KNTK Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

467.21M

+21.13%

0.273

+2626%

550.52M

+24.2%

0.356

+612.5%

571.72M

+33.98%

0.399

+20.81%

Estimates Revision

The market is revising Upward the revenue expectations for Kinetik Holdings Inc. (KNTK) for FY2025, with the revenue forecasts being adjusted by 4.24% over the past three months. During the same period, the stock price has changed by -1.42%.

Revenue Estimates for FY2025

Revise Upward

+4.24%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-37.24%

In Past 3 Month

Stock Price

Go Down

-1.42%

In Past 3 Month

10 Analyst Rating

Wall Street analysts forecast KNTK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KNTK is 47.80 USD with a low forecast of 40.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

8 Buy

2 Hold

0 Sell

Strong Buy

Current: 0.000

Low

40.00

Averages

47.80

High

60.00

Current: 0.000

Low

40.00

Averages

47.80

High

60.00

Raymond James

Market Perform -> Outperform

upgrade

$46

2026-01-05

New

Reason

Raymond James

Price Target

$46

2026-01-05

New

upgrade

Market Perform -> Outperform

Reason

Raymond James upgraded Kinetik Holdings to Outperform from Market Perform with a $46 price target. The firm adjusted ratings in the midstream supplier group heading into 2026. Midstream enters 2026 with momentum, but "constructive" share performances 2025 "means the real work now shifts to execution," the analyst tells investors in a research note. Raymond James believes investor focus is now centered on how individual companies translate macro tailwinds into realizable cash flow.

Jefferies

initiated

$41

2025-12-02

Reason

Jefferies

Price Target

$41

2025-12-02

initiated

Reason

Jefferies initiated coverage of Kinetik Holdings with a Buy rating and $41 price target. The company's growth prospects are "overly discounted" in the shares following a "disappointing" fiscal 2025, which is partially attributable to macro headwinds, the analyst tells investors in a research note. The firm expects annual adjusted EBITDA growth of 8% for Kinetik through 2030, among the highest in the midstream group.

Citi

Buy

downgrade

$55 -> $46

2025-11-21

Reason

Citi

Price Target

$55 -> $46

2025-11-21

downgrade

Buy

Reason

Citi lowered the firm's price target on Kinetik Holdings to $46 from $55 and keeps a Buy rating on the shares. The firm cites Kinetik's lower 2025 exit rate and slower growth for the target cut. However, it believes the stock's recent pullback is overdone.

Goldman Sachs

Buy

downgrade

$46 -> $40

2025-11-17

Reason

Goldman Sachs

Price Target

$46 -> $40

2025-11-17

downgrade

Buy

Reason

Goldman Sachs lowered the firm's price target on Kinetik Holdings to $40 from $46 and keeps a Buy rating on the shares. The quarter came in soft again due to commodity margin pressure, reduced producer activity, and a slight delay at Kings Landing, prompting management to cut 2025 EBITDA guidance to $965M-1.005B and withdraw the prior 4Q25 run-rate target, the analyst tells investors in a research note. While results have been disappointing, expectations now appear reset, Goldman says.

Scotiabank

Outperform

NULL

downgrade

$51 -> $45

2025-11-13

Reason

Scotiabank

Price Target

$51 -> $45

2025-11-13

downgrade

Outperform

NULL

Reason

Scotiabank lowered the firm's price target on Kinetik Holdings to $45 from $51 and keeps an Outperform rating on the shares. The company is updating its price targets for U.S. Midstream stocks under its coverage, the analyst tells investors. The firm notes Q3 earnings highlighted the natural hedge provided by diversification and scale, as companies with multiple business lines, multi-basin exposure, or having the largest footprint within a basin mitigated the impacts of an uncertain macro and volatile/declining commodity prices.

Wells Fargo

Michael Blum

Equal Weight

downgrade

$48 -> $40

2025-11-10

Reason

Wells Fargo

Michael Blum

Price Target

$48 -> $40

2025-11-10

downgrade

Equal Weight

Reason

Wells Fargo analyst Michael Blum lowered the firm's price target on Kinetik Holdings to $40 from $48 on a reduced volume forecast, while keeping an Equal Weight rating on the shares. The firm notes 2025 EBITDA guidance was reduced to reflect Q3 results and slowing producer activity.

Valuation Metrics

The current forward P/E ratio for Kinetik Holdings Inc (KNTK.N) is 24.66, compared to its 5-year average forward P/E of 22.77. For a more detailed relative valuation and DCF analysis to assess Kinetik Holdings Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

22.77

Current PE

24.66

Overvalued PE

27.58

Undervalued PE

17.95

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

9.47

Current EV/EBITDA

10.38

Overvalued EV/EBITDA

10.83

Undervalued EV/EBITDA

8.12

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.35

Current PS

1.06

Overvalued PS

1.63

Undervalued PS

1.06

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 3936.59% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

KNTK News & Events

Events Timeline

No data

News

6.5

2025-12-25NASDAQ.COM

SIR Capital Management Reduces Kinetik Holdings Stake by 583,116 Shares

5.0

2025-12-25Fool

SIR Capital Reduces Kinetik Holdings Position by $25.98 Million

6.5

2025-12-25Yahoo Finance

SIR Capital Reduces Kinetik Holdings Stake by 583,116 Shares, Resulting in $25.98 Million Loss

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Frequently Asked Questions

What is Kinetik Holdings Inc (KNTK) stock price today?

The current price of KNTK is 36.7 USD — it has increased 0.58 % in the last trading day.

What is Kinetik Holdings Inc (KNTK)'s business?

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.

What is the price predicton of KNTK Stock?

What is Kinetik Holdings Inc (KNTK)'s revenue for the last quarter?

Kinetik Holdings Inc revenue for the last quarter amounts to 463.97M USD, increased 17.06 % YoY.

What is Kinetik Holdings Inc (KNTK)'s earnings per share (EPS) for the last quarter?

Kinetik Holdings Inc. EPS for the last quarter amounts to 0.03 USD, decreased -91.43 % YoY.

What changes have occurred in the market's expectations for Kinetik Holdings Inc (KNTK)'s fundamentals?

How many employees does Kinetik Holdings Inc (KNTK). have?

Kinetik Holdings Inc (KNTK) has 460 emplpoyees as of January 10 2026.

What is Kinetik Holdings Inc (KNTK) market cap?

Today KNTK has the market capitalization of 5.93B USD.