The stock of Kinetik Holdings Inc (KNTK) has seen a -2.49% decrease in the past week, with a 8.82% gain in the past month, and a -13.89% decrease in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are at 2.50% for KNTK. The simple moving average for the last 20 days is -1.71% for KNTK stock, with a simple moving average of -14.76% for the last 200 days.
Is It Worth Investing in Kinetik Holdings Inc (NYSE: KNTK) Right Now?
The price-to-earnings ratio for Kinetik Holdings Inc (NYSE: KNTK) is above average at 46.95x, Company’s 36-month beta value is 3.06.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for KNTK is 39.52M, and currently, short sellers hold a 10.23% ratio of that floaft. The average trading volume of KNTK on June 05, 2025 was 1.02M shares.
KNTK) stock’s latest price update
The stock of Kinetik Holdings Inc (NYSE: KNTK) has decreased by -3.46 when compared to last closing price of 45.65. Despite this, the company has experienced a -2.49% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-28 that Kinetik Holdings offers a 7% dividend yield, robust cash flow growth, and sector-leading EBITDA, supported by strategic Permian Basin assets and expansion projects. The company’s integrated midstream model, long-term contracts, and strategic pipeline partnerships position it as a potential M&A target and sector outperformer. Kinetik’s stock is highly sensitive to oil prices and sector momentum, making it a tactical choice for investors bullish on energy and commodity trends.
Analysts’ Opinion of KNTK
Many brokerage firms have already submitted their reports for KNTK stocks, with Citigroup repeating the rating for KNTK by listing it as a “Buy.” The predicted price for KNTK in the upcoming period, according to Citigroup is $55 based on the research report published on May 20, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see KNTK reach a price target of $49. The rating they have provided for KNTK stocks is “Neutral” according to the report published on April 29th, 2025.
Scotiabank gave a rating of “Sector Outperform” to KNTK, setting the target price at $64 in the report published on January 10th of the current year.
KNTK Trading at -1.41% from the 50-Day Moving Average
After a stumble in the market that brought KNTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.80% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at KNTK starting from ISQ Global Fund II GP LLC, who proposed sale 4,262,090 shares at the price of $45.65 back on Jun 04 ’25. After this action, ISQ Global Fund II GP LLC now owns shares of Kinetik Holdings Inc, valued at $194,564,408 using the latest closing price.
ISQ Global Fund II GP LLC, the 10% Owner of Kinetik Holdings Inc, sale 1,044,519 shares at $52.66 during a trade that took place back on Mar 17 ’25, which means that ISQ Global Fund II GP LLC is holding 657,583 shares at $55,004,371 based on the most recent closing price.
Stock Fundamentals for KNTK
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.25 for the gross margin
The net margin for Kinetik Holdings Inc stands at 0.1. The total capital return value is set at 0.03.
Based on Kinetik Holdings Inc (KNTK), the company’s capital structure generated -0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 3.57. The debt to equity ratio resting at -0.07. The interest coverage ratio of the stock is 1.88.
Currently, EBITDA for the company is 374.23 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 1.78. The receivables turnover for the company is 13.15for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
In a nutshell, Kinetik Holdings Inc (KNTK) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
