Kinetik (NYSE:KNTK) Raised to Hold at Wall Street Zen

Posted by Francis Steltz on Aug 10th, 2026

Kinetik (NYSE:KNTK – Get Free Report) was upgraded by Wall Street Zen from a “strong sell” rating to a “hold” rating in a research report issued on Saturday.

A number of other research analysts have also commented on the stock. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $56.00 price objective on shares of Kinetik in a research report on Tuesday, July 21st. Tudor Pickering started coverage on Kinetik in a research report on Monday, July 20th. They set a “buy” rating and a $57.00 target price on the stock. Zacks Research upgraded Kinetik from a “hold” rating to a “strong-buy” rating in a research note on Monday, July 27th. Citigroup reiterated a “buy” rating and issued a $52.00 price objective (up from $51.00) on shares of Kinetik in a research report on Tuesday, May 12th. Finally, Barclays set a $51.00 price objective on Kinetik and gave the stock an “equal weight” rating in a report on Thursday. Three research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $52.07.

Check Out Our Latest Report on Kinetik

Kinetik Trading Down 0.2%

Shares of Kinetik stock opened at $49.08 on Friday. Kinetik has a 1 year low of $31.33 and a 1 year high of $52.54. The company’s fifty day simple moving average is $48.31 and its 200-day simple moving average is $46.65. The company has a market cap of $7.97 billion, a price-to-earnings ratio of 17.78, a PEG ratio of 1.94 and a beta of 0.56.

Kinetik (NYSE:KNTK – Get Free Report) last released its earnings results on Wednesday, August 5th. The company reported $0.64 EPS for the quarter, beating the consensus estimate of $0.19 by $0.45. Kinetik had a net margin of 26.19% and a negative return on equity of 38.96%. The firm had revenue of $581.44 million during the quarter, compared to analysts’ expectations of $421.48 million. During the same period in the prior year, the company earned $0.33 EPS. The business’s quarterly revenue was up 36.3% compared to the same quarter last year. As a group, research analysts forecast that Kinetik will post 0.81 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other news, major shareholder Isq Global Fund Ii Gp Llc sold 26,550 shares of the firm’s stock in a transaction that occurred on Friday, August 7th. The shares were sold at an average price of $50.24, for a total transaction of $1,333,872.00. Following the completion of the sale, the insider owned 1,664,820 shares of the company’s stock, valued at approximately $83,640,556.80. This trade represents a 1.57% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Insiders have sold 264,074 shares of company stock worth $13,332,540 over the last quarter. 3.56% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Zimmer Partners LP bought a new stake in Kinetik during the 4th quarter worth about $98,611,000. Wellington Management Group LLP grew its stake in shares of Kinetik by 149.6% during the fourth quarter. Wellington Management Group LLP now owns 1,608,403 shares of the company’s stock valued at $57,983,000 after purchasing an additional 964,130 shares during the last quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT increased its holdings in shares of Kinetik by 86.5% in the fourth quarter. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT now owns 1,843,400 shares of the company’s stock valued at $66,455,000 after purchasing an additional 855,000 shares in the last quarter. Cohen & Steers Inc. increased its holdings in shares of Kinetik by 82.5% in the fourth quarter. Cohen & Steers Inc. now owns 1,843,506 shares of the company’s stock valued at $66,458,000 after purchasing an additional 833,224 shares in the last quarter. Finally, Principal Financial Group Inc. raised its position in Kinetik by 382.8% in the 4th quarter. Principal Financial Group Inc. now owns 1,018,692 shares of the company’s stock worth $36,724,000 after purchasing an additional 807,707 shares during the last quarter. 21.11% of the stock is owned by institutional investors and hedge funds.

More Kinetik News

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Kinetik reported second-quarter earnings of $0.64 per share, far above the $0.19 analyst consensus and up from $0.33 a year earlier. Revenue rose 36.3% year over year to $581.4 million, also exceeding expectations. Kinetik Holdings Beats Q2 Earnings and Revenue Estimates
Positive Sentiment: Management’s results and commentary highlighted strong NGL recoveries, downstream optimization and dividend coverage. Planned projects—including Kings Landing II, the ECCC Pipeline and expanded Gulf Coast access—could support multiyear EBITDA growth by allowing Kinetik to monetize capacity constraints in the Permian Basin. Kinetik Holdings Monetizing the Permian’s Constraints
Neutral Sentiment: The earnings improvement strengthens Kinetik’s fundamental outlook, but one analysis argued that the stock is still not inexpensive. Shares trade near their 52-week high, with a P/E ratio around 17, potentially limiting near-term upside unless growth continues to exceed expectations. Kinetik Better Q2 Earnings, Still Not Cheap
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC disclosed sales totaling approximately $13.3 million across August 3, 6 and 7. The transactions reduced its reported holdings, with the largest sale involving 235,349 shares. While the sales do not change Kinetik’s operations, they may create an overhang and raise short-term concerns about insider conviction. SEC Form 4 Insider Sale Filing

About Kinetik

(Get Free Report)

Kinetik (NYSE: KNTK) is a publicly listed midstream energy company focused on the development, operation and management of natural gas infrastructure across the United States. The company’s core business activities include the gathering, compression, processing, storage and transportation of natural gas, serving producers, utilities and industrial consumers. By integrating a suite of midstream services under a single platform, Kinetik aims to provide efficient, cost-effective and reliable solutions across the natural gas value chain.

The company was established in 2021 when assets were acquired from Talen Energy by a subsidiary of ArcLight Capital Partners, forming a comprehensive portfolio of pipelines, compression facilities and underground storage assets.