(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.

Ticker Symbol: KNTK Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Oil & Gas Storage & Transportation

Resistance: 56.4 Resistance: 53.5 Resistance: 48.6 Support: 42.5 Support: 39.8 Support: 37.2

Average Volume 20d: 746621 Last Price: 43.44 SMA 20: 44.02 SMA 50: 49.91 SMA 200: 49.82 ATR: 2.35

Market Cap: 2608.07M USD P/E: 41.97 P/E Forward: 37.04 P/B: 1.33 P/S: 1.76 RoE: -5.79

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

KNTK Stock Overview

Market Cap in USD 2,608m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception 2017-05-02

KNTK Stock Ratings

Growth Rating 90.6
Fundamental 49.4
Dividend Rating 75.9
Rel. Strength 29.3
Analysts 3.67/5
Fair Price Momentum 54.07 USD
Fair Price DCF 130.41 USD

KNTK Dividends

Dividend Yield 12m 7.14%
Yield on Cost 5y 71.69%
Annual Growth 5y 0.25%
Payout Consistency 95.0%

KNTK Growth Ratios

Growth Correlation 3m -93%
Growth Correlation 12m 74.5%
Growth Correlation 5y 93.2%
CAGR 5y 57.20%
CAGR/Max DD 5y 1.03
Sharpe Ratio 12m 1.22
Alpha 1.21
Beta 1.246
Volatility 58.19%
Current Volume 857.3k
Average Volume 20d 779.2k
What is the price of KNTK stocks?
As of May 01, 2025, the stock is trading at USD 41.34 with a total of 857,275 shares traded.
Over the past week, the price has changed by +0.62%, over one month by -18.95%, over three months by -33.86% and over the past year by +14.98%.
Is Kinetik Holdings a good stock to buy?
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 49.38 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 54.07. This means that KNTK is currently undervalued and has a potential upside of +30.79% (Margin of Safety).
Is KNTK a buy, sell or hold?
Kinetik Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold KNTK.
  • Strong Buy: 2
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for KNTK stock price target?
According to ValueRays Forecast Model, KNTK Kinetik Holdings will be worth about 58.7 in May 2026. The stock is currently trading at 41.34. This means that the stock has a potential upside of +42.04%.
Issuer Forecast Upside
Wallstreet Target Price 56.9 37.7%
Analysts Target Price 55.8 35.1%
ValueRay Target Price 58.7 42%