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After finishing at $39.25 in the prior trading day, Kinetik Holdings Inc (NYSE: KNTK) closed at $38.74, down -1.30%. In other words, the price has decreased by -$1.30 from its previous closing price. On the day, 1.09 million shares were traded. KNTK stock price reached its highest trading level at $39.32 during the session, while it also had its lowest trading level at $38.17.
Ratios:
Our goal is to gain a better understanding of KNTK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 584.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.40. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62.
On May 20, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $55.
On April 29, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $49.UBS initiated its Neutral rating on April 29, 2025, with a $49 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 02 ’25 when Welch Jamie bought 5,000 shares for $39.13 per share. The transaction valued at 195,650 led to the insider holds 3,676,399 shares of the business.
ISQ Global Fund II GP LLC sold 4,262,090 shares of KNTK for $188,213,894 on Jun 04 ’25. The 10% Owner now owns 1 shares after completing the transaction at $44.16 per share. On Jun 04 ’25, another insider, ISQ Global Fund II GP LLC, who serves as the 10% Owner of the company, bought 4,262,090 shares for $45.65 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KNTK now has a Market Capitalization of 2381522688 and an Enterprise Value of 10752986112. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.55, and their Forward P/E ratio for the next fiscal year is 17.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.79. Its current Enterprise Value per Revenue stands at 6.509 whereas that against EBITDA is 19.101.
Stock Price History:
The Beta on a monthly basis for KNTK is 3.06, which has changed by -0.19946969 over the last 52 weeks, in comparison to a change of 0.18258524 over the same period for the S&P500. Over the past 52 weeks, KNTK has reached a high of $67.60, while it has fallen to a 52-week low of $35.74. The 50-Day Moving Average of the stock is -5.09%, while the 200-Day Moving Average is calculated to be -17.15%.
Shares Statistics:
The stock has traded on average 1.30M shares per day over the past 3-months and 1254310 shares per day over the last 10 days, according to various share statistics. A total of 63.55M shares are outstanding, with a floating share count of 40.20M. Insiders hold about 34.60% of the company’s shares, while institutions hold 77.57% stake in the company. Shares short for KNTK as of 1760486400 were 6320286 with a Short Ratio of 4.86, compared to 1757894400 on 4836038. Therefore, it implies a Short% of Shares Outstanding of 6320286 and a Short% of Float of 14.26.
Dividends & Splits
In the trailing 12 months, KNTK’s forward annual dividend rate was 3.12, compared to 3.12 this year. Against a Trailing Annual Dividend Yield of 0.079490446. The current Payout Ratio is 297.70% for KNTK, which recently paid a dividend on 2025-10-27 with an ex-dividend date of 2025-10-27. Stock splits for the company last occurred on 2022-06-09 when the company split stock in a 2:1 ratio.
Earnings Estimates
The company has 3.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.39, with high estimates of $0.43 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.8 and $0.95 for the fiscal current year, implying an average EPS of $1.49. EPS for the following year is $2.16, with 4.0 analysts recommending between $2.98 and $1.55.
Revenue Estimates
3 analysts predict $430.81M in revenue for. The current quarter. It ranges from a high estimate of $463.61M to a low estimate of $413.92M. As of. The current estimate, Kinetik Holdings Inc’s year-ago sales were $396.36MFor the next quarter, 3 analysts are estimating revenue of $459.39M. There is a high estimate of $473.57M for the next quarter, whereas the lowest estimate is $451.7M.
A total of 4 analysts have provided revenue estimates for KNTK’s current fiscal year. The highest revenue estimate was $1.82B, while the lowest revenue estimate was $1.74B, resulting in an average revenue estimate of $1.78B. In the same quarter a year ago, actual revenue was $1.48BBased on 5 analysts’ estimates, the company’s revenue will be $2.35B in the next fiscal year. The high estimate is $3.71B and the low estimate is $1.9B.
