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Kinetik Holdings Inc(KNTK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KNTK
11/13/2026: KNTK (4-star) is a SELL. SELL for 5 days. Simulated Profits (-11.09%). Updated daily EoD!
Kinetik Holdings Inc is a pure-play midstream energy company that provides vital gathering, processing, and transportation services in the Permian Basin. The company's strength lies in its integrated asset footprint and long-term, fee-based contracts that support reliable cash flow. Its primary investment story centers on capturing production volume growth from key regional producers while delivering steady dividends to shareholders. However, investors must monitor risks related to geographic concentration, commodity price sensitivity, and the long-term impact of energy transition trends. The stock may best suit dividend-oriented and value-focused investors looking for exposure to Permian energy infrastructure rather than high-growth momentum plays.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Kinetik offers moderate growth potential linked to Permian production but is constrained by the capital-intensive nature of midstream assets. |
| Momentum investor | Weak fit | The stock often tracks the broader energy sector and is less prone to rapid, chart-driven momentum breakouts. |
| Value investor | Strong fit | The company is often priced based on its cash-generating ability and infrastructure assets, appealing to value-oriented investors. |
| Dividend investor | Strong fit | Kinetik is focused on providing consistent dividends supported by long-term, fee-based cash flows. |
| Low-risk investor | Mixed fit | While infrastructure assets provide stability, commodity exposure and leverage levels introduce moderate risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | While fees are often fixed, commodity price exposure in NGLs affects overall earnings. |
| Valuation risk | Medium | The stock's valuation is sensitive to interest rate changes and sector-wide sentiment. |
| Competition risk (Permian Midstream) | Medium | Competition for throughput volumes from larger diversified midstream companies can pressure margins. |
| Business quality | Medium / high | The company possesses high-quality, long-lived assets but is concentrated in one region. |
| Dividend income | Medium | Dividend sustainability depends on stable cash flow generation and prudent debt management. |
| Execution risk | Medium | Operational delays or cost overruns in infrastructure projects can negatively impact performance. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.22B USD | Price to earnings Ratio 17.63 | 1Y Target Price 59.12 |
Price to earnings Ratio 17.63 | 1Y Target Price 59.12 | ||
Volume (30-day avg) 1.2M shares | Beta 0.77 | 52 Weeks Range 29.28 - 58.90 | Updated Date 11/13/2026 |
52 Weeks Range 29.28 - 58.90 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 6.03% | Basic EPS (TTM) 3.09 |
Sector & Industry Intelligence
Sector
Energy
Caution- Sentiment
- Strong Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 10.9%
- Active BUY / eligible
- 6 / 55
- 30-Day BUY Count Change
- -22
- Market state
- Strong Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Oil & Gas Midstream
- BUY participation
- 18.2%
- Active BUY / eligible
- 4 / 22
- 30-Day BUY Count Change
- -5
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 60.27% | Avg. Invested days 53 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gathering and Processing | Revenue from gathering natural gas and oil and processing natural gas into NGLs and residue gas. | The company makes money by charging fees to move and process energy products for oil and gas companies. |
| Transportation | Revenue from transporting products through pipelines to hubs. | The company acts as a 'toll road' for energy, earning income based on volumes moved. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.4 | Actual 0.26 |
Profitability
Profit Margin 29.41% | Operating Margin (TTM) 13.52% |
Management Effectiveness
Return on Assets (TTM) 2.32% | Return on Equity (TTM) 21.38% |
Valuation
Trailing PE 17.63 | Forward PE 21.05 | Enterprise Value 8.29B | Price to Sales(TTM) 4.63 |
Enterprise Value 8.29B | Price to Sales(TTM) 4.63 | ||
Enterprise Value to Revenue 4.16 | Enterprise Value to EBITDA 6.54 | Shares Outstanding 80.50M | Shares Floating 64.97M |
Shares Outstanding 80.50M | Shares Floating 64.97M | ||
Percent Insiders 7.79 | Percent Institutions 90.32 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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