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KNTK
Stock ticker: NYSE
AS OF
Apr 15 closing price
Price
$43.28
Change
+$0.14 (+0.32%)
Capitalization
2.35B

KNTK stock forecast, quote, news & analysis

Kinetik Holdings Inc is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation... Show more

KNTK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for KNTK with price predictions
Apr 14, 2025

Momentum Indicator for KNTK turns negative, indicating new downward trend

KNTK saw its Momentum Indicator move below the 0 level on March 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 112 similar instances where the indicator turned negative. In of the 112 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KNTK turned negative on April 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KNTK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KNTK entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KNTK's RSI Indicator exited the oversold zone, of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KNTK advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

KNTK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KNTK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.305) is normal, around the industry mean (47.044). P/E Ratio (15.611) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (2.256) is also within normal values, averaging (2.837). Dividend Yield (0.076) settles around the average of (0.069) among similar stocks. P/S Ratio (4.577) is also within normal values, averaging (2.994).

A.I.Advisor
published Dividends

KNTK paid dividends on February 12, 2025

Kinetik Holdings KNTK Stock Dividends
А dividend of $0.78 per share was paid with a record date of February 12, 2025, and an ex-dividend date of February 03, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Kinder Morgan (NYSE:KMI), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Scorpio Tankers (NYSE:STNG), Plains GP Holdings LP (NASDAQ:PAGP), CMB.TECH NV (NYSE:CMBT).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 10.44B. The market cap for tickers in the group ranges from 193.53K to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was 4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -10%. BANL experienced the highest price growth at 18%, while CWPE experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 161%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33
P/E Growth Rating: 56
Price Growth Rating: 61
SMR Rating: 67
Profit Risk Rating: 52
Seasonality Score: 21 (-100 ... +100)
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KNTK
Daily Signalchanged days ago
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published General Information

General Information

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
2700 Post Oak Boulevard
Phone
+1 713 621-7330
Employees
330
Web
https://www.kinetik.com