Kinetik Holdings

Kinetik Holdings

Price: 47.62

Company and Business Model

Kinetik Holdings operates in the energy sector, focusing on the development and management of energy infrastructure. Its core products include natural gas and renewable energy solutions, with major business segments encompassing energy production, distribution, and related services. The company generates revenue primarily through the sale of energy and related services, with a notable emphasis on sustainable energy initiatives.

Investment Profile

The investment profile of Kinetik Holdings is more aligned with dividend investors due to its substantial dividend yield. The stock may appeal to those seeking income rather than aggressive growth, given recent revenue declines and volatility. It presents a balanced option for investors looking for moderate risk and potential returns over a longer horizon.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.53 OK
Revenue QoQ — quarter-over-quarter revenue growth
-15.8%
EPS surprise
-131.8% worse than expected
20d volatility
1.5% stable
Dividend yield
7.0% high last ex-date: 2026-04-24
FMP / FinFeed data updated: 2026-06-10

Forecast impact

positive
Target Raised · RBC Capital · valid until 2026-07-05 · updated 2026-06-11
Target +11.3% target fill 89.8%
Reaction D5 +6.07% · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 up to 30 days or until target is reached
Reco: Sell Potential: 50 Risk: 70 Updated: 2026-06-11 05:21
How recommendation works
Why AI thinks so:
Weak fundamentals offset by strong dividend yield.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-11 05:21 Hold Sell Weak fundamentals offset by strong dividend yield.
2026-06-01 02:43 Sell Hold Weak fundamentals and negative momentum raise significant risk.
2026-05-24 02:43 Hold Sell Weak fundamentals and high risk limit upside potential.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-05 13:26 RBC Capital Target Raised 50 → 53 45.6
2026-05-14 09:33 Barclays Target Raised 46 → 50 49.75
2026-05-12 11:47 Scotiabank Target Raised 51 → 52 48.04
Kinetik Holdings

Инвестор Харрингтон покупает акции Kinetik Holdings (KNTK), ожидая роста дивидендов на фоне повышения цен на энергоносители

Компания Kinetik, работающая в сфере промежуточной энергетики в Пермианском бассейне, готова извлечь выгоду из недавнего роста цен на энергоносители.