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Kinetik Holdings Inc (KNTK) — chart, structure and Closelooknet read

The Closelooknet read

Kinetik Holdings runs pipelines and processing plants that move natural gas, natural gas liquids and crude oil out of the Texas Delaware Basin. It works through two segments, one gathering and processing gas at the wellhead and the other moving it onward through long-distance pipelines, and it also handles water gathering and disposal for producers.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for KNTK, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Energy in US: −12.0% week · −5.5% month · +3.0% quarter · +13.4% yearThe Sector Engine cell this name lives in, from XLE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta −0.85 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How KNTK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.85 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), Kinetik Holdings Inc moved −0.85% on average · correlation −0.24 · higher than 2% of US names
  • Beta, last 3 months −0.54 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.28% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.72% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas Midstream · US · 8 names with week and year-to-date

Peer group

Oil & Gas Midstream · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against KNTK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Kinetik Holdings Inc

KNTK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Kinetik Holdings runs pipelines and processing plants that move natural gas, natural gas liquids and crude oil out of the Texas Delaware Basin. It works through two segments, one gathering and processing gas at the wellhead and the other moving it onward through long-distance pipelines, and it also handles water gathering and disposal for producers. The company sells condensates, natural gas residue and NGLs recovered along the way, and it is based in Midland, Texas.
Where it sits in the stack
Kinetik carries no seat in our index build-out sleeves; it belongs instead to the Energy sector of our universe, under Oil & Gas Midstream, where it sits as infrastructure for upstream gas and oil producers rather than as any layer of the compute stack the diary tracks elsewhere.
Who it is priced against
Our pack gives no peer group for Kinetik; the comparison the market draws most often is with Targa Resources, another Permian-focused midstream operator moving gas, NGLs and crude to market.
Why Closelooknet tracks it
Kinetik carries a Closelooknet score, and momentum is the module the readings lean on most; it holds no seat in our indices and has not yet appeared in any diary edition or quote.
What the diary watches
Whether the stock's climb above its longer moving averages holds after a down session, and whether the recent lift in sell-side price targets is matched by any change in the underlying gathering and pipeline volumes.

Kinetik Holdings Inc (KNTK) trades on US exchanges, classified under Energy.

The Closelooknet company score reads 43/100 composite (momentum 63, quality 47, valuation 40) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by Raymond James, 2026-10-20

The Street on this name

Analyst actions and the latest print for KNTK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Raymond James — target 57 from 55 Target raised to $57 from $55 (+3.5% to spot) 2026-10-20
  • Price target Scotiabank — target 59 from 58 Target raised to $59 from $58 (+10.3% to spot) 2026-10-15
  • Initiation Deutsche Bank — at Buy Initiated to Buy 2026-09-10

6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 6.64%, quarterly · buybacks 176 m USD in FY2025

Dividends and capital return

What KNTK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.24 USD per share · a 6.64% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +3.8% against the prior twelve months prior twelve months 3.12 USD per share
  • Last distribution 0.81 USD per share as the price series records it, within days of the ex-date 2026-10-23
  • By calendar year 2025: 3.12 USD (partial) · 2026: 3.24 USD to date first distribution recorded in the three-year window: 2025-02-03
  • Dividends paid, FY2025 500 m USD 91% of earnings
  • Buybacks, FY2025 176 m USD 2.0% of today's market value
  • Share count +4.2% in FY2025 63 m USD of stock-based compensation in the year
  • Capital returned 676 m USD · 908% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Kinetik Holdings Inc (KNTK)?

Kinetik Holdings Inc trades as KNTK on the US exchange (US) and is classified under Energy in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is KNTK in a Closelooknet index?

Not currently — Kinetik Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is Kinetik Holdings Inc's Closelooknet composite score?

43 out of 100, with momentum 63, quality 47 and valuation 40 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does KNTK trade against its moving averages?

Kinetik Holdings Inc trades 9.2% below its 50-day and 0.9% above its 200-day moving average (9.9% below its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Kinetik Holdings Inc compare with its peers?

Against its peer group (Oil & Gas Midstream · US), Kinetik Holdings Inc (KNTK) sits 17.2% below its 52-week high, 9.2% below its 50-day average; Frontline Ltd (FRO) is 24.0% below, Hess Midstream Partners LP (HESM) is 27.5% below, Venture Global, Inc. (VG) is 34.5% below, as of 2026-11-06. Put any of them next to KNTK in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Kinetik Holdings Inc trade when bond yields rise?

Over the past year Kinetik Holdings Inc had a beta of −0.85 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 2% of US names. On the 10 sessions in which long bonds fell most it moved +0.28% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

What does Kinetik Holdings Inc do?

Kinetik Holdings runs pipelines and processing plants that move natural gas, natural gas liquids and crude oil out of the Texas Delaware Basin. It works through two segments, one gathering and processing gas at the wellhead and the other moving it onward through long-distance pipelines, and it also handles water gathering and disposal for producers. The company sells condensates, natural gas residue and NGLs recovered along the way, and it is based in Midland, Texas. Our pack gives no peer group for Kinetik; the comparison the market draws most often is with Targa Resources, another Permian-focused midstream operator moving gas, NGLs and crude to market. (Company snapshot of 2026-09-17.)

Where does Kinetik Holdings Inc sit in the AI build-out?

Kinetik carries no seat in our index build-out sleeves; it belongs instead to the Energy sector of our universe, under Oil & Gas Midstream, where it sits as infrastructure for upstream gas and oil producers rather than as any layer of the compute stack the diary tracks elsewhere. Kinetik carries a Closelooknet score, and momentum is the module the readings lean on most; it holds no seat in our indices and has not yet appeared in any diary edition or quote. (Company snapshot of 2026-09-17.)

Does Kinetik Holdings Inc pay a dividend?

Kinetik Holdings Inc has paid 3.24 USD per share over the last twelve months, paid quarterly, a trailing yield of 6.64% on the 2026-11-06 close; the last distribution recorded in the price series was 0.81 USD on 2026-10-23. In fiscal 2025 the company paid 500 m USD in dividends and bought back 176 m USD of its own shares, 908% of that year’s free cash flow. The share count rose 4.2% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Kinetik Holdings Inc recently?

The most recent analyst action on Kinetik Holdings Inc on the Closelooknet wire is a price target by Raymond James on 2026-10-20 (target 57 from 55). 6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for KNTK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas Midstream. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.