A share price of Kinetik Holdings Inc [KNTK] is currently trading at $39.25, down -2.70%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The KNTK shares have gain 7.09% over the last week, with a monthly amount drifted -13.93%, 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 October 22, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $45 for it. Previously, Citigroup upgraded its rating to Buy on May 20, 2025, and kept the price target unchanged to $55. On April 29, 2025, UBS initiated with a Neutral rating and assigned a price target of $49 on the stock. Scotiabank started tracking the stock assigning a Sector Outperform rating and suggested a price target of $64 on January 10, 2025. Barclays started tracking with a Equal Weight rating for this stock on April 22, 2024, and assigned it a price target of $40. In a note dated March 25, 2024, RBC Capital Mkts initiated an Outperform rating and provided a target price of $40 on this stock.
Kinetik Holdings Inc experienced fluctuations in its stock price throughout the past year between $35.74 and $67.60. Currently, Wall Street analysts expect the stock to reach $47.6 within the next 12 months. Kinetik Holdings Inc [NYSE: KNTK] shares were valued at $39.25 at the most recent close of the market. An investor can expect a potential return of 21.27% based on the average KNTK price forecast.
Analyzing the KNTK fundamentals
Trailing Twelve Months sales for Kinetik Holdings Inc [NYSE:KNTK] were 1.65B which represents 1.45% growth. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 5.69, Equity is -0.02 and Total Capital is -1.08. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-1.0.
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 38.87 points at the first support level, and at 38.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 39.79, and for the 2nd resistance point, it is at 40.33.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Kinetik Holdings Inc [NYSE:KNTK] is 0.62. As well, the Quick Ratio is 0.62, while the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 3.84 and price to earnings (TTM) ratio is 54.25.
Transactions by insiders
Recent insider trading involved Welch Jamie, See Remarks, that happened on Oct 02 ’25 when 5000.0 shares were purchased. 10% Owner, ISQ Global Fund II GP LLC completed a deal on Jun 04 ’25 to sell 4.26 million shares. Meanwhile, 10% Owner ISQ Global Fund II GP LLC bought 4.26 million shares on Jun 04 ’25.
