Kinetik Holdings Inc. (KNTK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Kinetik Holdings Inc. (KNTK) stock forecast summary
Our AI ranks Kinetik Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Kinetik Holdings Inc. is a mid-cap company with a market capitalization of $8.94B. It ranks number 11 by market capitalization among the 16 Natural Gas Transmission issuers in our coverage with a current forecast. Its Dividend Yield of 2.36% is the lowest of the 8 peers that report one.
For KNTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How KNTK ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Kinetik Holdings Inc. (KNTK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Transmission peers listed below that report each metric.
Valuation & Market
| Metric | KNTK | Rank |
|---|---|---|
| Market Cap | $8.94B | 11/16 |
| P/E Ratio | 18.81x | 10/14 |
| Dividend Yield | 2.36% | 8/8 |
| EPS | $2.94 | – |
| Revenue/Share | $11.66 | – |
| FCF/Share | $0.97 | – |
Profitability & Margins
| Metric | KNTK | Rank |
|---|---|---|
| ROIC | 3.0% | 13/13 |
| Gross Margin | 27.2% | 10/12 |
| Operating Margin | 10.5% | 12/14 |
| EBT Margin | 32.1% | 6/16 |
| Tax Rate | 9.0% | – |
Financial Health
| Metric | KNTK | Rank |
|---|---|---|
| Current Ratio | 0.68x | 13/16 |
| Interest Coverage | 2.6x | 6/14 |
| Working Capital | -$163M | 10/16 |
Cash Flow
| Metric | KNTK | Rank |
|---|---|---|
| Operating Cash Flow | $640M | 12/16 |
| Free Cash Flow | $157M | 8/12 |
| Capital Spending | -$483M | 7/12 |
| OCF Growth YoY | -3.7% | 14/15 |
| FCF Growth YoY | -47.0% | 10/12 |
| FCF/Sales | 8.3% | 5/12 |
| CapEx/Sales | 25.6% | 5/12 |
Operational Efficiency
| Metric | KNTK | Rank |
|---|---|---|
| Asset Turnover | 0.26x | 7/12 |
| Receivables Turnover | 30.9x | 1/10 |
| Fixed Assets Turnover | 0.5x | 5/14 |
| Days Sales Outstanding | 12 days | 10/10 |
| Payables Period | 13 days | 7/7 |
Income Statement
| Metric | KNTK | Rank |
|---|---|---|
| Total Revenue | $1.89B | 9/15 |
| Operating Income | $198M | 14/15 |
| Cost of Goods Sold | $1.37B | 6/12 |
Dividend & Shareholder Information
| Metric | KNTK | Rank |
|---|---|---|
| Dividends Per Share | $1.30 | – |
| Payout Ratio | 44.2% | 7/7 |
| Shares Outstanding | 162M | – |
| EPS Growth | 263.0% | 1/11 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $350M | 4.9% of assets |
| Cash & Short-term Investments | $8M | 0.1% of assets |
| Accounts Receivable | $61M | 0.8% of assets |
| Total Liabilities | $4.29B | 59.6% of assets |
| Short-term Debt | $464M | 6.4% of assets |
KNTK quarterly financials and insider trading
Kinetik Holdings Inc. (KNTK) industry peers
Companies classified under the same SEC industry code as Kinetik Holdings Inc. (Natural Gas Transmission): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KNTK Kinetik Holdings Inc. | ▼ | $8.94B |
| NGG National Grid Plc | ▼ | $87.99B |
| WMB Williams Companies, Inc. | ▶ | $87.19B |
| EPD Enterprise Products Partners L.P. | ▲ | $79.51B |
| KMI Kinder Morgan, Inc. | ▼ | $76.16B |
| ET Energy Transfer Lp | ▶ | $74.28B |
| TRP Tc Energy Corp | ▼ | $64.26B |
| TRGP Targa Resources Corp. | ▶ | $63.24B |
| WES Western Midstream Partners, Lp | ▲ | $18.21B |
| DTM Dt Midstream, Inc. | ▼ | $12.62B |
| AM Antero Midstream Corp | ▲ | $9.80B |
| AROC Archrock, Inc. | ▲ | $5.18B |
| KGS Kodiak Gas Services, Inc. | ▶ | $4.77B |
| USAC Usa Compression Partners, Lp | ▶ | $3.68B |
| NGL Ngl Energy Partners Lp | ▲ | $1.90B |
| SMC Summit Midstream Corp | ▶ | $423M |
| TCPA Transcanada Pipelines Ltd | ▼ | N/A |
Where KNTK sits on the market map
Kinetik Holdings Inc. (KNTK) stock news
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Kinetik Holdings Inc. (KNTK) stock forecast FAQ
What is the Kinetik Holdings Inc. (KNTK) stock forecast?
Our AI ranks Kinetik Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Kinetik Holdings Inc. stock predictions?
For KNTK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Kinetik Holdings Inc. forecasts updated?
Kinetik Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Kinetik Holdings Inc.'s industry peers?
17 issuers in our coverage, KNTK included, share the SEC industry code Natural Gas Transmission. The largest are: National Grid Plc (NGG), Williams Companies, Inc. (WMB), Enterprise Products Partners L.P. (EPD), Kinder Morgan, Inc. (KMI), Energy Transfer Lp (ET), Tc Energy Corp (TRP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.