Ticker: KNTK

Kinetik Holdings

Energy Energy Oil & Gas Midstream

Price 56.61

Reco Buy Potential 74 Risk 32 Updated 2026-10-27

Official website

Forecast impact

limited

Target +2.2% target fill 97.8%

Reaction D5 +2.35% · D10 pending market trust

Impact Potential 0 · Risk 0 valid until 2026-11-19

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

Description

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.

Category: Energy Sector: Energy Industry: Oil & Gas Midstream Investment style: Growth Horizon: Medium-term Company type: Mid Cap

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 2.79
Revenue QoQ — quarter-over-quarter revenue growth: 41.8%
EPS surprise: 148.5%
20d volatility: 1.7%
Dividend yield: 7.4%
last ex-date: 2026-10-23

AI recommendation changes

Date	Before	After	Reason
2026-10-05	Hold	Buy	Strong earnings growth and attractive dividend yield.
2026-09-23	Buy	Hold	Strong EPS growth, but negative momentum concerns persist.
2026-08-10	Sell	Buy	Strong fundamentals, but recent momentum is weak.
2026-07-27	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-15	Sell	Hold	Weak fundamentals offset by solid dividend yield.
2026-07-06	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-27	Sell	Hold	Weak fundamentals offset by strong dividend yield.
2026-06-11	Hold	Sell	Weak fundamentals offset by strong dividend yield.
2026-06-01	Sell	Hold	Weak fundamentals and negative momentum raise significant risk.
2026-05-24	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-05-10	Buy	Hold	High yield but recent performance raises concerns.
2026-05-08	—	Buy	Strong yield but mixed momentum and fundamentals.
2026-05-03	Hold	Buy	Компания демонстрирует рост за последние месяцы, однако недавнее снижение цен и отрицательная динамика выручки могут указывать на потенциальные риски. Высокая дивидендная доходность также делает акции привлекательными дл
2026-04-25	Buy	Hold	Компания демонстрирует сильный рост за последние 120 дней, однако недавнее снижение выручки и волатильность цен могут указывать на риски. Высокая дивидендная доходность также делает акцию привлекательной для долгосрочных
2026-03-20	Hold	Buy	Компания показывает сильный рост за последние 60 дней и высокий дивидендный доход, что делает её привлекательной для инвесторов. Несмотря на снижение выручки, высокий сюрприз по прибыли свидетельствует о потенциале для д
2026-03-10	—	Hold	Компания показывает положительную динамику на длительных интервалах, однако недавние колебания цен и отсутствие данных по EPS и доходам вызывают осторожность.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-20	Raymond James	Target Raised	55 → 57	55.055
2026-10-19	Jefferies	Target Lowered	56 → 54	55.3
2026-10-15	Scotiabank	Target Raised	58 → 59	53.48
2026-10-14	RBC Capital	Target Raised	57 → 58	54.89
2026-10-14	Goldman Sachs	Target Raised	— → 58	55.55
2026-09-10	Scotiabank	Target Raised	52 → 58	54.54
2026-09-09	Jefferies	Target Raised	51 → 56	54.68
2026-08-18	Morgan Stanley	Target Raised	64 → 70	54.6
2026-08-17	China Renaissance Securities (US) Inc.	Update	— → 57	53.44
2026-08-11	RBC Capital	Target Raised	56 → 57	52.21
2026-08-10	Wells Fargo	Target Raised	52 → 54	49.18
2026-08-07	Raymond James	Target Raised	54 → 55	50.105
2026-08-06	Barclays	Target Raised	50 → 51	48.35
2026-07-29	Morgan Stanley	Update	— → 64	49.39
2026-07-21	RBC Capital	Target Raised	53 → 56	51.11
2026-06-05	RBC Capital	Target Raised	50 → 53	45.6
2026-05-14	Barclays	Target Raised	46 → 50	49.75
2026-05-12	Scotiabank	Target Raised	51 → 52	48.04
2026-05-08	Jefferies	Target Raised	50 → 51	48.5
2026-04-28	Mizuho Securities	Target Raised	48 → 51	47.7
2026-04-16	RBC Capital	Target Raised	49 → 50	46.79
2026-04-15	Jefferies	Target Raised	49 → 50	47.18
2026-04-10	Barclays	Target Raised	44 → 46	46.98
2026-01-22	Jefferies	Target Raised	41 → 43	39.13
2026-01-16	Scotiabank	Target Raised	45 → 48	38.73
2026-01-05	Raymond James	Rating Upgraded	— → 46	36.46

News Page 1 of 1

Analysts Goldman Sachs recommend buying Chevron (CVX) and Kinetik Holdings (KNTK) shares for stable dividend income

10/26/2026, 07:37 AM investing recommendation Analysts: analysts, Goldman Sachs energy finance Crescent Energy Kinetik Holdings Chevron

Investors looking for stable income amidst market volatility may consider three dividend-paying stocks highlighted by top Wall Street analysts, which could provide attractive returns and consistent payouts.

Analysts RBC Capital and Goldman Sachs highlight Kinetik Holdings (KNTK) and SLB (SLB) as top dividend stock picks for strong returns

06/21/2026, 04:31 AM investing review Analysts: analysts, Goldman Sachs Kinetik Holdings IBM SLB

The Federal Reserve's potential rate hike this year could influence income-seeking investors, making dividend-paying stocks with strong yields particularly appealing. Analysts have highlighted three such stocks that may offer attractive returns amid changing market conditions.