KNTK

Kinetik Holdings Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
54.00
▲ 0.92 (1.73%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.00
Prev close
53.08
Day high
54.35
Day low
52.55
Volume
1.30M
Market cap
$9.13B
P/E (TTM)
18.86
52W range
31.33 – 56.92

Day trading desk

Current session · delayed
Gap from prior close
+1.73%
Prior close 53.08
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.46%
54.00 – 54.25
Position in range
0%
Near session low
ATR (14D)
1.58
2.93% of price
Prior day high
53.69
PDH
Prior day low
52.02
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.45% +3.5%
1M
-0.88% -2.0%
3M
+10.28% +5.8%
6M
+14.42% -3.8%
YTD
+49.65% +35.4%
1Y
+39.91% +23.5%
3Y
+59.85% -22.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KNTK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+381.28K
Net buying
Buy transactions
12
3.06M shares
Sell transactions
16
2.68M shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
5.85M
Total on file
Bought 3.06MSold 2.68M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 64.13K $3.44M Indirect
Sep 21, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 265.57K $14.35M Indirect
Sep 16, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 14.48K $797.77K Indirect
Sep 10, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 68.81K $3.80M Indirect
Sep 1, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 45.43K $2.50M Indirect
Aug 26, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 76.26K $4.22M Indirect
Aug 21, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 6.96K $384.12K Indirect
Aug 20, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 68.00K $3.70M Indirect
Aug 17, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 360.34K $18.96M Indirect
Aug 14, 26
SUGG LAURA A
Director
SELL 61.18K $3.20M Direct
Aug 12, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 310.69K $16.03M Indirect
Aug 12, 26
BYERS DEBORAH L
Director
SELL 2.74K $141.09K Direct
Aug 7, 26
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 264.07K $13.33M Indirect
Aug 7, 26
STELLATO STEVEN M
Officer
STOCK 10.85K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACKSTONE HOLDINGS III, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
CARPENTER TODD D.
General Counsel 276.30K Stock Award(Grant)
ELLIS LINDSAY
General Counsel 56.64K Stock Award(Grant)
HOWARD TREVOR
Chief Financial Officer 260.64K Stock Award(Grant)
ISQ GLOBAL FUND II GP LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
MCCARTHY KEVIN S
Director 112.32K Stock Award(Grant)
PSENCIK ANNE
Officer 274.07K Stock Award(Grant)
STELLATO STEVEN M
Officer 404.23K Stock Award(Grant)
WALL MATTHEW JOHN
Chief Operating Officer 597.72K Stock Award(Grant)
WELCH JAMIE
Chief Executive Officer 3.79M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.13B
Enterprise value$12.40B
Revenue (TTM)$1.89B
Gross profit$776.81M
EBITDA$626.68M
Net income$185.44M
EPS (TTM)$2.86
Free cash flow$-95.45M
Total cash$11.28M
Total debt$3.98B
Book value / share$-15.01
Shares outstanding80.44M
Float62.95M
Short % of float9.54%
Dividend yield5.95%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E18.86
Forward P/E24.74
PEG ratio3.49
Price / sales—
Price / book—
EV / revenue6.58
EV / EBITDA19.79
Gross margin41.19%
Operating margin23.04%
Profit margin29.18%
Return on equity19.23%
Return on assets1.96%
Debt / equity136.57
Current ratio0.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.76B$1.48B$1.26B$1.21B +19.0%
Operating revenue $1.75B$1.47B$1.24B$1.20B +19.2%
Cost of revenue $1.17B$944.82M$796.71M$801.86M +23.7%
Gross profit $595.80M$538.11M$459.70M$411.63M +10.7%
Selling, general & admin $130.62M$134.16M$97.91M$94.27M -2.6%
Total operating expense $430.87M$354.84M$281.05M$248.53M +21.4%
Operating income $164.93M$183.27M$178.66M$163.10M -10.0%
Net interest income -$229.39M-$214.43M-$203.85M-$148.76M -7.0%
Pre-tax income $576.66M$267.27M$153.54M$253.34M +115.8%
Tax provision $50.73M$23.04M-$232.91M$2.62M +120.2%
Net income $525.93M$244.23M$386.45M$135.52M +115.3%
Net income to common $165.04M$61.19M$272.04M$61.10M +169.7%
Basic EPS 2.661.032.391.48 +158.3%
Diluted EPS 2.631.022.381.48 +157.8%
EBIT $802.16M$477.06M$353.20M$393.02M +68.1%
EBITDA $1.18B$801.26M$634.19M$653.37M +47.9%
Basic shares 61.96M59.28M51.79M41.33M +4.5%
Diluted shares 62.66M60.12M52.06M41.36M +4.2%

Options analytics

Account required
Put / call volume
7.74
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-16.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
65
Contracts, this expiry
Put volume
503
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
45.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.15-0.53 -450.5%
Mar 2026 0.240.77 +222.9%
Dec 2025 0.342.18 +549.4%
Sep 2025 0.280.52 +85.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.36 2 $490.83M +5.8%
Next quarter 0.39 2 $546.12M +26.9%
Current year 1.47 3 $2.06B +16.7%
Next year 2.18 3 $2.35B +14.2%

Analyst targets & ownership

Account required
Mean target$57.31
High target$70.00
Low target$48.00
Implied upside6.13%
Analyst count16
ConsensusNONE
Strong buy / Buy5 / 8
Hold4
Sell / Strong sell0 / 0
Held by insiders7.27%
Held by institutions90.86%
Institutions holding432
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.98
+3.88% from price
SMA 20
52.96
+1.87% from price
SMA 50
52.71
+2.36% from price
SMA 100
50.55
+6.82% from price
SMA 200
47.01
+14.75% from price
EMA 12
52.51
+2.84% from price
EMA 26
52.75
+2.37% from price
EMA 50
52.33
+3.18% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
-0.24
Hist 0.03
ATR (14)
1.58
2.93% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
55.68
20, 2σ
Bollinger lower
50.24
20, 2σ
50 / 200 cross
Golden
52.71 vs 47.01
Trend bias
Above 200
+14.75%

Options chain

Account required
Expiry
Spot 54.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
1.58
2.93% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.04M
Prior 6.10M
Change vs prior
-1.0%
Shorts covering
% of float
9.54%
Normal
% of shares out
7.51%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
62.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Sep 10, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Aug 18, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 12, 26 Truist Securities MAINTAINED Buy Buy
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Aug 11, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 14, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 5, 26 RBC Capital MAINTAINED Outperform Outperform
May 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 12, 26 Citigroup MAINTAINED Buy Buy
May 12, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 28, 26 Mizuho MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.21 / yr
Forward yield5.95%
5-year avg yield6.08%
Payout ratio111.19%
Ex-dividend dateJul 24, 2026
Next pay dateJul 31, 2026
Last split2:1
Split dateJun 9, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.