KNTKEnergy · Oil & Gas MidstreamThe 17 Wall Street analysts covering Kinetik Holdings, Inc. hold a median 12-month price target of $58 — +13.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 56 of 100 as at 4 Nov 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores Kinetik Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (91): Analysts have, on balance, been raising their forecasts.
Volatility (27): The share price moves around a lot.
Size (17): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on KNTK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +13.3% from it.
Of the 20 most recent actions, 10 moved their price target up and 2 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 21 Oct 2026 | Morgan Stanley | Maintains | Overweight | $70 → $67 |
| 19 Oct 2026 | Jefferies | Maintains | Hold | $56 → $54 |
| 14 Oct 2026 | RBC Capital | Maintains | Outperform | $57 → $58 |
| 13 Oct 2026 | Barclays | Maintains | Equal-Weight | — |
| 13 Oct 2026 | Barclays | Maintains | Equal-Weight | $51 → $56 |
| 10 Sept 2026 | Scotiabank | Maintains | Sector Outperform | $52 → $58 |
| 10 Sept 2026 | Scotiabank | Maintains | Sector Outperform | — |
| 18 Aug 2026 | Morgan Stanley | Maintains | Overweight | — |
| 18 Aug 2026 | Morgan Stanley | Maintains | Overweight | $64 → $70 |
| 12 Aug 2026 | Truist Securities | Maintains | Buy | $53 → $59 |
| 12 Aug 2026 | Truist Securities | Maintains | Buy | — |
| 11 Aug 2026 | Citigroup | Maintains | Buy | $52 → $55 |
| 11 Aug 2026 | Citigroup | Maintains | Buy | — |
| 11 Aug 2026 | RBC Capital | Maintains | Outperform | — |
| 11 Aug 2026 | RBC Capital | Maintains | Outperform | $56 → $57 |
| 6 Aug 2026 | Barclays | Maintains | Equal-Weight | — |
| 6 Aug 2026 | Barclays | Maintains | Equal-Weight | $50 → $51 |
| 14 July 2026 | JP Morgan | Maintains | Overweight | $54 → $57 |
| 14 July 2026 | JP Morgan | Maintains | Overweight | — |
| 5 June 2026 | RBC Capital | Maintains | Outperform | $50 → $53 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
KNTK appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Kinetik Holdings, Inc. returned +46.1% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 40% of US stocks
Cheaper than 25% of US stocks
Cheaper than 59% of US stocks
Cheaper than 15% of US stocks
Higher than 81% of US stocks
Higher than 79% of US stocks
Higher than 51% of US stocks
Higher than 82% of US stocks
Higher than 88% of US stocks
Higher than 80% of US stocks
Higher than 58% of US stocks
Higher than 94% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Kinetik Holdings, Inc. has a market value of $9.2B and an enterprise value of $12.4B.
Revenue in the twelve months to 30 June 2026: $1.9B. The latest quarter grew 36.3% year on year.
Net income over the same four quarters: $550.2M, a 29.2% net margin.
Diluted earnings per share, trailing twelve months: $2.76.
Free cash flow in the twelve months to 30 June 2026: $123.1M, after $516.6M of capital spending.
Kinetik Holdings, Inc. spent $210.9M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 18.2×; forward P/E: 19.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 6.25%, paying out 111% of earnings.
Kinetik Holdings, Inc. employs 500 people — $3.8M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Kinetik Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Kinetik Holdings reported quarterly earnings of $0.26 per share, below the Zacks Consensus Estimate of $0.40. Earnings were $0.23 per share a year ago.
Why it matters — KNTK watchers may note that quarterly earnings missed the consensus estimate, despite being higher than a year earlier.
Kinetik reported third-quarter 2026 results, including net income of $50.9 million for the quarter and $168.9 million for the first nine months ended September 30. Adjusted EBITDA was $278.1 million and $810.1 million, and Distributable Cash Flow was $213.7 million and $589.5 million, respectively.
Why it matters — The reported financial and operating measures provide KNTK watchers with an update on the company’s performance for the quarter and year to date.
Zacks Investment Research reports that Kinetik Holdings (KNTK) was upgraded to Zacks Rank #2 (Buy), citing growing optimism about its earnings prospects.
Why it matters — KNTK watchers may note the upgrade as a reflection of increased optimism about the company’s earnings prospects.
A Seeking Alpha article gives Kinetik Holdings a buy rating, citing its Permian Basin position, rising energy demand tied to data center expansion, and reported year-over-year growth in revenue, EPS, and free cash flow. The article also presents a DCF-derived intrinsic value of $28.50 per share and expects the company to outperform.
Why it matters — The article highlights Kinetik’s reported financial growth and the author’s view that energy demand and Permian Basin positioning could support the company.
Seeking Alpha rates Kinetik Holdings Hold, citing limited upside after a strong run on takeover speculation. It notes recent gains from commodity tailwinds and marketing, while future results depend on curtailed volumes returning and Kings Landing II execution; the 5.8% dividend remains partly debt-funded.
Why it matters — KNTK watchers may weigh the dividend and recent gains against execution dependencies and the outlook for free-cash-flow coverage by 2028.
The 17 Wall Street analysts covering Kinetik Holdings, Inc. have a median 12-month price target of $58, with estimates ranging from $52 to $67. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 17 analysts covering Kinetik Holdings, Inc., 13 rate it a Buy, 4 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Kinetik Holdings, Inc. 56 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Kinetik Holdings, Inc. ranks 56 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (91 of 100).
No one can know that. What the data says: the median 12-month target from 17 analysts implies +13.3% from the last close, and Ticker Nerd's factor model ranks Kinetik Holdings, Inc. 56 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Kinetik Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for KNTK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $52 to $67 over the next 12 months.
Kinetik Holdings, Inc. returned +46.1% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Kinetik Holdings Inc. is a midstream energy company that provides the infrastructure and services needed to move natural gas, natural gas liquids, crude oil, and produced water from well sites to market.
The most recent item we track (Zacks Investment Research, 5 Nov 2026): "Kinetik Holdings Inc. (KNTK) Lags Q3 Earnings Estimates". Kinetik Holdings reported quarterly earnings of $0.26 per share, below the Zacks Consensus Estimate of $0.40. Earnings were $0.23 per share a year ago.
Kinetik Holdings Inc. is a midstream energy company that provides the infrastructure and services needed to move natural gas, natural gas liquids, crude oil, and produced water from well sites to market. The company’s core offerings include gathering, compression, processing, treating, transportation, stabilization, storage, and water management. Kinetik focuses on the Delaware Basin in the Permian region, where it supports producers with integrated logistics that connect field production to downstream pipeline systems and Gulf Coast market access. Its business is organized around midstream logistics and pipeline transportation, giving it exposure to both operational services at the basin level and long-haul transportation assets. Kinetik Holdings Inc. plays a key role in the energy value chain by helping customers handle production efficiently and deliver hydrocarbons and water through a coordinated network of infrastructure.
CEO Mr. Jamie W. Welch · 500 employees · United States · https://www.kinetik.com
