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Home Daily Intelligence Tracker
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    Kinetik logo
    KNTK

    Kinetik

    MaveScore 34 Low model confidence
    Last Price US$48.32 As of Jul 10, 2026
    DCF Fair Price US$20.59 Research estimate · Jul 10, 2026 -57.4% vs price
    Market Cap US$3.1b Company size context
    7D Performance 1.19% Past 7 days
    1Y Performance 16.60% Past 12 months
    Model Rating
    Historical model output for research review

    Fundamental data date

    Mar 31, 2026

    102 days old

    Market price date

    Jul 10, 2026

    1 day old

    Coverage

    16/16

    No missing model inputs

    Data quality

    Excellent

    Current stored snapshot

    Transparent research score

    Why the model scores this stock

    MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

    MaveScore 34 Low confidence

    Stored data quality

    Freshness and coverage checks

    16/16 Current stored snapshot

    Quality

    14/35 Weak

    Blends latest model rank with profitability and dilution ranks.

    Financial Strength

    5/25 Weak

    Rewards durable profitability, margins, and positive free cash flow.

    Valuation Support

    6/15 Weak

    Favors positive earnings, positive cash flow, and lower multiples.

    Momentum

    8/15 Mixed

    Highlights research candidates with supportive 3-month and 6-month price regimes.

    Shareholder Alignment

    1/10 Weak

    Rewards less dilutive share behavior and enough size for liquid research coverage.

    Positive model output

    More live company inputs are needed before positive research signals can be surfaced.

    Research risks to review

    • Blends latest model rank with profitability and dilution ranks.
    • Rewards durable profitability, margins, and positive free cash flow.
    • Favors positive earnings, positive cash flow, and lower multiples.

    MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting.

    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    Kinetik Overview

    Industry: Natural gas transmission

    Sector: Oils/Energy

    Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services. Kinetik Holdings Inc. was founded in 2012 and is based in Houston, Texas. Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services Read More

    Kinetik is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

    Kinetik

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 07, 2026

    Quarterly result summary

    Revenue was $93.8M (-27% YoY). Cash was $0.7M.

    Revenue $93.8M -27% YoY
    Cash $0.7M reported

    What changed

    • Revenue -27% YoY to $93.8M.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings material Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 08, 2026 SEC filing 8-K May 07, 2026 SEC filing 10-K Feb 26, 2026 SEC filing 8-K Feb 26, 2026 Earnings release Earnings release Feb 26, 2026 SEC filing 8-K Nov 06, 2025 Earnings release Earnings release Nov 06, 2025 SEC filing 10-Q Nov 06, 2025 SEC filing 10-Q Aug 08, 2025 SEC filing 8-K Aug 07, 2025 Earnings material Earnings release Aug 07, 2025

    Recent News



    Earnings Per Share

    Score 3.00/5
    Kinetik boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Denbury Kosmos Energy Earthstone Energy
    In Natural gas transmission industry , Kinetik , Archrock , Equitrans Midstream are companies with high ratings.

    Return on Equity

    Score 0.00/5
    Kinetik exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Denbury Kosmos Energy Earthstone Energy
    Kinetik KNTK US$3.1b
    Denbury DEN US$4.6b
    Kosmos Energ... KOS US$1.0b
    Earthstone E... ESTE US$2.3b

    Net Margin

    Score 4.00/5
    Kinetik commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Denbury Kosmos Energy Earthstone Energy
    Kinetik KNTK US$3.1b
    Denbury DEN US$4.6b
    Kosmos Energ... KOS US$1.0b
    Earthstone E... ESTE US$2.3b

    Share Buyback

    In Natural gas transmission industry , Kinetik , Archrock , Equitrans Midstream are companies with high ratings.

    Leverage

    Score 1.67/5
    Kinetik registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including Denbury Kosmos Energy Earthstone Energy have achieved high scores.
    Kinetik KNTK US$3.1b
    Denbury DEN US$4.6b
    Kosmos Energ... KOS US$1.0b
    Earthstone E... ESTE US$2.3b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    SEC financial statements are temporarily unavailable.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Kinetik logo

    Kinetik

    US$48.32

    US$20.59

    -57.4% vs price

    US$3.1b

    1.19%

    16.60%