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The closing price of Kinetik Holdings Inc (NYSE: KNTK) was $34.53 for the day, up 1.80% from the previous closing price of $33.92. In other words, the price has increased by $1.80 from its previous closing price. On the day, 1.43 million shares were traded. KNTK stock price reached its highest trading level at $35.06 during the session, while it also had its lowest trading level at $34.135.
Ratios:
Our analysis of KNTK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 720.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.35. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62.
Upgrades & Downgrades
In the most recent recommendation for this company, Jefferies on December 02, 2025, initiated with a Buy rating and assigned the stock a target price of $41.
On October 22, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $45.
Citigroup Upgraded its Neutral to Buy on May 20, 2025, while the target price for the stock was maintained at $55.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 10 ’25 when Welch Jamie bought 8,000 shares for $34.57 per share. The transaction valued at 276,560 led to the insider holds 3,687,791 shares of the business.
Welch Jamie bought 5,000 shares of KNTK for $195,650 on Oct 02 ’25. The insider now owns 3,676,399 shares after completing the transaction at $39.13 per share. On Jun 04 ’25, another insider, ISQ Global Fund II GP LLC, who serves as the 10% Owner of the company, sold 4,262,090 shares for $44.16 each. As a result, the insider received 188,213,894 and left with 1 shares of the company.
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 2210867456 and an Enterprise Value of 10823052288. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 85.11, and their Forward P/E ratio for the next fiscal year is 19.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.24. Its current Enterprise Value per Revenue stands at 6.294 whereas that against EBITDA is 20.733.
Stock Price History:
The Beta on a monthly basis for KNTK is 0.74, which has changed by -0.37841302 over the last 52 weeks, in comparison to a change of 0.15905356 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 $31.33. The 50-Day Moving Average of the stock is -3.99%, while the 200-Day Moving Average is calculated to be -17.96%.
Shares Statistics:
KNTK traded an average of 1.28M shares per day over the past three months and 1289640 shares per day over the past ten days. A total of 64.11M shares are outstanding, with a floating share count of 42.84M. Insiders hold about 33.09% of the company’s shares, while institutions hold 74.07% stake in the company. Shares short for KNTK as of 1764288000 were 6812108 with a Short Ratio of 5.31, compared to 1761868800 on 6818494. Therefore, it implies a Short% of Shares Outstanding of 6812108 and a Short% of Float of 14.530000000000001.
Dividends & Splits
With its trailing 12-month dividend rate of 3.12, KNTK has a forward annual dividend rate of 3.12. Against a Trailing Annual Dividend Yield of 0.091981135. 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 current market rating for Kinetik Holdings Inc (KNTK) reflects the collective analysis of 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.34, with high estimates of $0.38 and low estimates of $0.31.
Analysts are recommending an EPS of between $2.09 and $1.65 for the fiscal current year, implying an average EPS of $1.81. EPS for the following year is $1.9, with 4.0 analysts recommending between $2.2 and $1.55.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $497.2M to a low estimate of $422.27M. As of. The current estimate, Kinetik Holdings Inc’s year-ago sales were $385.72MFor the next quarter, 3 analysts are estimating revenue of $550.52M. There is a high estimate of $718.24M for the next quarter, whereas the lowest estimate is $469M.
A total of 6 analysts have provided revenue estimates for KNTK’s current fiscal year. The highest revenue estimate was $2.04B, while the lowest revenue estimate was $1.76B, resulting in an average revenue estimate of $1.86B. In the same quarter a year ago, actual revenue was $1.48BBased on 5 analysts’ estimates, the company’s revenue will be $2.16B in the next fiscal year. The high estimate is $2.37B and the low estimate is $1.97B.
