Kinetik Holdings
Price: 47.62Company 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.
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
Forecast impact
positiveTrack in portfolio
Price chart
| 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. |
| 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 |