Inside the research
Kinetik Holdings Inc.
KNTK Research profile · latest available data
Price overview
$51.21
▼ -1.33 (-2.5%)
| 52w hi | $55.10 |
|---|---|
| 52w lo | $30.05 |
| Vol | 1.08M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.63
| Short | +0.43 |
|---|---|
| Medium | +0.78 |
| Long | +0.71 |
computed 2026-09-27
Key fundamentals
Kinetik Holdings Inc.
Energy · Oil & Gas Midstream
| Market cap | $8.66B |
|---|---|
| Enterprise value | $12.18B |
| Trailing P/E | 17.91x |
| Forward P/E | 23.49x |
| EV / EBITDA | 19.44x |
| P / S (ttm) | 4.59x |
| Profit margin | 29.2% |
| Return on equity | 19.2% |
| Revenue growth | +36.3% |
| Earnings growth | +95.2% |
| Debt / equity | 136.57 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.09 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
Risk Metrics
| Beta vs SPX | 0.74 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 37.0% |
| Annual ret | +12.4% |
| Sharpe | 0.34 |
| Max DD | -52.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-20 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-03 | Material Agreement, Material Obligation… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-05 | Material Agreement, Reg FD Disclosure… | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-07-01 | Officer / Director Change | read |
| 2025-06-03 | Material Agreement, Termination of Agreement… | read |
| 2025-05-21 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Byers Deborah L | Sell | 2.74K | $141.09K | |
| 2026-08-07 | Wall Matthew | See Remarks | Grant | 12.16K | — |
| 2026-08-07 | Howard Trevor | See Remarks | Grant | 10.85K | — |
| 2026-08-07 | Ellis Lindsay | See Remarks | Grant | 9.73K | — |
| 2026-08-07 | Stellato Steven | See Remarks | Grant | 10.85K | — |
| 2026-06-24 | Harris Craig | Grant | 1.75K | — | |
| 2026-05-19 | ORDEMANN WILLIAM | Grant | 3.10K | — |
Flow & Concentration
| Insider 180d net | -$141.09K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.9% |
| HHI | 2,988 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $96.62M | 2.00M |
| Citadel Advisors | $90.85M | 1.88M |
| Capital Research / Capital World | $55.87M | 1.16M |
| Bridgewater Associates | $9.62M | 199.02K |
| AQR Capital Management | $5.81M | 120.10K |
| Renaissance Technologies | $5.13M | 106.10K |
| Fidelity / FMR LLC | $308.63K | 6.38K |
| T. Rowe Price Group | $3.36K | 69.53K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.26B | +59.3% | |
| Operating income | $159.25M | +26.8% | |
| Net income | $80.01M | — | |
| Cash from ops | $637.35M | +166.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.00 | $52.49 | $50.92 | $51.21 | 1.08M |
| Sep 24 | $53.30 | $53.46 | $52.27 | $52.54 | 962.00K |
| Sep 23 | $53.00 | $53.78 | $52.76 | $52.92 | 1.22M |
| Sep 22 | $52.51 | $54.01 | $52.39 | $52.39 | 1.39M |
| Sep 21 | $53.05 | $53.69 | $52.61 | $53.24 | 1.17M |
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