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After finishing at $35.65 in the prior trading day, Kinetik Holdings Inc (NYSE: KNTK) closed at $35.58, down -0.20%. In other words, the price has decreased by -$0.20 from its previous closing price. On the day, 0.94 million shares were traded. KNTK stock price reached its highest trading level at $35.85 during the session, while it also had its lowest trading level at $34.66.
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 742.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.66. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62.
On December 02, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $41.
Wolfe Research Upgraded its Peer Perform to Outperform on October 22, 2025, while the target price for the stock was maintained at $45.
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 Jan 02 ’26 when Wall Matthew sold 8,083 shares for $36.05 per share. The transaction valued at 291,392 led to the insider holds 554,738 shares of the business.
Howard Trevor bought 2,307 shares of KNTK for $83,517 on Jan 02 ’26. On Jan 02 ’26, another insider, Stellato Steven, who serves as the Officer of the company, bought 11,972 shares for $36.20 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 2278096384 and an Enterprise Value of 10890280960. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 87.70, and their Forward P/E ratio for the next fiscal year is 20.38. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.34. Its current Enterprise Value per Revenue stands at 6.333 whereas that against EBITDA is 20.861.
Stock Price History:
The Beta on a monthly basis for KNTK is 0.74, which has changed by -0.40986592 over the last 52 weeks, in comparison to a change of 0.19182634 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 0.44%, while the 200-Day Moving Average is calculated to be -13.19%.
Shares Statistics:
The stock has traded on average 1.18M shares per day over the past 3-months and 838470 shares per day over the last 10 days, according to various share statistics. 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 74.10% stake in the company. Shares short for KNTK as of 1765756800 were 8018232 with a Short Ratio of 6.78, compared to 1763078400 on 6282908. Therefore, it implies a Short% of Shares Outstanding of 8018232 and a Short% of Float of 17.1.
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 0.08751752. 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
3 analysts predict $467.21M in revenue. The current quarter. 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 $532.15M. There is a high estimate of $644.74M 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 $2.1B, 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 $2.14B in the next fiscal year. The high estimate is $2.37B and the low estimate is $1.97B.
