(KNTK) Kinetik Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02215L2097
KNTK: Natural Gas, Condensate, NGLs, Crude Oil
Kinetik Holdings Inc. (NYSE:KNTK), a leading midstream energy company, specializes in the gathering, transportation, and processing of natural gas, natural gas liquids (NGLs), and crude oil. Strategically located in the Texas Delaware Basin, the company operates through two core segments: Midstream Logistics and Pipeline Transportation. Its services include gathering, compression, processing, stabilization, treating, and storage, as well as water gathering and disposal. Kinetik also markets and sells condensates, natural gas residue, and NGLs, playing a crucial role in the energy supply chain.
Founded in 2017 and headquartered in Midland, Texas, Kinetik Holdings Inc. is well-positioned to capitalize on the regions abundant hydrocarbon resources. The company’s infrastructure includes extensive pipeline networks and processing facilities, enabling efficient operations in one of the most productive basins in the United States. Kinetik’s focus on operational efficiency and customer service has established it as a trusted partner for producers in the Delaware Basin.
3-Month Forecast: Based on the provided data, KNTK is expected to face resistance at 48.6 and 53.5, with support levels at 42.5 and 39.8. The stock is currently trading below its 20-day SMA of 44.02, indicating potential short-term weakness. However, the forward P/E of 37.04 suggests improving earnings expectations. The ATR of 2.35 indicates moderate volatility, with potential price fluctuations within a narrow range. Over the next quarter, KNTK may experience sideways movement, with potential upside limited by resistance levels and downside supported by its current support structure.
Additional Sources for KNTK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KNTK Stock Overview
| Market Cap in USD | 2,541m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2017-05-02 |
KNTK Stock Ratings
| Growth Rating | 89.2 |
| Fundamental | 45.6 |
| Dividend Rating | 74.8 |
| Rel. Strength | 30.9 |
| Analysts | 3.57/5 |
| Fair Price Momentum | 61.74 USD |
| Fair Price DCF | 127.94 USD |
KNTK Dividends
| Dividend Yield 12m | 6.71% |
| Yield on Cost 5y | 72.20% |
| Annual Growth 5y | 0.25% |
| Payout Consistency | 95.0% |
KNTK Growth Ratios
| Growth Correlation 3m | -86.5% |
| Growth Correlation 12m | 63.4% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 61.24% |
| CAGR/Max DD 5y | 1.10 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 6.98 |
| Beta | 1.246 |
| Volatility | 48.52% |
| Current Volume | 4569.8k |
| Average Volume 20d | 848.7k |
As of May 15, 2025, the stock is trading at USD 46.60 with a total of 4,569,846 shares traded.
Over the past week, the price has changed by +15.52%, over one month by +10.00%, over three months by -22.61% and over the past year by +23.03%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kinetik Holdings (NYSE:KNTK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNTK as of May 2025 is 61.74. This means that KNTK is currently undervalued and has a potential upside of +32.49% (Margin of Safety).
Kinetik Holdings has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold KNTK.
- Strong Buy: 2
- Buy: 5
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, KNTK Kinetik Holdings will be worth about 68 in May 2026. The stock is currently trading at 46.60. This means that the stock has a potential upside of +46.01%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 56 | 20.2% |
| Analysts Target Price | 56 | 20.2% |
| ValueRay Target Price | 68 | 46% |