While Kinetik Holdings Inc has overperformed by 0.19%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KNTK fell by -36.43%, with highs and lows ranging from $67.60 to $31.33, whereas the simple moving average fell by -12.79% in the last 200 days.
On December 02, 2025, Jefferies started tracking Kinetik Holdings Inc (NYSE: KNTK) recommending Buy. A report published by Wolfe Research on October 22, 2025, Upgraded its rating to ‘Outperform’ for KNTK. Citigroup also Upgraded KNTK shares as ‘Buy’, setting a target price of $55 on the company’s shares in a report dated May 20, 2025. UBS Initiated an Neutral rating on April 29, 2025, and assigned a price target of $49. Scotiabank initiated its ‘Sector Outperform’ rating for KNTK, as published in its report on January 10, 2025. Barclays’s report from July 10, 2024 suggests a price prediction of $43 for KNTK shares, giving the stock a ‘Equal Weight’ rating. Barclays also rated the stock as ‘Equal Weight’.
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 16.86%, 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 1.24M. On a monthly basis, the volatility of the stock is set at 3.30%, whereas on a weekly basis, it is put at 1.95%, with a gain of 1.38% over the past seven days. Furthermore, long-term investors anticipate a median target price of $45.50, showing growth from the present price of $36.05, 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 88.86, there is a growth in quarterly earnings of -91.40%.
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 33.09%. 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 74.07% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
