Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Kinetik Holdings Inc (NYSE: KNTK) closed at $41.74 down -2.68% from its previous closing price of $42.89. In other words, the price has decreased by -$2.68 from its previous closing price. On the day, 1.11 million shares were traded. KNTK stock price reached its highest trading level at $43.15 during the session, while it also had its lowest trading level at $41.67.
Ratios:
For a deeper understanding of Kinetik Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 745.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.66.
On April 29, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $49.
On January 10, 2025, Scotiabank started tracking the stock assigning a Sector Outperform rating and target price of $64.Scotiabank initiated its Sector Outperform rating on January 10, 2025, with a $64 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 04 ’25 when ISQ Global Fund II GP LLC sold 4,262,090 shares for $44.16 per share. The transaction valued at 188,213,894 led to the insider holds 1 shares of the business.
ISQ Global Fund II GP LLC bought 4,262,090 shares of KNTK for $194,564,408 on Jun 04 ’25. On Mar 17 ’25, another insider, ISQ Global Fund II GP LLC, who serves as the 10% Owner of the company, sold 1,044,519 shares for $52.66 each. As a result, the insider received 55,004,371 and left with 657,583 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 2542905344 and an Enterprise Value of 11878614016. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.46, and their Forward P/E ratio for the next fiscal year is 19.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.00. Its current Enterprise Value per Revenue stands at 7.495 whereas that against EBITDA is 22.698.
Stock Price History:
The Beta on a monthly basis for KNTK is 3.05, which has changed by -0.016030192 over the last 52 weeks, in comparison to a change of 0.12153554 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 $37.85. The 50-Day Moving Average of the stock is -4.28%, while the 200-Day Moving Average is calculated to be -19.16%.
Shares Statistics:
For the past three months, KNTK has traded an average of 1.18M shares per day and 1298560 over the past ten days. A total of 60.92M shares are outstanding, with a floating share count of 39.24M. Insiders hold about 35.59% of the company’s shares, while institutions hold 69.68% stake in the company. Shares short for KNTK as of 1749772800 were 2848488 with a Short Ratio of 2.42, compared to 1747267200 on 4043695. Therefore, it implies a Short% of Shares Outstanding of 2848488 and a Short% of Float of 6.510000000000001.
Dividends & Splits
According to the company, the forward annual dividend rate for KNTK is 3.09, from 3.09 in the trailing year. Against a Trailing Annual Dividend Yield of 0.07204477The current Payout Ratio is 297.70% for KNTK, which recently paid a dividend on 2025-04-25 with an ex-dividend date of 1745539200. Stock splits for the company last occurred on 2022-06-09 when the company split stock in a 2:1 ratio.
