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Kinetik Holdings Inc. (KNTK)
35.41  0.09 (0.25%)    03-01 16:00
Open: 35.37
High: 35.695
Volume: 588,247
  
Pre. Close: 35.32
Low: 34.88
Market Cap: 2,022(M)
Technical analysis
2024-03-01 4:53:33 PM
Short term     
Mid term     
Targets 6-month :  42.16 1-year :  49.24
Resists First :  36.09 Second :  42.16
Pivot price 33.65
Supports First :  33.39 Second :  31.72
MAs MA(5) :  34.27 MA(20) :  33.37
MA(100) :  34.31 MA(250) :  33.58
MACD MACD :  0.4 Signal :  0.1
%K %D K(14,3) :  75.1 D(3) :  65.5
RSI RSI(14): 65.7
52-week High :  37.16 Low :  26.31
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ KNTK ] has closed below upper band by 0.7%. Bollinger Bands are 28% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 35.75 - 35.89 35.89 - 36.04
Low: 34.53 - 34.68 34.68 - 34.83
Close: 35.16 - 35.42 35.42 - 35.69
Company Description

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Headline News

Fri, 01 Mar 2024
Kinetik Holdings Inc. (NASDAQ:KNTK) Q4 2023 Earnings Call Transcript - Insider Monkey

Fri, 01 Mar 2024
Kinetik Holdings Inc. (NASDAQ:KNTK) Q4 2023 Earnings Call Transcript - Insider Monkey

Fri, 01 Mar 2024
Kinetik Holdings Inc. (NASDAQ:KNTK) Q4 2023 Earnings Call Transcript - Yahoo Finance

Thu, 29 Feb 2024
Kinetik Earnings: Volume Increases and Lower Spending Bode Well for 2024 - Morningstar

Thu, 29 Feb 2024
Kinetik Holdings Inc. 2023 Q4 - Results - Earnings Call Presentation (NYSE:KNTK) - Seeking Alpha

Wed, 28 Feb 2024
Kinetik GAAP EPS of $1.70 beats by $1.24, revenue of $348.87M misses by $31M - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Energy
Industry:
Oil & Gas Midstream
Shares Out 57 (M)
Shares Float 23 (M)
Held by Insiders 38.6 (%)
Held by Institutions 56 (%)
Shares Short 1,490 (K)
Shares Short P.Month 1,560 (K)
Stock Financials
EPS 0.81
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -15.37
Profit Margin 13.9 %
Operating Margin 12.5 %
Return on Assets (ttm) 1.7 %
Return on Equity (ttm) 7.2 %
Qtrly Rev. Growth 1.6 %
Gross Profit (p.s.) 0
Sales Per Share 21.01
EBITDA (p.s.) 7.8
Qtrly Earnings Growth -80 %
Operating Cash Flow 565 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 43.71
PEG Ratio 1.7
Price to Book value -2.31
Price to Sales 1.68
Price to Cash Flow 3.57
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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