At the time of writing, Kinetik Holdings Inc [KNTK] stock is trading at $43.21, up 2.44%. An important factor to consider is whether the stock is rising or falling in short-term value. The KNTK shares have gain 4.07% over the last week, with a monthly amount drifted -2.06%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Kinetik Holdings Inc [NYSE: KNTK] stock has seen the most recent analyst activity on May 20, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $55 for it. Previously, UBS started tracking the stock with Neutral rating on April 29, 2025, and set its price target to $49. On January 10, 2025, Scotiabank initiated with a Sector Outperform rating and assigned a price target of $64 on the stock. Barclays initiated its recommendation with a Equal Weight and recommended $40 as its price target on April 22, 2024. RBC Capital Mkts started tracking with a Outperform rating for this stock on March 25, 2024, and assigned it a price target of $40. In a note dated March 08, 2024, JP Morgan upgraded an Overweight rating on this stock and boosted its target price from $38 to $40.
For the past year, the stock price of Kinetik Holdings Inc fluctuated between $37.85 and $67.60. Currently, Wall Street analysts expect the stock to reach $53.67 within the next 12 months. Kinetik Holdings Inc [NYSE: KNTK] shares were valued at $43.21 at the most recent close of the market. An investor can expect a potential return of 24.21% based on the average KNTK price forecast.
Analyzing the KNTK fundamentals
According to Kinetik Holdings Inc [NYSE:KNTK], the company’s sales were 1.65B for trailing twelve months, which represents an 31.73% jump. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is -0.11 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.07.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 42.49 points at the first support level, and at 41.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.59, and for the 2nd resistance point, it is at 43.97.
Ratios To Look Out For
It is important to note that Kinetik Holdings Inc [NYSE:KNTK] has a current ratio of 0.66. On the other hand, the Quick Ratio is 0.66, and the Cash Ratio is 0.04. Considering the valuation of this stock, the price to sales ratio is 4.14 and price to earnings (TTM) ratio is 46.03.
Transactions by insiders
Recent insider trading involved ISQ Global Fund II GP LLC, 10% Owner, that happened on Jun 04 ’25 when 4.26 million shares were sold. 10% Owner, ISQ Global Fund II GP LLC completed a deal on Jun 04 ’25 to buy 4.26 million shares. Meanwhile, 10% Owner ISQ Global Fund II GP LLC sold 1.04 million shares on Mar 17 ’25.
