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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |
