Kinetik Holdings (KNTK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.53
- Estimate
- $0.15
- Surprise
- -450.4%
- Score today
- 6.2/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Kinetik Holdings (KNTK) reported a wider loss than forecast — adjusted EPS of -$0.53 against the $0.15 estimate (a 450.4% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates KNTK Hold at 6.2/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's -450.4% surprise compares with a +214.4% four-quarter average. Next scheduled report: 2026-11-04.
What supports the rating
- Sector modifier (Energy): +1.2
- Strong earnings beat streak (3/4)
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
- Leverage penalty (D/E 1.4): -0.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $53.44
- Price target
- $55.10
- Stop
- $50.22
- Upside to target
- +3.1%
At 19.4× trailing and 20.9× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-10-16 — shown for context, not personalized investment advice.
KNTK at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Midstream
- Market cap
- $9.24B
- P/E (fwd)
- 20.9
- P/E (ttm)
- 19.4
- 52-week range
- $31.33–$56.92
- Off 52-week high
- 6.1%
- RSI (14)
- 60
- Volume vs avg
- 1.14×
- Score today
- 6.2/10