generated $987.7 million in Adjusted EBITDA and $620.5 million in distributable cash flow in 2025, and despite navigating volatile Waha gas pricing and production shut-ins, management is guiding for $950 million to $1.05 billion in EBITDA for 2026, representing a roughly 7% increase at the midpoint.
- Market Performance Analysis: With shares around $46 down approximately 16% over the past year, Kinetik's contract-driven business model and new projects like the ECCC Pipeline and Kings Landing expansion are expected to bolster volumes and margins, even as the company faces broader market challenges.
See More
