Kinetik Holdings Inc [KNTK] stock is trading at $36.89, down -0.30%. 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 6.37% over the last week, with a monthly amount drifted -1.18%, 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 December 02, 2025, when Jefferies initiated its Buy rating and assigned the stock a price target of $41. Previously, Wolfe Research upgraded its rating to Outperform on October 22, 2025, and kept the price target unchanged to $45. On May 20, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $55 on the stock. UBS started tracking the stock assigning a Neutral rating and suggested a price target of $49 on April 29, 2025. Scotiabank initiated its recommendation with a Sector Outperform and recommended $64 as its price target on January 10, 2025. In a note dated April 22, 2024, Barclays initiated an Equal Weight rating and provided a target price of $40 on this stock.
Kinetik Holdings Inc [KNTK] stock has fluctuated between $31.33 and $67.60 over the past year. Currently, Wall Street analysts expect the stock to reach $45.17 within the next 12 months. Kinetik Holdings Inc [NYSE: KNTK] shares were valued at $36.89 at the most recent close of the market. An investor can expect a potential return of 22.45% based on the average KNTK price forecast.
Analyzing the KNTK fundamentals
Kinetik Holdings Inc [NYSE:KNTK] reported sales of 1.72B for the trailing twelve months, which represents a growth of 16.86%. 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 36.42 points at the first support level, and at 35.95 for the second support level. However, for the 1st resistance point, the stock is sitting at 37.62, and for the 2nd resistance point, it is at 38.36.
Ratios To Look Out For
For context, Kinetik Holdings Inc’s Current Ratio 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 3.47 and price to earnings (TTM) ratio is 90.93.
Transactions by insiders
Recent insider trading involved Welch Jamie, that happened on Nov 10 ’25 when 8000.0 shares were purchased. Welch Jamie completed a deal on Oct 02 ’25 to buy 5000.0 shares. Meanwhile, 10% Owner ISQ Global Fund II GP LLC sold 4.26 million shares on Jun 04 ’25.
