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Energy

Kinetik Holdings Inc.(KNTK)

Live Price

Offline

$48.02

-0.27% today

1Y Change

+10.45%

Window

Jun 26, 2025 โ†’ Jun 23, 2026

Market Cap
$3.19B
Revenue Growth
+19.0%
EPS Growth
+158.3%
Dividend Yield
6.4%

Coverage: 248 bars ยท Jun 26, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Kinetik Holdings Inc. (KNTK) is a Energy stock with a market cap of $3.19B and listed on NYSE. The stock last traded around $48.02 and up 10.5% across the available one-year price window (Jun 26, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +19.0%, EPS growth of +158.3%, a dividend yield of 6.4%. What stands out right now is revenue +19.0%, EPS +158.3%, free cash flow -79.4% with operating margin 9.3% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 6.4%. Valuation is more restrained than many high-expectation growth names at P/E 12.5 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KNTK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.

Benchmark Edge

KNTK vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

KNTK

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

KNTK Max Drawdown

-31.65%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for KNTK and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.22
โ€”
โ€”
Est 437698.5B
โ€”
May 6
โ€”
Feb 25, 26
โœ“
2.16
Est 0.27
+692.1%
430419.0B
Est 433306.2B
-0.7%
Feb 25
โ€”
Nov 5, 25
โ€”
0.23
Est 0.23
0.0%
463969.0B
Est 463378.0B
+0.1%
Nov 5
โ€”
Aug 6, 25
โœ“
0.33
Est 0.14
+135.7%
426738.0B
Est 394462.0B
+8.2%
Aug 6
โ€”
May 7, 25
โœ—
0.05
Est 0.23
-78.3%
443263.0B
Est 402422.2B
+10.2%
May 7
โ€”
Feb 26, 25
โœ—
0.01
Est 0.45
-97.8%
385716.0B
Est 434628.7B
-11.3%
Feb 26
โ€”
Nov 6, 24
โœ—
0.35
Est 0.45
-22.2%
396362.0B
Est 331206.9B
+19.7%
Nov 6
โ€”
Aug 7, 24
โœ“
0.54
Est 0.42
+28.6%
385280.0B
Est 337400.0B
+14.2%
Aug 7
โ€”
May 8, 24
โœ—
0.12
Est 0.43
-72.1%
341394.0B
Est 277520.0B
+23.0%
May 8
โ€”
Feb 28, 24
โœ“
1.70
Est 0.46
+269.6%
348868.0B
Est 379870.0B
-8.2%
Feb 28
โ€”
Nov 8, 23
โœ—
0.21
Est 0.49
-57.1%
330301.0B
Est 363110.0B
-9.0%
Nov 8
โ€”
Aug 7, 23
โœ“
0.41
Est 0.32
+28.1%
296203.0B
Est 275230.0B
+7.6%
Aug 7
โ€”
May 3, 23
โœ—
-0.06
Est 0.37
-116.2%
281040.0B
Est 247510.0B
+13.6%
May 3
โ€”
Feb 27, 23
โœ—
0.25
Est 0.66
-62.1%
295493.0B
Est 286885.4B
+3.0%
Feb 27
โ€”
Nov 9, 22
โœ“
1.04
Est 0.62
+67.7%
325176.0B
Est 319165.6B
+1.9%
Nov 9
โ€”
Aug 9, 22
โœ“
2.39
Est 0.61
+291.8%
335572.0B
Est 198858.6B
+68.8%
Aug 9
โ€”
May 10, 22
โœ—
0.18
Est 0.63
-71.4%
257249.0B
Est โ€”
โ€”
May 10
โ€”
Feb 22, 22
โœ“
2.13
Est 0.49
+334.7%
219372.0B
Est 192710.0B
+13.8%
Feb 22
โ€”
Nov 5, 21
โœ—
0.04
Est 0.61
-93.4%
166586.0B
Est โ€”
โ€”
Nov 5
โ€”
Aug 5, 21
โœ—
0.18
Est 0.56
-67.9%
135766.0B
Est โ€”
โ€”
Aug 5
No upcoming earnings in the next 90 days

Next Step

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