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Kinetik Holdings Inc (NYSE: KNTK) closed the day trading at $45.24 up 7.61% from the previous closing price of $42.04. In other words, the price has increased by $7.61 from its previous closing price. On the day, 2.17 million shares were traded. KNTK stock price reached its highest trading level at $45.785 during the session, while it also had its lowest trading level at $39.3671.
Ratios:
For a better understanding of KNTK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1987.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Scotiabank on January 10, 2025, initiated with a Sector Outperform rating and assigned the stock a target price of $64.
On April 22, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $40.Barclays initiated its Equal Weight rating on April 22, 2024, with a $40 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 Mar 17 ’25 when ISQ Global Fund II GP LLC sold 1,044,519 shares for $52.66 per share. The transaction valued at 55,004,371 led to the insider holds 657,583 shares of the business.
ISQ Global Fund II GP LLC sold 657,582 shares of KNTK for $34,628,268 on Mar 18 ’25. The 10% Owner now owns 1 shares after completing the transaction at $52.66 per share. On Mar 17 ’25, another insider, ISQ Global Fund II GP LLC, who serves as the 10% Owner of the company, bought 1,702,101 shares for $54.01 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 2756111360 and an Enterprise Value of 12098143232. As of this moment, Kinetik’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.53, and their Forward P/E ratio for the next fiscal year is 19.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.68. Its current Enterprise Value per Revenue stands at 8.158 whereas that against EBITDA is 23.479.
Stock Price History:
The Beta on a monthly basis for KNTK is 2.91, which has changed by 0.15055954 over the last 52 weeks, in comparison to a change of 0.049593568 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 $37.65. The 50-Day Moving Average of the stock is -18.89%, while the 200-Day Moving Average is calculated to be -12.00%.
Shares Statistics:
Over the past 3-months, KNTK traded about 877.61K shares per day on average, while over the past 10 days, KNTK traded about 1049670 shares per day. A total of 59.93M shares are outstanding, with a floating share count of 39.18M. Insiders hold about 35.68% of the company’s shares, while institutions hold 59.19% stake in the company. Shares short for KNTK as of 1741910400 were 3859459 with a Short Ratio of 4.40, compared to 1739491200 on 3511858. Therefore, it implies a Short% of Shares Outstanding of 3859459 and a Short% of Float of 10.08.
Dividends & Splits
KNTK’s forward annual dividend rate is 3.06, up from 3.06 a year ago. Against a Trailing Annual Dividend Yield of 0.07278782The current Payout Ratio is 297.70% for KNTK, which recently paid a dividend on 2025-02-03 with an ex-dividend date of 1738540800. Stock splits for the company last occurred on 2022-06-09 when the company split stock in a 2:1 ratio.
