Kinetik Holdings Inc. (KNTK) Stock Price & Analysis
Kinetik Holdings Inc. (KNTK) fell 0.92% to USD 50.43 as of July 25, 2026 at 05:09 UTC, according to Nexqual real-time market data.
KNTK last closed at USD 50.9; the session ranged USD 50.2–51.51 on volume of 545,991 shares. Market capitalization is $8.43B, with a 52-week range of USD 31.33–52.54 (NYQ). Source: Nexqual, July 25, 2026 at 05:09 UTC.
Key Statistics (as of July 25, 2026 at 05:09 UTC)
| Price | USD 50.43 |
|---|---|
| Change | ▼ 0.92% (down) |
| Previous Close | USD 50.9 |
| Open | USD 50.61 |
| Day Range | USD 50.2 – 51.51 |
| 52-Week Range | USD 31.33 – 52.54 |
| Volume | 545,991 shares |
| Market Cap | $8.43B |
| Exchange | NYQ |
Technical Analysis (KNTK)
Nexqual's technical model rates KNTK "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 05:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.1 (neutral) |
| vs SMA50 | Above (USD 48.41) |
| MACD | 0.91 (positive) |
Analyst Ratings (KNTK)
Wall Street analysts rate KNTK "Buy" based on 15 analysts, with a mean price target of USD 53.27 (range USD 48–61), per Nexqual as of July 25, 2026 at 05:09 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 53.27 |
| High Target | USD 61 |
| Low Target | USD 48 |
| Buy / Hold / Sell | 12 / 4 / 0 |
Earnings (KNTK)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.15 |
| Revenue Estimate | $444.68M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.77 vs est 0.24 ▲ beat |
| 2025-12-31 | USD 2.18 vs est 0.34 ▲ beat |
| 2025-09-30 | USD 0.52 vs est 0.28 ▲ beat |
| 2025-06-30 | USD 0.5 vs est 0.37 ▲ beat |
Source: Nexqual, July 25, 2026 at 05:09 UTC.
Financials & Fundamentals (KNTK)
| Total Revenue | $1.73B |
|---|---|
| Revenue Growth (YoY) | -7.50% |
| Gross Margin | +40.83% |
| Operating Margin | -0.94% |
| Profit Margin | +28.97% |
| ROE | +17.47% |
| Debt / Equity | 136.85 |
| Current Ratio | 0.59 |
| Total Cash | $2.29M |
| Total Debt | $3.89B |
| Free Cash Flow | $-117.93M |
Source: Nexqual, July 25, 2026 at 05:09 UTC.
Financial Health Score (KNTK)
Nexqual rates Kinetik Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:09 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 41%, operating -1% |
| Balance Sheet | Weak — $2M cash vs $3.89B debt |
| Cash Flow | Weak — FCF negative: -$118M, burning cash |
| Efficiency | Solid — ROE 17%, ROA 1.5% |
Ownership (KNTK)
| Insider Ownership | +8.04% |
|---|---|
| Institutional Ownership | +97.22% |
| Shares Outstanding | 73.60M |
| Float | 56.14M |
| Short % of Float | +10.33% |
Source: Nexqual, July 25, 2026 at 05:09 UTC.
Leadership (KNTK)
Kinetik Holdings Inc. is led by Jamie W. Welch (age 58), President, CEO & Director, per Nexqual as of July 25, 2026 at 05:09 UTC.
| President, CEO & Director | Jamie W. Welch (age 58) |
|---|---|
| Senior VP & CFO | Trevor Howard (age 34) |
| Executive VP & COO | Matthew Wall (age 41) |
| Director of Investor Relations | Alex Durkee |
| Senior Vice President, Crude, Water & New Energy Ventures | Tyler A. Milam |
Major Backers & Investors (KNTK)
Notable institutional backers of Kinetik Holdings Inc. include Blackstone Inc, Goldman Sachs, Morgan Stanley, according to Nexqual as of July 25, 2026 at 05:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Blackstone Inc | 16.19% |
| Goldman Sachs | 6.71% |
| Morgan Stanley | 4.02% |
| Neuberger Berman Group, LLC | 2.78% |
| Cushing Asset Management, Lp Dba NXG Investment Management | 2.55% |
| UBS Group AG | 2.53% |
| Invesco | 2.45% |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST-NYLI Cushing MLP Premier Fund | 1.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.8% |
| Vanguard Group | 11.24% |
Source: Nexqual, July 25, 2026 at 05:09 UTC.
From Kinetik Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DTM | DT Midstream, Inc. | USD 145.69 | ▲ 1.57% |
| HESM | Hess Midstream LP | USD 40.64 | ▼ 0.32% |
| KGS | Kodiak Gas Services, Inc. | USD 59.08 | ▼ 11.82% |
| PAGP | Plains GP Holdings, L.P. | USD 26.45 | ▲ 0.92% |
| PR | Permian Resources Corporation | USD 21.35 | ▼ 0.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:09 UTC. This page is informational and not investment advice.