AnalysisNews

KNTK today

$54.48+$0.77 (+1.43%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourExpanding

1 hourStrong Bullish

15 minStrong Bullish

5 minAscending Triangle

Daily trend turns down below $49.20

Key levels

Resistance$58.62

Resistance$56.22

Support$52.67

Support$50.17

Latest news & SEC filings

AnalystMorgan Stanley keeps Overweight rating on Kinetik Holdings, cuts target to $64

AnalystWells Fargo keeps Overweight rating on Kinetik Holdings, lifts target to $56

EarningsKinetik Holdings holds Q3 2026 earnings call

All KNTK news →

About Kinetik

Kinetik is a midstream energy company focused on the Permian Basin, mainly in the Delaware Basin across Texas and New Mexico. It gathers, compresses, treats and processes gas, handles NGL stabilization and transport, and provides crude gathering, stabilization and storage plus water gathering and disposal. Its customers are regional oil and gas producers, and it holds stakes in pipelines delivering energy products toward coastal and international markets.

Based on the company's 10-K filed Feb 26, 2026.

NYSE · Energy

Kinetik Holdings Inc. (KNTK)

$54.48+0.77 (+1.43%)
WATCHLISTGrade: BRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
50.6352.5054.3656.2354.48Oct 12Oct 20Oct 28Nov 5
High55.12
Low53.54
Open53.79
Volume996K
Avg Vol1.12M
VWAP54.55
30d High58.09
30d Low48.77
30d Chg+3.71%

What Is the Price Target for KNTK?

SEPT Low Target

$48.45

SEPT Mid Target

$57.00

SEPT High Target

$65.55

Analyst Consensus

$57.00

Current: $54.90Upside: +3.8%Confidence: 85%Method: Analyst Consensus

Is KNTK a Buy or Sell Right Now?

59
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 19.0% YoY with ACCELERATING trend — accelerating momentum.

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Is KNTK Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, PEG, Analyst Consensus

Fair Value

$51.78

38

Moat Score

NONE

5/9

Piotroski Score

0.7

Altman Z-Score

What Is Smart Money Doing with KNTK?

Insider Signal

SELLING

0 buys / 13 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

ACCUMULATING

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
ISQ Global Fund II GP LLC10% ownerSale14,889$820KNov 3, 2026
ISQ Global Fund II GP LLC10% ownerSale3,267$180KNov 2, 2026
ISQ Global Fund II GP LLC10% ownerBuy1,000,000-Oct 30, 2026
ISQ Global Fund II GP LLC10% ownerSale20,731$1.2MOct 30, 2026
ISQ Global Fund II GP LLC10% ownerBuy2,000,000-Oct 13, 2026
ISQ Global Fund II GP LLC10% ownerSale2,000,000$109.5MOct 13, 2026
ISQ Global Fund II GP LLC10% ownerSale58,464$3.1MOct 7, 2026
ISQ Global Fund II GP LLC10% ownerSale94,570$5.1MOct 6, 2026
ISQ Global Fund II GP LLC10% ownerSale15,088$808KOct 5, 2026
ISQ Global Fund II GP LLC10% ownerSale24,194$1.3MSep 23, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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KNTK Growth Story

Revenue YoY

19.0%

3yr Revenue CAGR

13.3%

EPS Growth YoY

157.84%

FCF Growth YoY

-70.1%

Revenue Trend

ACCELERATING

Dark Pool Trades for KNTK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for KNTK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:34$54.481,300$$71KBUY
21:00:34$54.482,900$$158KBUY
20:55:28$54.502,009$$109KMIDPOINT
20:22:27$54.712,192$$120KSELL
19:36:26$54.841,000$$55KBUY

5 dark pool trades shown · $$513K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for KNTK

PREVIEW

SEPT Investing provides real-time options flow tracking for KNTK, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$55Dec 1836$$10005SWEEP
CALL$50Dec 1836$$64.8K120BLOCK

2 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Kinetik Holdings Inc. (KNTK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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KNTK — frequently asked questions

What is KNTK stock price today?

Kinetik Holdings Inc. (KNTK) is at $54.48, up 1.43% (+$0.77) at the Nov 12, 2026 close.

Why is KNTK stock moving today?

Latest KNTK news — Nov 10, 2026: Morgan Stanley keeps Overweight rating on Kinetik Holdings, cuts target to $64 · Nov 9, 2026: Wells Fargo keeps Overweight rating on Kinetik Holdings, lifts target to $56

What is the KNTK price target?

The average analyst price target for KNTK is $57.00, ranging from $51 to $67, based on 9 analysts. Latest: Morgan Stanley maintains on Oct 21, 2026.

What do analysts rate KNTK?

Analyst ratings for KNTK: 0 Buy, 18 Hold, 0 Sell — consensus Hold.

Did KNTK beat earnings?

KNTK last reported on Aug 5, 2026: EPS $0.64 vs $0.26 expected — a beat of 148.5%.

What is KNTK's P/E ratio?

KNTK trades at a P/E of 20.1 vs a Energy average of 15.4.

Does KNTK pay a dividend?

Yes. KNTK's dividend yield is 22.39%.

How much debt does KNTK have?

Kinetik Holdings Inc. reported $3.7B of debt and $8M of cash (Jun 30, 2026).

What are KNTK support and resistance levels?

Support: $52.67, $50.17, $47.94. Resistance: $56.22, $58.62, $66.44.

What are insiders doing with KNTK?

Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.

What is the latest news on KNTK?

Nov 10, 2026: Morgan Stanley keeps Overweight rating on Kinetik Holdings, cuts target to $64 · Nov 9, 2026: Wells Fargo keeps Overweight rating on Kinetik Holdings, lifts target to $56 · Nov 5, 2026: Kinetik Holdings holds Q3 2026 earnings call