While Kinetik Holdings Inc has underperformed by -2.28%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KNTK fell by -35.02%, with highs and lows ranging from $67.60 to $35.74, whereas the simple moving average fell by -20.78% in the last 200 days.
On October 22, 2025, Wolfe Research Upgraded Kinetik Holdings Inc (NYSE: KNTK) to Outperform. A report published by Citigroup on May 20, 2025, Upgraded its rating to ‘Buy’ for KNTK. UBS also rated KNTK shares as ‘Neutral’, setting a target price of $49 on the company’s shares in an initiating report dated April 29, 2025. Scotiabank Initiated an Sector Outperform rating on January 10, 2025, and assigned a price target of $64. Barclays initiated its ‘Equal Weight’ rating for KNTK, as published in its report on July 10, 2024. Barclays’s report from April 22, 2024 suggests a price prediction of $40 for KNTK shares, giving the stock a ‘Equal Weight’ rating. RBC Capital Mkts also rated the stock as ‘Outperform’.
Analysis of Kinetik Holdings Inc (KNTK)
A return on investment can be expected regardless of KNTK’s performance over the next quarter with the dividend set at $3.12 per share. Further, the quarter-over-quarter increase in sales is 1.45%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Kinetik Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. Taking into account the quick ratio of the company, currently set at 0.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KNTK is recording an average volume of 1.31M. On a monthly basis, the volatility of the stock is set at 4.09%, whereas on a weekly basis, it is put at 3.30%, with a loss of -9.17% over the past seven days. Furthermore, long-term investors anticipate a median target price of $50.69, showing growth from the present price of $36.85, which can serve as yet another indication of whether KNTK is worth investing in or should be passed over.
How Do You Analyze Kinetik Holdings Inc Shares?
A leading company in the Oil & Gas Midstream sector, Kinetik Holdings Inc (KNTK) is based in the USA. When comparing Kinetik Holdings Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 50.93, there is a growth in quarterly earnings of -39.83%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 34.60%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 77.85% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
