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Kinetik Holdings stock

KNTKNYSE

Kinetik Holdings Inc., EnergyISIN US02215L2097

$54.48▲ $0.77 (+1.4%)Closing price of 12 Nov 2026

55Score 55 out of 100, Neutral

Turn on early warning

Price and trend

77 / 100

Price history

+61% in one year

The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 10% above it.

Trend change

Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 47).

Distance to the high

The price is 6.2% below its 52-week high. Largest decline in 10 years: 95% (August 2018 to October 2020).

Chart figures for advanced users
SMA 50$53.67
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$49.33
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)47
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$31.68
The lowest closing price of the last twelve months.
Resistance$58.09
The highest closing price of the last twelve months.
What would $1,000 in Kinetik Holdings have become?Return triangle for Kinetik Holdings
Market cap
$4.39B
Div. yield
5.95%
12 months
21.5
29.0
on earnings for the next twelve months ($1.88 per share)
Fair value
$51.95

Snapshot

Computed from the data by fixed rules, no AI

  • Kinetik Holdings Inc. belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $4.39B, is number 24 of 38 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $1.76B (up 19% year on year) and earnings of $178.26M (up 122.8%).
  • For fiscal 2026, analysts expect on average revenue of $2.11B (up 19.5%) and adjusted earnings per share of $1.49.
Show more
  • MEQIRI Score 55 out of 100 (Neutral): rank 164 of 266 in Energy, median 60.
  • The P/E is 21.5 (Oil & Gas Midstream median 14.6, own median of recent years 18).
  • Our model puts fair value at $51.95, with the price 5% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 33.9% a year since 2020, Oil & Gas Midstream median 9.8%.Growth 70
  • Earnings turn into cashFree cash flow 141% of earnings over the last 12 months.

Weaknesses

  • DilutionShare count up 64% since 2020.Capital allocation 23
  • Dividend not coveredPayouts over the last 12 months were 128% of earnings and 119% of free cash flow.Capital allocation 23
  • Richly valuedP/E 21.5, Oil & Gas Midstream median 14.6, own median 18.Valuation 65
55/ 100
MEQIRI Score
Neutral

Its standout strengths are technical analysis and momentum, while profitability and capital allocation hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 54 to 55.

Fundamental quality fluctuates.

Profit consistency50% of years
Cash conversion (free cash flow to earnings, 12 months)141%
ROIC (12 months)3.2%
Positive free cash flow50% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among smaller stocks.

From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • cyclical sector (energy or materials), as a group, crashed more often in the backtest
  • weak fundamentals

Valuation

Valuation signal

Fairly valued
Price
$54.48
Fair value
$51.95
Gap to fair value
+5%

In our model the price counts as cheap below $39.96 and expensive above $74.22 (uncertainty medium, based on the price swings of the past year).

The two parts of the fair value come to $67.03 (cash-flow model) and $36.88 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $46.30, at 7.8% it would be $60.43.

Valuation metrics

no data
6.6
Fair value (model)
$51.95
Earnings part $36.88 (earnings per share $2.53 × 14.6)

Half from the cash-flow model, half from earnings times the industry P/E (14.6).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

10 years

In the twelve months to 30 Sep 2026, revenue rose 15.8% on the twelve months before. Revenue turned from negative at the start of the period to positive ($1.76B in the latest year).

Margins

10 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 34%, operating 9%, net 10%.

Debt & balance sheet

latest quarter
1.39
3.6x
0.64
Cash & equivalents
$7.02M

Debt is elevated. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
24 Feb 2027in 103 days
Last reported
4 Nov 2026EPS reported $0.26 (expected $0.40)below expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 20266 analysts
Earnings per share
$1.49−0.9%
Revenue
$2.11B−0.3%
Fiscal 20276 analysts
Earnings per share
$1.94−0.6%
Revenue
$2.44B−0.5%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook mixed

Share price after the results: −1.4%

Higher commodity prices are expected to improve margins, while volume growth expectations were reduced because of temporary shut-ins.

Supporting passage from the call, verbatim
“In addition to the wider basis spread, outperformance relative to our internal expectations was also driven by stronger-than-expected system operating performance that yielded more condensate and NGL recoveries, higher fee-based margins, stronger commodity prices, and slightly lower unit operating costs than budgeted.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 3 insiders sold, $217.34M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • ISQ Global Fund II GP LLCSale

    3 Nov 2026, Major holder

    Shares
    14,889
    Price
    $55.07
    Value
    $819,875
  • ISQ Global Fund II GP LLCSale

    2 Nov 2026, Major holder

    Shares
    3,267
    Price
    $55.13
    Value
    $180,120
  • ISQ Global Fund II GP LLCSale

    30 Oct 2026, Major holder

    Shares
    20,731
    Price
    $56.69
    Value
    $1.18M
Show 34 more
  • ISQ Global Fund II GP LLCSale

    13 Oct 2026, Major holder

    Shares
    2,000,000
    Price
    $54.77
    Value
    $109.54M
  • ISQ Global Fund II GP LLCSale

    12 Oct 2026, Major holder

    Shares
    38,377
    Price
    $54.19
    Value
    $2.08M
  • ISQ Global Fund II GP LLCSale

    9 Oct 2026, Major holder

    Shares
    58,439
    Price
    $54.21
    Value
    $3.17M
  • ISQ Global Fund II GP LLCSale

    8 Oct 2026, Major holder

    Shares
    119,203
    Price
    $54.29
    Value
    $6.47M
  • ISQ Global Fund II GP LLCSale

    7 Oct 2026, Major holder

    Shares
    58,464
    Price
    $53.79
    Value
    $3.14M
  • ISQ Global Fund II GP LLCSale

    6 Oct 2026, Major holder

    Shares
    94,570
    Price
    $54.00
    Value
    $5.11M
  • ISQ Global Fund II GP LLCSale

    5 Oct 2026, Major holder

    Shares
    15,088
    Price
    $53.53
    Value
    $807,701
  • ISQ Global Fund II GP LLCSale

    23 Sept 2026, Major holder

    Shares
    24,194
    Price
    $53.55
    Value
    $1.3M
  • ISQ Global Fund II GP LLCSale

    22 Sept 2026, Major holder

    Shares
    39,937
    Price
    $53.72
    Value
    $2.15M
  • ISQ Global Fund II GP LLCSale

    21 Sept 2026, Major holder

    Shares
    21,511
    Price
    $53.59
    Value
    $1.15M
  • ISQ Global Fund II GP LLCSale

    18 Sept 2026, Major holder

    Shares
    135,084
    Price
    $54.25
    Value
    $7.33M
  • ISQ Global Fund II GP LLCSale

    17 Sept 2026, Major holder

    Shares
    108,977
    Price
    $53.84
    Value
    $5.87M
  • ISQ Global Fund II GP LLCSale

    16 Sept 2026, Major holder

    Shares
    8,772
    Price
    $55.06
    Value
    $483,001
  • ISQ Global Fund II GP LLCSale

    15 Sept 2026, Major holder

    Shares
    4,686
    Price
    $55.11
    Value
    $258,241
  • ISQ Global Fund II GP LLCSale

    14 Sept 2026, Major holder

    Shares
    1,025
    Price
    $55.15
    Value
    $56,529
  • ISQ Global Fund II GP LLCSale

    10 Sept 2026, Major holder

    Shares
    5,840
    Price
    $55.39
    Value
    $323,457
  • ISQ Global Fund II GP LLCSale

    9 Sept 2026, Major holder

    Shares
    4,585
    Price
    $55.19
    Value
    $253,064
  • ISQ Global Fund II GP LLCSale

    8 Sept 2026, Major holder

    Shares
    58,383
    Price
    $55.14
    Value
    $3.22M
  • ISQ Global Fund II GP LLCSale

    1 Sept 2026, Major holder

    Shares
    45,428
    Price
    $55.06
    Value
    $2.5M
  • ISQ Global Fund II GP LLCSale

    26 Aug 2026, Major holder

    Shares
    76,260
    Price
    $55.28
    Value
    $4.22M
  • ISQ Global Fund II GP LLCSale

    21 Aug 2026, Major holder

    Shares
    6,963
    Price
    $55.17
    Value
    $384,117
  • ISQ Global Fund II GP LLCSale

    20 Aug 2026, Major holder

    Shares
    3,107
    Price
    $55.07
    Value
    $171,104
  • ISQ Global Fund II GP LLCSale

    18 Aug 2026, Major holder

    Shares
    64,898
    Price
    $54.32
    Value
    $3.53M
  • ISQ Global Fund II GP LLCSale

    17 Aug 2026, Major holder

    Shares
    135,102
    Price
    $52.78
    Value
    $7.13M
  • Sugg Laura ASale

    14 Aug 2026, Board

    Shares
    61,180
    Price
    $52.25
    Value
    $3.2M
  • ISQ Global Fund II GP LLCSale

    14 Aug 2026, Major holder

    Shares
    112,160
    Price
    $53.48
    Value
    $6M
  • ISQ Global Fund II GP LLCSale

    13 Aug 2026, Major holder

    Shares
    113,075
    Price
    $51.60
    Value
    $5.83M
  • Byers Deborah LSale

    12 Aug 2026, Board

    Shares
    2,739
    Price
    $51.51
    Value
    $141,086
  • ISQ Global Fund II GP LLCSale

    12 Aug 2026, Major holder

    Shares
    84,701
    Price
    $51.52
    Value
    $4.36M
  • ISQ Global Fund II GP LLCSale

    11 Aug 2026, Major holder

    Shares
    147,516
    Price
    $52.03
    Value
    $7.68M
  • ISQ Global Fund II GP LLCSale

    10 Aug 2026, Major holder

    Shares
    78,474
    Price
    $50.87
    Value
    $3.99M
  • ISQ Global Fund II GP LLCSale

    7 Aug 2026, Major holder

    Shares
    26,550
    Price
    $50.24
    Value
    $1.33M
  • ISQ Global Fund II GP LLCSale

    6 Aug 2026, Major holder

    Shares
    235,349
    Price
    $50.52
    Value
    $11.89M
  • ISQ Global Fund II GP LLCSale

    3 Aug 2026, Major holder

    Shares
    2,175
    Price
    $50.04
    Value
    $108,840

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Kinetik Holdings

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

266 rated companies in Energy

Rank 164 of 266
164/ 266
This company
55
Sector median
60

Categories against the sector median

ProfitabilityMedian of 266 companies41 (median 58)17 below the median
GrowthMedian of 266 companies70 (median 65)5 above the median
FundamentalsMedian of 266 companies47 (median 62)15 below the median
ValuationMedian of 254 companies with a value65 (median 82)17 below the median
StabilityMedian of 266 companies42 (median 60)18 below the median
Capital allocationMedian of 266 companies23 (median 48)25 below the median
Technical analysisMedian of 266 companies77 (median 53)24 above the median
MomentumMedian of 266 companies77 (median 56)21 above the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Oil & Gas Midstream

The next larger and next smaller companies by market value

All 38 Oil & Gas Midstream stocks

ETFs that hold Kinetik Holdings

Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares S&P SmallCap 600 UCITS ETFIUS30.19%0.30%€2.31B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.17%0.43%€2.5B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.11%0.10%€395.74M
Show 5 more
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.10%0.30%€4.28B
Xtrackers Russell 2000 UCITS ETF 1CXRS20.09%0.30%€2.22B
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.09%0.30%€185.82M
iShares MSCI World Small Cap UCITS ETFIUSN0.03%0.35%€8.27B
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.03%0.30%€964.08M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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