The share price of Kinetik Holdings Inc. (NYSE:KNTK) surged by 9.68% between February 13 and February 20, 2026, putting it among the Energy Stocks that Gained the Most This Week. Kinetik Holdings (KNTK) Gains Amid Interest from Western Midstream Partners Kinetik Holdings Inc. (NYSE:KNTK) is the premier midstream operator in the Delaware Basin, providing gathering, compression, processing, transportation, and water management services. Kinetik Holdings Inc. (NYSE:KNTK) shot up on February 19 after a Fina ...

Core Viewpoint - Kinetik Holdings Inc. (KNTK) is anticipated to report a significant year-over-year increase in earnings driven by higher revenues, with the actual results being crucial for its near-term stock price movement [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.15 per share, reflecting a year-over-year increase of 1400% [3]. - Revenues are projected to reach $515.13 million, which is a 33.6% increase compared to the same quarter last year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 48.49% over the last 30 days, indicating a reassessment by analysts [4]. - The Most Accurate Estimate for Kinetik Holdings is the same as the Zacks Consensus Estimate, resulting in an Earnings ESP of 0% [12]. Earnings Surprise Prediction - A positive Earnings ESP is generally a strong indicator of an earnings beat, especially when combined with a favorable Zacks Rank [10]. - Kinetik Holdings currently holds a Zacks Rank of 5, which complicates the prediction of an earnings beat [12]. Historical Performance - In the last reported quarter, Kinetik Holdings met the expected earnings of $0.23 per share, resulting in no surprise [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Conclusion - Kinetik Holdings does not appear to be a strong candidate for an earnings beat, and investors should consider additional factors when making investment decisions ahead of the earnings release [17].

Kinetik Holdings Inc. (NYSE:KNTK) is one of the 12 Dividend Stocks With High Insider Buying. Jefferies Downgrades Kinetik Holdings (KNTK) to Hold After Rally Shares On February 6, 2026, Jefferies downgraded Kinetik Holdings Inc. (NYSE:KNTK) from Buy to Hold, while keeping a price target of $43 on the stock. The firm pointed to valuation for the downgrade and noted that a 21% rally makes shares less compelling. Jefferies anticipates a muted Q4 update and sees few near-term catalysts. The firm’s analyst, J ...

Core Viewpoint - Pipeline stocks such as Oneok, Kinetik Holdings, and Williams offer high dividend yields and potential for total returns, making them attractive investment opportunities [1][12]. Company Summaries Oneok (OKE) - Oneok recently increased its dividend by 4%, resulting in a yield of 5.5% and has a history of over 25 years of stable or increasing dividends [3][4]. - The company aims for a 3% to 4% annual dividend increase, supported by large-scale acquisitions and organic expansion projects expected to generate stable cash flow through 2028 [4]. - Oneok's financial strength allows for further expansion and acquisitions, enhancing its growth profile [4]. Kinetik Holdings (KNTK) - Kinetik recently declared a dividend payment that is 4% higher than the previous quarter, raising its yield to 8% [6][8]. - The company has been enhancing operations through a capital recycling strategy, selling minority stakes in non-operated pipelines and reinvesting in acquisitions and organic projects [8]. - Kinetik is positioned for growth, particularly in supplying gas to power generation facilities, which will support future dividend increases [8]. Williams (WMB) - Williams increased its dividend by 5%, raising its yield to 3.2%, and has a history of paying quarterly dividends since 1974 [9][11]. - The company has a significant backlog of organic expansion projects expected to come online through 2030, including gas-fired power facilities and a partnership for an LNG project [11]. - Williams is well-positioned to continue increasing its dividend due to ongoing pipeline expansions and power innovation projects [11].

Core Insights - The midstream sector is demonstrating strong financial health at the start of 2026, with numerous companies announcing increases in distributions and dividends, reinforcing its position as a reliable income source for investors [1] Payout Growth Across Midstream - Williams (WMB) raised its quarterly cash dividend to $0.525 from $0.50, a 5% increase [1] - Plains All American (PAA/PAGP) increased its quarterly distribution to $0.4175 per unit, reflecting a 9.9% rise [1] - Enterprise Products Partners (EPD) raised its distribution to $0.55, nearly a 1% increase [1] - ONEOK (OKE) announced a 4% sequential increase to $1.07 per share [1] Broad Sector Momentum - Energy Transfer (ET) increased its quarterly distribution to $0.335, a 3.1% year-over-year rise from $0.325 [1] - Hess Midstream (HESM) raised its payout to $0.7641, marking a 9.0% year-over-year increase [1] - Sunoco LP (SUN) announced a distribution of $0.9317, a 5.1% year-over-year increase [1] - Genesis Energy (GEL) raised its distribution by $0.015 to $0.18 per unit, a 9.1% increase [1] - Kinetik (KNTK) raised its payout to $0.81, reflecting a 4% sequential increase [1] - Delek Logistics (DKL) increased its payout to $1.125, representing a 1.85% year-over-year rise [1] ETF Exposure - Energy Transfer, Enterprise, Hess Midstream, Genesis, Delek Logistics, Sunoco, and Plains are included in both the Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENFR) [1] - AMLP tracks the Alerian MLP Infrastructure Index (AMZI), while ENFR tracks the Alerian Midstream Energy Select Index (AMEI) [1] - Williams, ONEOK, and Kinetik operate as C-corps, with only ENFR holding them [1]

Core Viewpoint - Cushing Asset Management significantly increased its stake in Kinetik Holdings by purchasing 855,000 shares, reflecting confidence in the company's future performance despite recent stock declines [2][4][8]. Group 1: Transaction Details - Cushing Asset Management's recent SEC filing revealed an increase in its Kinetik Holdings stake to 1.8 million shares, valued at $66.5 million as of quarter-end [4][8]. - The total position now represents 3.8% of the fund's assets under management (AUM), which amounts to $1.7 billion [4][8]. - The purchase raised the quarter-end position value by $24.2 million, influenced by both share purchases and price movements [4]. Group 2: Company Overview - Kinetik Holdings operates as a midstream company in the Texas Delaware Basin, providing gathering, transportation, compression, processing, and treating services for oil and gas producers [7][11]. - The company has a fee-based midstream business model, focusing on generating revenue primarily from long-term contracts with producers [7][11]. - As of January 26, 2026, Kinetik Holdings had a market capitalization of $6.4 billion, with a revenue of $1.72 billion and a dividend yield of 7.9% [6]. Group 3: Market Performance - Kinetik's stock has experienced a decline of 35.5% over the past year, while the S&P 500 has returned 15.4% during the same period [9]. - Despite the stock's disappointing performance, Kinetik recently raised its quarterly dividend by 4% to $0.81, resulting in an 8.1% dividend yield, significantly higher than the S&P 500's yield of 1.1% [9].

Core Insights - The analyst has over a decade of experience researching various industries, including commodities like oil, natural gas, gold, and copper, as well as technology companies such as Google and Nokia, and emerging market stocks [1] Group 1: Company Focus - The analyst has transitioned from writing a blog to creating a value investing-focused YouTube channel, where extensive research on hundreds of companies has been conducted [1] - The preferred focus of the analyst includes metals and mining stocks, but there is also comfort in analyzing other sectors such as consumer discretionary/staples, REITs, and utilities [1]

Core Viewpoint - Kinetik Holdings Inc. (NYSE: KNTK) has been upgraded to Outperform by Raymond James, with a price target set at $46, reflecting positive momentum in the midstream sector as it heads into 2026 [2]. Financial Performance - Kinetik reported total operating revenue of $463.9 million for the third quarter, marking a 17% increase from the previous year [3]. - Product revenue rose to $357.6 million, up from $290.4 million in the same quarter last year [3]. - The company generated distributable cash flow of $158 million and free cash flow of $50.9 million for the quarter, indicating strong cash generation capabilities [5]. Operational Milestones - The Kings Landing project has officially entered full commercial service, contributing additional processing capacity in New Mexico [4]. - The project has been consistently operating above 100 million cubic feet per day, aligning with the company's internal expectations [4]. Industry Context - The midstream sector is entering 2026 with increased expectations following a constructive performance in 2025, shifting focus to companies' ability to convert favorable conditions into measurable cash flow [2].

Group 1 - The iREIT+HOYA Capital service focuses on income-producing asset classes, aiming for sustainable portfolio income, diversification, and inflation hedging [1][2] - The investment strategy emphasizes underfollowed stocks that may present opportunities, particularly in smaller companies that are not widely recognized [2] - The service targets high-yield, dividend growth investment ideas, with portfolios aiming for dividend yields up to 10% [2] Group 2 - The investment research provided covers various asset classes including REITs, ETFs, closed-end funds, preferreds, and dividend champions [2] - The group aims to help investors achieve dependable monthly income and portfolio diversification [2]

Core Viewpoint - In a period of geopolitical tension and macroeconomic uncertainty, dividend-paying stocks provide stable investment returns for investors [1] Group 1: Permian Resources - Permian Resources focuses on the Permian Basin, with a current quarterly dividend of $0.15 per share, annualizing to $0.60, resulting in a dividend yield of 4.3% [2] - Analyst Gabriele Sorbara maintains a "Buy" rating with a target price of $19, highlighting the company's strong operational execution and projected oil production of 187,400 barrels per day for Q4 2025 [2][3] - The company has a $1 billion share repurchase authorization with no expiration date, and Sorbara expects dividend increases in the coming years [2][3] Group 2: IBM - IBM's total dividend payout for Q3 2025 is projected to be $1.6 billion, with a quarterly dividend of $1.68 per share, annualizing to $6.72, resulting in a dividend yield of 2.2% [4] - Analyst Brent Thill upgraded IBM's rating from "Hold" to "Buy," raising the target price from $300 to $360, citing clearer growth paths in software and improving fundamentals [4][5] - Thill anticipates that software growth will accelerate due to acquisitions and operational discipline, with profit margins expected to improve from 19% in 2025 to 21% in 2027 [5] Group 3: Kinetik Holdings - Kinetik Holdings has a quarterly cash dividend of $0.78 per share, annualizing to $3.12, resulting in a dividend yield of 8.5% [7] - Analyst Justin Jenkins upgraded Kinetik's rating from "Hold" to "Buy," setting a target price of $46, noting a significant stock price decline of about 38% over the past year [7][8] - Jenkins expects improved earnings visibility in 2026-2027, driven by the Kings Landing project and the ECCC pipeline, enhancing system connectivity [8]