Kinetik Holdings Inc. (KNTK) Stock Analysis
Energy · Oil & Gas Midstream
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... Read more
TrendMatrix rates Kinetik Holdings Inc. (KNTK) as Sell with moderate confidence. The stock trades at $47.04 with +0.5% upside to the $47.40 price target. Overall score: 5.2/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.
Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
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TrendMatrix rates Kinetik Holdings Inc. (KNTK) as Sell with moderate confidence. Score 5.2/10.
Take-profit target: $47.40 (+0.5% upside). Reward/risk ratio: 0.1:1. Stop-loss: $42.23.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (2).
Kinetik Holdings Inc. trades at a P/E of 17.8 (forward 22.2). TrendMatrix value score: 6.1/10. Verdict: Sell.
22 analysts cover KNTK with a consensus score of 3.9/5. Average price target: $49.
What does Kinetik Holdings Inc. do?Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The...
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.