Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Midstream
Exchange: NYSE
IPO Date: May 2, 2017
Headquarters: 303 Veterans Airpark Lane, Midland, TX, United States, 79705
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$54.70
Market Cap
$9.20B
Float
62.9M
Shares Outstanding
80.4M
P/E (Forward)
35.97
P/E (TTM)
19.15
Price/Sales (TTM)
4.88
vs. Analyst Target
+2.7% to analyst PT
Profit Margin
29.18%
Operating Margin (TTM)
23.04%
Revenue (TTM)
$1.89B
Earnings Growth (YoY)
95.20%
Dividend Rate
3.2%
Analyst Target Price
$56.19 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$410M
-$1.16B
$121M
-$807M
2021
$662M
$1.5M
$185M
$351M
2022
$1.21B
$136M
$412M
$653M
2023
$1.26B
$386M
$460M
$634M
2024
$1.48B
$244M
$538M
$801M
2025
$1.76B
$526M
$596M
$1.18B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$464M
$15.5M
Dec 2025
$430M
$417M
Mar 2026
$410M
-$5.1M
Jun 2026
$581M
$49.5M
Ownership & Float
Insider Ownership
8.0%
Institutional Ownership
90.8%
Short Float
8.9%
% of All Funds Holding
3.66%
Number of Funds Holding
322
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$50.89
Near-term / short-term trend
Weekly
40-Week SMA
$45.24
Medium-term trend
Weekly
80-Week SMA
$44.29
Cyclical trend (business cycle)
Weekly
200-Week SMA
$41.25
Secular trend (multi-year)
Monthly
10-Month SMA
$45.56
Near-term monthly trend
Monthly
20-Month SMA
$46.34
Medium-term monthly trend
Monthly
40-Month SMA
$43.21
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$40.00
support
1.32x
5 months ago
$58.00
resistance
1.61x
16 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.14%
0.00%
45.16%
4.84%
-6.65%
1 Day
0.22%
0.25%
54.84%
8.02%
-8.99%
1 Week
1.51%
1.52%
61.29%
21.49%
-16.92%
2 Weeks
2.12%
3.75%
61.29%
23.69%
-18.06%
1 Month
1.31%
1.03%
53.33%
40.37%
-47.92%
Next earnings: October 25, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.1%
50.0%
8
Feb
-3.7%
50.0%
8
Mar
-5.5%
37.5%
8
Apr
-1.3%
50.0%
8
May
2.0%
62.5%
8
Jun
-3.2%
50.0%
8
Jul
1.7%
62.5%
8
Aug
-5.4%
28.6%
7
Sep
0.2%
57.1%
7
Oct
-4.3%
42.9%
7
Nov
43.2%
57.1%
7
Dec
7.1%
50.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
48.4%
366
Tuesday
0.14%
51.5%
402
Wednesday
-0.11%
48.3%
400
Thursday
0.38%
49.2%
392
Friday
0.06%
50.9%
391
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 90.8%
Insider Transactions — Smart Summary
Total insider ownership: 8.0%
12-Month Insider Activity Summary
Total Filings
17
Net Value
-$714,047.51
Net Shares Change
-2,138,448
% of Float
-3.4%
C-Suite Filings
5
Clusters Detected
2
Key Insiders
Name
Title
Net Value
Filings
Activity
ISQ Global Fund II GP LLC
-$105M
7
7 sell
SUGG LAURA A
-$3.2M
1
1 sell
Byers Deborah L
-$141,085.89
1
1 sell
Ellis Lindsay
General Counsel, Chief Compliance Officer, and Corporate Secretary
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