The stock of Kinetik Holdings Inc (KNTK) has seen a 2.40% increase in the past week, with a -5.06% drop in the past month, and a -16.44% decrease in the past quarter. The volatility ratio for the week is 3.62%, and the volatility levels for the past 30 days are at 3.20% for KNTK. The simple moving average for the past 20 days is 0.22% for KNTK’s stock, with a -15.02% simple moving average for the past 200 days.
Is It Worth Investing in Kinetik Holdings Inc (NYSE: KNTK) Right Now?
Kinetik Holdings Inc (NYSE: KNTK) has a price-to-earnings ratio of 46.78x that is above its average ratio. Additionally, the 36-month beta value for KNTK is 3.04. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 5 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for KNTK is 39.24M and currently, short sellers hold a 7.26% ratio of that float. The average trading volume of KNTK on June 27, 2025 was 1.11M shares.
KNTK) stock’s latest price update
Kinetik Holdings Inc (NYSE: KNTK) has experienced a rise in its stock price by 4.82 compared to its previous closing price of 41.9. However, the company has seen a gain of 2.40% in its stock price over the last five trading days. fool.com reported 2025-06-22 that Energy is vital to our modern society. We can’t live without electricity (which is proven anytime there’s a power outage).
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 0.97% 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 -35.03% of loss for the given period.
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 sale 4,262,090 shares at the price of $44.16 back on Jun 04 ’25. After this action, ISQ Global Fund II GP LLC now owns 1 shares of Kinetik Holdings Inc, valued at $188,213,894 using the latest closing price.
Stock Fundamentals for KNTK
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.35 for the gross margin
The net margin for Kinetik Holdings Inc stands at 0.14. 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 0.79.
Currently, EBITDA for the company is 801.26 million with net debt to EBITDA at 0.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.8. The receivables turnover for the company is 12.93for 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 conclusion, Kinetik Holdings Inc (KNTK) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
