Kinetik Holdings Inc.

Kinetik Holdings Inc.

KNTK·NASDAQ

$36.45

-3.2%
EnergyOil & Gas Midstream

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

At a Glance

Live Snapshot
Market Cap$2.22B
EPS1.0300
P/E Ratio13.77
Earnings Date02/25/2026
kntk

Kinetik Holdings Inc. Street Expectations Map

KNTK · NASDAQ

Wall Street analysts project that KNTK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 45.17, with estimates ranging from a low of 41.00 to a high of 51.00.

Lowest Target
41.00
12.48%
Consensus Target
45.17
23.92%
Highest Target
51.00
39.92%

The consensus 1-year price target stands at 45.17, with estimates ranging from a low of 41.00 to a high of 51.00.

Analyst Consensus Analysis

Upside Potential

+23.9%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

22.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Kinetik Holdings Inc. Forward Estimates of Revenue

KNTK · NASDAQ
Latest Revenue
1.48B
FY 2024
Avg Estimate
1.70B
FY 2025
Estimate Range
1.63B - 1.79B
Analyst Spread

Forward Growth Analysis

Projected Growth+14.7%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Kinetik Holdings Inc. Forward Estimates of Net Income

KNTK · NASDAQ
Latest Net Income
244.23M
FY 2024
Avg Estimate
66.44M
FY 2025
Estimate Range
63.07M - 71.09M
Analyst Spread

Forward Growth Analysis

Projected Growth-72.8%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread12%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Kinetik Holdings Inc. Forward Estimates of EPS

KNTK · NASDAQ
Latest EPS
1.03
FY 2024
Avg Estimate
$1.11
FY 2025
Estimate Range
$1.05 - $1.18
Analyst Spread

Forward Growth Analysis

Projected Growth+7.3%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread12%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Kinetik Holdings Inc. Forward Estimates of EBIT

KNTK · NASDAQ
Latest EBIT
477.06M
FY 2024
Avg Estimate
30.22M
FY 2025
Estimate Range
29.04M - 31.85M
Analyst Spread

Forward Growth Analysis

Projected Growth-93.7%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Kinetik Holdings Inc. Forward Estimates of EBITDA

KNTK · NASDAQ
Latest EBITDA
801.26M
FY 2024
Avg Estimate
378.74M
FY 2025
Estimate Range
363.99M - 399.15M
Analyst Spread

Forward Growth Analysis

Projected Growth-52.7%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Kinetik Holdings Inc. Forward Estimates of SG&A Expense

KNTK · NASDAQ
Latest SG&A Expense
134.16M
FY 2024
Avg Estimate
117.39M
FY 2025
Estimate Range
112.81M - 123.71M
Analyst Spread

Forward Growth Analysis

Projected Growth-12.5%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread9%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

kntk

Kinetik Holdings Inc. Insider Positioning

KNTK · NASDAQ

During the last 12 months, insiders have purchased $277K worth of KNTK shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

8.0K

276.56K

Sold

0

0.00

Net Activity

+277K

+$277K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
WJ

Welch Jamie

Director, Officer: See Remarks

8.0K shares1 transactions

$277K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $277K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.