Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Kinetik Holdings Inc
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
$49.06
Market Cap
$3.69B
Float
56.1M
Shares Outstanding
73.6M
P/E (Forward)
44.44
P/E (TTM)
20.00
Price/Sales (TTM)
2.16
vs. Analyst Target
+5.3% to analyst PT
Profit Margin
28.97%
Operating Margin (TTM)
-0.94%
Revenue (TTM)
$1.73B
Earnings Growth (YoY)
48580.10%
Dividend Rate
3.2%
Analyst Target Price
$51.64 (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
$178M
$324M
$1.19B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$427M
$74.4M
Sep 2025
$464M
$15.5M
Dec 2025
$430M
$143M
Mar 2026
$363M
-$5.1M
Ownership & Float
Insider Ownership
8.0%
Institutional Ownership
97.6%
Short Float
2.3%
% of All Funds Holding
3.43%
Number of Funds Holding
282
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
$48.45
Near-term / short-term trend
Weekly
40-Week SMA
$41.80
Medium-term trend
Weekly
80-Week SMA
$46.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$40.38
Secular trend (multi-year)
Monthly
10-Month SMA
$42.82
Near-term monthly trend
Monthly
20-Month SMA
$47.03
Medium-term monthly trend
Monthly
40-Month SMA
$41.74
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
2 months ago
$51.00
resistance
1.46x
12 months ago
$58.00
resistance
1.61x
13 months ago
$62.00
resistance
1.38x
14 months ago
Historical Earnings Reactions (30 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.10%
0.00%
46.67%
4.84%
-6.65%
1 Day
0.30%
0.27%
56.67%
8.02%
-8.99%
1 Week
1.35%
1.32%
60.00%
21.49%
-16.92%
2 Weeks
1.90%
2.55%
60.00%
23.69%
-18.06%
1 Month
1.42%
1.23%
55.17%
40.37%
-47.92%
Next earnings: July 26, 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
3.5%
71.4%
7
Jun
-4.4%
42.9%
7
Jul
1.2%
57.1%
7
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%
48.6%
354
Tuesday
0.13%
51.7%
389
Wednesday
-0.12%
48.1%
387
Thursday
0.39%
49.3%
379
Friday
0.06%
50.5%
380
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.6%
Insider Transactions — Smart Summary
Total insider ownership: 8.0%
12-Month Insider Activity Summary
Total Filings
12
Net Value
-$714,047.51
Net Shares Change
-1,071,422
% of Float
-1.9%
C-Suite Filings
5
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
ISQ Global Fund II GP LLC
-$233M
4
4 sell
Wall Matthew
EVP, Chief Operating Officer
-$442,568.39
2
2 sell
Welch Jamie
+$276,560
1
1 buy
Stellato Steven
EVP, Chief Accounting Officer and Administrative Officer
-$136,396.44
1
1 sell
Howard Trevor
SVP, Chief Financial Officer
-$75,963.48
1
1 sell
Ellis Lindsay
General Counsel, Chief Compliance Officer, and Corporate Secretary
-$59,119.2
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-03-02 – 2026-03-06
5
5
-$180M
4 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-04
ISQ Global Fund II GP LLC
-$27.0M
Transaction at $50.52, now -2.9%
2026-04-29
ISQ Global Fund II GP LLC
-$18.5M
Transaction at $49.03, now +0.1%
2026-03-06
Ellis Lindsay
General Counsel, Chief Compliance Officer, and Corporate Secretary
-$59,119.2
Transaction at $46.92, now +4.6%
2026-04-24
ISQ Global Fund II GP LLC
-$7.7M
Transaction at $48.15, now +1.9%
2026-03-06
Wall Matthew
EVP, Chief Operating Officer
-$151,176.24
Transaction at $46.92, now +4.6%
2026-03-06
Stellato Steven
EVP, Chief Accounting Officer and Administrative Officer
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