KNTK

KinetikC

NYSE / Energy

At close

2026-07-18

Current thesis

Bull case assumes sustained commodity strength, stable distribution coverage, and multiple expansion as risk premium narrows, producing higher utilization and re‑rating versus peers [#SERP-6].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -11.0.

What can break

Higher-than-expected capex or maintenance pressuring distributions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.23 · Bull $66.44 · Bear $31.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $52.93

Why

Momentum78 · Δ7d -11.0

Value39 · Δ7d -0.1

Sentiment49 · Δ7d -6.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-11.0

Δ21d

+3.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.5

Δ21d

-2.1

Why this grade

Composite grade C. Momentum 78.3 / Value 38.9 / Sentiment 49.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$8.54B

Beta

0.74

Shares Out

73.6M

P/E (TTM)

89.8

P/S (TTM)

3.42

P/FCF (TTM) · Derived

-16.82

Rev YoY

-22.9%

EPS YoY

-262.1%

Gross Margin

+10.9%

Op Margin

+8.1%

Net Debt

$3.86B

Current Ratio

0.59

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology