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KNTK 
Kinetik Holdings Inc (KNTK)
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Upturn Advisory Summary
12/05/2025: KNTK (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $44.77
1 Year Target Price $44.77
| 3 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 44.23% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.36B USD | Price to earnings Ratio 89.98 | 1Y Target Price 44.77 |
Price to earnings Ratio 89.98 | 1Y Target Price 44.77 | ||
Volume (30-day avg) 14 | Beta 0.98 | 52 Weeks Range 31.33 - 63.15 | Updated Date 12/7/2025 |
52 Weeks Range 31.33 - 63.15 | Updated Date 12/7/2025 | ||
Dividends yield (FY) 8.43% | Basic EPS (TTM) 0.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.3% | Operating Margin (TTM) 5.5% |
Management Effectiveness
Return on Assets (TTM) 1.35% | Return on Equity (TTM) 4.41% |
Valuation
Trailing PE 89.98 | Forward PE 16.64 | Enterprise Value 6573537335 | Price to Sales(TTM) 1.37 |
Enterprise Value 6573537335 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 3.82 | Enterprise Value to EBITDA 9.08 | Shares Outstanding 64027442 | Shares Floating 46624143 |
Shares Outstanding 64027442 | Shares Floating 46624143 | ||
Percent Insiders 8.27 | Percent Institutions 99.14 |
Upturn AI SWOT
Kinetik Holdings Inc
Company Overview
History and Background
Kinetik Holdings Inc. is a relatively new entrant in the US market, established in 2020. It was formed through the combination of various assets and entities, focusing on midstream energy infrastructure. Its rapid growth has been driven by strategic acquisitions and development projects in key energy-producing regions.
Core Business Areas
- Natural Gas Gathering and Processing: Kinetik operates and develops natural gas gathering and processing systems, primarily in the Permian Basin. This involves the collection of raw natural gas from wells and its subsequent processing to separate it into various components.
- Crude Oil and Refined Products Logistics: The company provides services for the transportation and storage of crude oil and refined products, utilizing pipelines and terminal facilities. This segment is crucial for moving energy commodities from production sites to refineries and end markets.
- Water Logistics: Kinetik offers services for the transportation and disposal of produced water, a byproduct of oil and gas extraction, particularly in water-scarce regions like the Permian Basin. This includes recycling and disposal solutions.
Leadership and Structure
Kinetik Holdings Inc. is led by a management team with extensive experience in the energy infrastructure sector. The company operates as a limited partnership, with its general partner managed by its board of directors. Specific names and roles can be found in their investor relations materials.
Top Products and Market Share
Key Offerings
- Natural Gas Gathering Services: Provides a network of pipelines to transport raw natural gas from upstream production to central processing facilities. Competitors include companies like Enterprise Products Partners (EPD), Kinder Morgan (KMI), and Energy Transfer (ET).
- Natural Gas Processing Services: Processes raw natural gas to remove impurities and extract valuable natural gas liquids (NGLs). Competitors are similar to gathering services, with specialized processors also being rivals.
- Crude Oil Transportation: Utilizes pipeline networks and terminal services to move crude oil from production areas to refineries. Key competitors include Plains All American Pipeline (PAA), Enterprise Products Partners (EPD), and Magellan Midstream Partners (MMP).
- Produced Water Disposal and Recycling: Offers disposal and recycling services for water generated during oil and gas operations. Competitors include Nuverra Environmental Solutions, and various regional water management companies.
Market Dynamics
Industry Overview
The midstream energy sector is characterized by its essential role in connecting energy producers to consumers. It is influenced by commodity prices, production levels, regulatory environments, and the demand for energy. The industry is undergoing a transition towards greater efficiency and environmental considerations.
Positioning
Kinetik Holdings Inc. is positioned as a growth-oriented midstream company with a strategic focus on high-growth basins, particularly the Permian. Its integrated model, offering gathering, processing, and logistics, provides a competitive advantage. Its primary advantage lies in its agility and focus on specific high-demand regions.
Total Addressable Market (TAM)
The TAM for midstream energy infrastructure is substantial, driven by ongoing domestic and global energy demand. Kinetik Holdings Inc. is positioned to capture a significant share of the TAM within its targeted geographic areas and service offerings, particularly in the Permian Basin's natural gas and crude oil logistics.
Upturn SWOT Analysis
Strengths
- Strategic focus on high-growth Permian Basin.
- Integrated midstream service offerings (gathering, processing, logistics).
- Experienced management team.
- Agile and growth-oriented business model.
Weaknesses
- Relatively new company with less established track record compared to legacy players.
- Dependence on commodity prices and upstream production volumes.
- Potential for significant capital expenditure requirements for growth.
- Integration risks associated with past and future acquisitions.
Opportunities
- Continued production growth in the Permian Basin.
- Expansion of NGL export markets.
- Development of new midstream infrastructure projects.
- Acquisition opportunities for complementary assets.
- Increasing demand for water management and recycling solutions.
Threats
- Volatility in oil and natural gas prices.
- Increasing regulatory scrutiny and environmental concerns.
- Competition from established midstream companies.
- Potential for producer consolidation impacting contract terms.
- Macroeconomic downturns impacting energy demand.
Competitors and Market Share
Key Competitors
- Enterprise Products Partners (EPD)
- Kinder Morgan (KMI)
- Energy Transfer (ET)
- Plains All American Pipeline (PAA)
- Magellan Midstream Partners (MMP)
Competitive Landscape
Kinetik faces competition from larger, more established midstream companies with extensive infrastructure. However, its focused strategy on specific high-growth basins and its integrated service model can provide advantages in specific niches. Its agility and ability to execute targeted acquisitions are key differentiators.
Major Acquisitions
Eagle Ford Gathering System from Brazos Midstream
- Year: 2022
- Acquisition Price (USD millions): 773
- Strategic Rationale: To expand Kinetik's footprint into the Eagle Ford shale play and enhance its natural gas gathering and processing capabilities, diversifying its asset base and increasing its scale.
Portions of the Permian Highway Pipeline (PHP)
- Year: 2021
- Acquisition Price (USD millions): 500
- Strategic Rationale: To gain significant capacity on a critical crude oil pipeline system, strengthening its crude oil logistics segment and providing a key outlet for production in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Kinetik has demonstrated significant historical growth since its inception, primarily through strategic acquisitions and the expansion of its asset base in the Permian Basin.
Future Projections: Future projections for Kinetik are typically driven by analyst estimates based on expected production growth in its operating regions, planned capital projects, and potential acquisitions. These projections are subject to market conditions and company execution.
Recent Initiatives: Recent initiatives likely include the expansion of existing pipeline systems, construction of new processing facilities, and the ongoing pursuit of bolt-on acquisitions to enhance its service offerings and geographic footprint.
Summary
Kinetik Holdings Inc. is a dynamic midstream energy infrastructure company with a strong focus on the Permian Basin. Its integrated services and strategic acquisitions have driven rapid growth. However, it faces challenges from commodity price volatility and intense competition from larger, established players. Its success hinges on continued execution of its growth strategy and effective management of its expanding asset base.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Kinetik Holdings Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Analysis Reports
- Financial News Outlets
Disclaimers:
This JSON output is generated based on publicly available information and AI analysis. It is not investment advice. Financial data and market share estimates are approximate and subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kinetik Holdings Inc
Exchange NYSE | Headquaters Midland, TX, United States | ||
IPO Launch date 2017-05-02 | President, CEO & Director Mr. Jamie W. Welch | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 460 | Website https://www.kinetik.com |
Full time employees 460 | Website https://www.kinetik.com | ||
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company 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. It also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
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