Insider buying last 90 days
No open-market insider purchases were filed for KNTK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every KNTK insider filing, plotted on the chart in Gekko.Open KNTK in Gekko
NYSE: KNTK
Kinetik (KNTK) Stock Analysis & Forecast
Oct 12 close
$54.53+1.07 (+2.0%)
Gekko Brief
AI summaryOct 12 closeThis week's activity around Kinetik centers on a series of Form 144 filings and insider sales rather than operational news. Buzzard Midstream LLC, through Goldman Sachs & Co. LLC as broker, proposed and executed multiple share sales, including 58,439 Class A shares valued over $3.12 million and 119,203 shares valued at approximately $6.49 million, with a further 168,122 shares sold across three transactions between October 5 and October 7. Separately, ISQ Global Fund II GP LLC, a 10% owner, sold $9.06 million worth of Class A Common Stock over the same period.
KNTK closed at $54.53, up 2% on the day, sitting above both its 50-day average of $53.02 and its 200-day average of $47.41, with the shorter average above the longer one. The stock trades within 52-week range bounds of $31.33 to $56.92, with a one-year return of 46.5%. The GekkoIndex reads 53.9, placing it in the Neutral zone, down 4.7 over five days. Gekko Fair Value stands at $81.47, putting the current price 33.1% below that level.
Earnings are scheduled for 4 November, 22 days out, falling inside a typical 20-trading-day holding window; the prior report on 5 August saw EPS of $0.64 against a $0.19 estimate, producing a 3.1% reaction, with 5 beats in the last 8 quarters and an average absolute reaction of 5.3%. Seasonality over the next 20 trading days has averaged -1.4% across 5 years, rising in 3 of them. Analyst coverage from 16 firms shows 12 buy and 4 hold ratings, with a consensus target of $57.31.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Kinetik price vs fair value
Close $54.53200-day averageGekko Fair Value $81.47
Kinetik quick facts
- Market cap
- $4.01B
- P/E ratio
- 19
- Forward P/E
- 21.4
- EPS, TTM
- $2.86
- Revenue, TTM
- $1.89B
- Profit margin
- 29.2%
- Dividend yield
- 5.98%
- Beta
- 0.79
- Volume
- 821,254 avg 1.34M
- 1-year return
- +46.5%
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.7%
- 50-day average
- $53.02
- 200-day average
- $47.41
- Next earnings
- Nov 4
- Shares outstanding
- 80.44M
Kinetik swing-trade checklist
Kinetik scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $54.53 is above the 50-day ($53.02) and 200-day ($47.41) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
53.9, Neutral
Reading 53.9 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
33.1% below
Price is 33.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−1.4% on average
From this point in the calendar, the next 20 trading days averaged −1.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Kinetik stock chart and price history
Kinetik closed at $54.53 on Oct 12, 2026, +46.5% over the past year, inside a 52-week range of $31.33 to $56.92.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −0.4%
- 3 months
- +7.9%
- 6 months
- +15.5%
- 1 year
- +46.5%
The full KNTK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KNTK in Gekko
Follow Kinetik through every session
Put KNTK on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track KNTK in GekkoFree for 7 days. No credit card required.
Kinetik GekkoIndex: the smart money zone
Kinetik’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.9, in the Neutral zone, down 4.7 points over five sessions.
53.9Neutral
Down 4.7 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 21 | +0.2% | −5.1% | ||
| Accumulation | 180 | +0.3% | +1.1% | ||
| Neutral (current zone) | 429 | +0.6% | +2.3% | ||
| Distribution | 51 | +0.4% | +2.7% | ||
| Selling | 1 | Too few readings yet | |||
Average KNTK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the KNTK price, zone by zone.Track KNTK in Gekko
Is Kinetik stock overvalued? Gekko Fair Value
Kinetik trades 33.1% below Gekko Fair Value of $81.47, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Kinetik shares are worth, recalculated every trading day.
$81.47
Gekko Fair Value, Oct 10, 2026
33.1% Undervalued
At the end of Aug 2026 the price was 0.7% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open KNTK in Gekko
Kinetik insider and Congress trading
No open-market insider purchases were filed for Kinetik, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in KNTK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for KNTK, plotted on the chart in Gekko.Open KNTK in Gekko
Buybacks
Kinetik has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2025
- $3.45M
- As a share of market cap
- 0.09%
From company filings.
Kinetik earnings: next date and track record
Kinetik reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 4, 2026
23 days away
- EPS estimate
- $0.36
- Revenue estimate
- $498.2M
5 of 8reports beat the EPS estimate
±5.3%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.64 est $0.19 | $581.4M est $445.7M | +3.1% |
| May 6, 2026 | $0.77 est $0.24 | $410.0M est $437.2M | −3.9% |
| Feb 25, 2026 | $2.16 est $0.33 | $430.4M est $433.3M | +6.4% |
| Nov 5, 2025 | $0.23 est $0.23 | $464.0M est $463.4M | −8.4% |
| Aug 6, 2025 | $0.33 est $0.14 | $426.7M est $394.5M | −1.4% |
| May 7, 2025 | $0.26 est $0.35 | $443.3M est $402.4M | +4.6% |
| Feb 26, 2025 | $0.34 est $0.37 | $385.7M est $434.6M | −1.5% |
| Nov 6, 2024 | $0.93 est $0.45 | $396.4M est $331.2M | +12.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Kinetik stock forecast and analyst price targets
Analysts’ average 12-month price target for Kinetik is $57.31, +5.1% from the last close, from 16 firms rating the stock in the last 90 days.
$57.31consensus 12-month target, +5.1% from the last close
Now $54.53Avg $57.31
Low $51High $70
Each firm’s latest rating in the last 90 days: 16 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 10 | Scotiabank | $58 | +6.4% |
| Sep 10 | Clear Street | $57 | +4.5% |
| Sep 10 | Barclays | $51 | −6.5% |
| Sep 9 | Jefferies | $56 | +2.7% |
| Sep 9 | J.P. Morgan | $59 | +8.2% |
+2.3%average 20-day move after past Neutral readings
−1.4%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Kinetik seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Kinetik averaged −1.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.9% | 4 of 5 |
| Next 10 trading days | −1.7% | 3 of 5 |
| Next 15 trading days | −1.5% | 4 of 5 |
| Next 20 trading days | −1.4% | 3 of 5 |
| Next 30 trading days | −2.2% | 2 of 5 |
For scale, KNTK’s typical 20-trading-day move in either direction is about 5.7%.
Kinetik market cap and key statistics
Kinetik’s market cap is $4.01B, with a P/E ratio of 19 and revenue of $1.89B over the last twelve months.
Valuation
- Market cap
- $4.01B
- P/E ratio
- 19
- Forward P/E
- 21.4
- EPS, TTM
- $2.86
- Gekko Fair Value
- $81.47
Trading
- Volume
- 821,254
- Avg volume, 20 days
- 1.34M
- 52-week high
- $56.92
- 52-week low
- $31.33
- Shares outstanding
- 80.44M
Financials
- Revenue, TTM
- $1.89B
- Profit margin
- 29.2%
- Return on equity
- 19.2%
- Quarterly earnings growth, YoY
- +95.2%
Risk and income
- Beta
- 0.79
- Typical daily move
- ±2.7%
- Typical 20-day move
- ±5.7%
- Dividend yield
- 5.98%
Kinetik stock news this week
Coverage of Kinetik this week reads neutral: 0 positive, 9 neutral and 2 negative headlines.
- Goldman Sachs is broker for a proposed Kinetik Holdings (KNTK) share sale.Stock Titan, Oct 9
- Goldman Sachs is broker for a proposed sale of Kinetik Holdings (KNTK) shares.Stock Titan, Oct 9
- Form 144 Kinetik Holdings Inc. For: 8 October By Investing.comInvesting.com UK, Oct 9
- 12,683 Kinetik Holdings Inc. $KNTK Shares Sold by Chickasaw Capital Management LLCDefense World, Oct 8
- Form 144 Kinetik Holdings Inc. For: 7 October By Investing.comInvesting.com Canada, Oct 8
- Kinetik Holdings (KNTK) 10% owner ISQ Global Fund II GP sells $9.06mInvesting.com Nigeria, Oct 8
Kinetik peers
Kinetik’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| ENBEnbridge | Accumulation | 0.9% above |
| WMBWilliams Companies | Neutral | 11.5% above |
| EPDEnterprise Products Partners | Accumulation | 18.0% below |
| KMIKinder Morgan | Neutral | 7.6% below |
| ETEnergy Transfer | Accumulation | 35.8% below |
| TRPTC Energy | Neutral | 5.2% below |
A peer links to its own page where one exists.
Kinetik stock FAQ
What is Kinetik’s market cap?
Kinetik’s market cap is $4.01B at the Oct 12, 2026 close of $54.53, with 80.44M shares outstanding. The shares trade on a P/E ratio of 19.
What is the Kinetik stock forecast?
The consensus analyst 12-month price target for Kinetik is $57.31, +5.1% from the last close. Of the 16 firms that rated the stock in the last 90 days, 12 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Kinetik stock overvalued or undervalued?
On Gekko’s estimate Kinetik is undervalued: the Oct 12, 2026 close of $54.53 is 33.1% below Gekko Fair Value of $81.47. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Kinetik report earnings next?
Kinetik is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.36 per share on revenue of $498.2M. Kinetik beat the earnings estimate in 5 of its last 8 reports, moving 5.3% on average across the report.
What is Kinetik’s 52-week high and low?
Kinetik’s 52-week high is $56.92 and its 52-week low is $31.33; it closed at $54.53 on Oct 12, 2026, +46.5% over the past year. Over the last five years the shares peaked at $67.60 on Jan 21, 2025.
Is Kinetik stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and fair value), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Kinetik the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,408 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.