KNTK

KinetikC

NYSE / Energy

At close

2026-06-02

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +13.9.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $47.14

Why

Momentum52 · Δ7d +16.7

Value40 · Δ7d +0.3

Sentiment57 · Δ7d +13.9

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+16.7

Δ21d

-3.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+13.9

Δ21d

+13.3

Why this grade

Composite grade C. Momentum 52.3 / Value 40.0 / Sentiment 56.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$7.61B

Beta

0.74

Shares Out

161.59M

P/E (TTM)

89.8

P/S (TTM)

3.42

P/FCF (TTM) · Derived

-8.06

Rev YoY

+17.1%

EPS YoY

-91.4%

Gross Margin

+52.4%

Op Margin

+8.1%

Net Debt

$3.5B

Current Ratio

0.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology