For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Kinetik Holdings Inc (NYSE: KNTK) closed at $38.56 down -2.08% from its previous closing price of $39.38. In other words, the price has decreased by -$2.08 from its previous closing price. On the day, 1.96 million shares were traded. KNTK stock price reached its highest trading level at $39.755 during the session, while it also had its lowest trading level at $38.21.
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 581.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.29. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62.
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 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 2370457344 and an Enterprise Value of 10741919744. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.30, and their Forward P/E ratio for the next fiscal year is 17.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.78. Its current Enterprise Value per Revenue stands at 6.502 whereas that against EBITDA is 19.082.
Stock Price History:
The Beta on a monthly basis for KNTK is 3.10, which has changed by -0.20511234 over the last 52 weeks, in comparison to a change of 0.17904854 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 $38.93. The 50-Day Moving Average of the stock is -8.55%, while the 200-Day Moving Average is calculated to be -20.37%.
Shares Statistics:
For the past three months, KNTK has traded an average of 1.28M shares per day and 1343050 over the past ten days. A total of 63.55M shares are outstanding, with a floating share count of 40.21M. Insiders hold about 34.59% of the company’s shares, while institutions hold 76.31% stake in the company. Shares short for KNTK as of 1757894400 were 4836038 with a Short Ratio of 3.77, compared to 1755216000 on 3585554. Therefore, it implies a Short% of Shares Outstanding of 4836038 and a Short% of Float of 10.91.
Dividends & Splits
According to the company, the forward annual dividend rate for KNTK is 3.12, from 3.12 in the trailing year. Against a Trailing Annual Dividend Yield of 0.07922803. The current Payout Ratio is 297.70% for KNTK, which recently paid a dividend on 2025-07-25 with an ex-dividend date of 2025-07-25. Stock splits for the company last occurred on 2022-06-09 when the company split stock in a 2:1 ratio.
Earnings Estimates
A comprehensive evaluation of Kinetik Holdings Inc (KNTK) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.51, with high estimates of $0.58 and low estimates of $0.43.
Analysts are recommending an EPS of between $2.07 and $1.12 for the fiscal current year, implying an average EPS of $1.65. EPS for the following year is $2.47, with 3.0 analysts recommending between $3.01 and $2.07.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $486.89M this quarter.It ranges from a high estimate of $669.07M to a low estimate of $405.1M. As of. The current estimate, Kinetik Holdings Inc’s year-ago sales were $396.36MFor the next quarter, 4 analysts are estimating revenue of $462.78M. There is a high estimate of $472.57M for the next quarter, whereas the lowest estimate is $456.4M.
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 $1.73B, resulting in an average revenue estimate of $1.77B. In the same quarter a year ago, actual revenue was $1.48BBased on 4 analysts’ estimates, the company’s revenue will be $2.01B in the next fiscal year. The high estimate is $2.11B and the low estimate is $1.89B.
