Kinetik Holdings Inc.

KNTK · NYSE · Stock · Energy

$54.59

-1.73% today

Delayed price, 2026-10-14 21:01 UTC

What Kinetik Holdings does

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.

Key facts

Sector

Energy

Industry

Oil & Gas Midstream

Market cap

$9.24B

P/E (ttm)

19.1

Forward P/E

20.9

Dividend yield

5.78%

Beta

0.79

Profit margin

29.2%

Employees

500

Headquarters

Midland, TX, United States

Exchange

NYSE

Website

www.kinetik.com

Performance

1 Month

+2.0%

3 Months

+8.6%

6 Months

+17.0%

1 Year

+52.4%

5 Years

+72.3%

$31.3352-week range$56.92

Biggest setback — last 12 months

-19.1%

20 Oct 2025 → 17 Nov 2025

Fell from $40.34 to $32.65 — its sharpest sustained decline this year.

Biggest run-up — last 12 months

+70.1%

17 Nov 2025 → 12 Oct 2026

Ran from $32.65 to $55.55 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Above long-term trend

Price sits above its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.

Horizon	Bear case (−1σ)	Base case	Bull case (+1σ)
1 Month	$49.99 (-8.4%)	$54.59	$59.61 (+9.2%)
3 Months	$46.88 (-14.1%)	$54.59	$63.57 (+16.5%)
6 Months	$44.01 (-19.4%)	$54.59	$67.71 (+24.0%)
12 Months	$40.26 (-26.3%)	$54.59	$74.03 (+35.6%)

Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 30.5%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

Comparable companies

CQP

Cheniere Energy Partners, L.P.

$62.26 · -3.6%

WES

Western Midstream Partners, LP

$44.82 · -1.1%

PAA

Plains All American Pipeline, L.P.

Antero Midstream Corporation

Recent headlines

Kinetik’s (KNTK) Record Quarter Sets Up A Bigger 2027 Bet — Insider Monkey Here’s Why Kinetik Holdings Inc. (KNTK)’s Strong Fundamentals Could Fuel a Potential Takeover — Insider Monkey Is KINETIK HLDGS (KNTK) Stock Outpacing Its Oils-Energy Peers This Year? — Zacks Why Is KNTK Stock Up 5% After-Hours? — Stocktwits Kinetik Holdings (KNTK) Stock Fair Value Rises After Analysts Lift Targets On Q2 Outlook — Simply Wall St.Kinetik Holdings Inc. (KNTK) Beats Q2 Earnings and Revenue Estimates — Zacks

Recent insider activity

Sold 216,019 shares at $54.19 — ISQ Global Fund II GP LLC, 10% Owner · 2026-10-13

Sold 168,122 shares at $53.79 — ISQ Global Fund II GP LLC, 10% Owner · 2026-10-07

Sold 64,131 shares at $53.55 — ISQ Global Fund II GP LLC, 10% Owner · 2026-09-24

Sold 265,572 shares at $53.59 — ISQ Global Fund II GP LLC, 10% Owner · 2026-09-21

Sold 14,483 shares at $55.06 — ISQ Global Fund II GP LLC, 10% Owner · 2026-09-16

Source: SEC Form 4 filings. An "acquired" entry with no price is typically a stock award or option exercise rather than an open-market purchase. Search all insider trades →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.