At the time of writing, Kinetik Holdings Inc [KNTK] stock is trading at $37.21, up 1.78%. 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 4.38% over the last week, with a monthly amount drifted -1.19%, 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 January 05, 2026, when Raymond James upgraded its rating to an Outperform but kept the price target unchanged to $46 for it. Previously, Jefferies started tracking the stock with Buy rating on December 02, 2025, and set its price target to $41. On October 22, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $45 on the stock. Citigroup upgraded its rating to a Buy but stick to its price target of $55 on May 20, 2025. UBS initiated its recommendation with a Neutral and recommended $49 as its price target on April 29, 2025. Scotiabank started tracking with a Sector Outperform rating for this stock on January 10, 2025, and assigned it a price target of $64.
For the past year, the stock price of Kinetik Holdings Inc fluctuated between $31.33 and $67.60. Currently, Wall Street analysts expect the stock to reach $45.29 within the next 12 months. Kinetik Holdings Inc [NYSE: KNTK] shares were valued at $37.21 at the most recent close of the market. An investor can expect a potential return of 21.71% based on the average KNTK price forecast.
Analyzing the KNTK fundamentals
According to Kinetik Holdings Inc [NYSE:KNTK], the company’s sales were 1.72B for trailing twelve months, which represents an 16.86% jump. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is -0.06 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-2.38.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Kinetik Holdings Inc [NYSE:KNTK] has a current ratio of 0.62. As well, the Quick Ratio is 0.62, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 3.50 and price to earnings (TTM) ratio is 91.72.
Transactions by insiders
Recent insider trading involved Wall Matthew, that happened on Jan 02 ’26 when 8083.0 shares were sold. Officer, Howard Trevor completed a deal on Jan 02 ’26 to buy 2307.0 shares. Meanwhile, Officer Stellato Steven bought 11972.0 shares on Jan 02 ’26.
