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KNTK
$49.39-1.15 (-2.28%)
Market ClosedLast close May 1
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kinetik Holdings Inc. in the Energy sector is trading at $49.39. The stock is currently near its 52-week high of $51.11, remaining 25.1% above its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why KNTK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$49.39
Potential Downside
103.3%
Whystock Fair Value$-1.65
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$50.29+1.8%
Range$46.00 – $55.00
Fundamentals
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, st...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.27B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.80%
ROE
Average efficiency. Growth may require heavy reinvestment.
-93.02%
Volume
Today's trading volume
1.63M
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Analyst Raises Kinetik Holdings (KNTK) Price Target, Cites Favorable Outlook
Kinetik Holdings Inc. (NYSE:KNTK) is included among the 14 Best Infrastructure Stocks to Buy Now. Kinetik Holdings Inc. (NYSE:KNTK) is the premier midstream operator in the Delaware Basin, providing gathering, compression, processing, transportation, and water management services. On April 10, Barclays bumped its price target on Kinetik Holdings Inc. (NYSE:KNTK) from $44 to $46, while […]
Is Kinetik Holdings (KNTK) Pricing Reflective Of Its Strong Year To Date Share Performance?
Wondering if Kinetik Holdings is fairly priced or leaving some value on the table? This breakdown walks through what the current share price might be implying. The stock recently closed at US$45.60, with returns of 0.5% over the last month and 25.1% year to date. The 1 year return stands at 8.8% and the 3 year return at 82.0%. Recent attention on Kinetik Holdings has focused on its share price performance and how it fits within the broader Oil and Gas industry. This has put a spotlight on...
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