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

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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 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

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 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta −0.74 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 −0.74 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), Kinetik Holdings Inc moved −0.74% on average · correlation −0.20 · higher than 3% of US names
  • Beta, last 3 months −0.71 about the same as 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

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

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.

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 4 analyst actions on the wire · latest: initiation by Deutsche Bank, 2026-09-10

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.

  • Initiation Deutsche Bank — at Buy Initiated to Buy 2026-09-10
  • Price target Scotiabank — target 58 from 52 Target raised to $58 from $52 (+6.3% to spot) 2026-09-10
  • Price target Jefferies — target 56 from 51 Target raised to $56 from $51 (+2.4% to spot) 2026-09-09

4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 5.95%, quarterly · last 0.81 USD on 2026-07-24

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 3.21 USD per share · a 5.95% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +37.2% against the prior twelve months prior twelve months 2.34 USD per share
  • Last distribution 0.81 USD per share as the price series records it, within days of the ex-date 2026-07-24
  • By calendar year 2025: 3.12 USD (partial) · 2026: 2.43 USD to date first distribution recorded in the three-year window: 2025-02-03

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 2026-10-07

Quick answers

What is Kinetik Holdings Inc (KNTK)?

Kinetik Holdings Inc trades as KNTK on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-07.

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 2026-10-07.

Where does KNTK trade against its moving averages?

Uptrend stack intact: Trades +2.4% vs the 50-day and +17.1% vs the 200-day average, 5.2% below the 52-week high and +81.5% off the 52-week low. Computed from daily closes. As of 2026-10-06 — 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 5.2% below its 52-week high, 2.4% above its 50-day average; Frontline Ltd (FRO) is 3.5% below, Plains GP Holdings LP (PAGP) is 8.6% below, MPLX LP (MPLX) is 4.3% below. 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 −0.74 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 3% 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. 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.

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.

Does Kinetik Holdings Inc pay a dividend?

Kinetik Holdings Inc has paid 3.21 USD per share over the last twelve months, paid quarterly, a trailing yield of 5.95% on the 2026-10-06 close; the last distribution recorded in the price series was 0.81 USD on 2026-07-24. 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 initiation by Deutsche Bank on 2026-09-10 (at Buy). 4 actions on the analyst wire since 2026-08-13: 1 initiation, 3 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.

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.