KNTKMID

Kinetik Holdings Inc.

EnergyOil & Gas Midstream
$48.22
$0.02(-4.42%)
52W$31.33
$51.11
Updated May 6, 12:00 AM
RSI64
RS Rating77/99
Beta0.60
Volatility36%
F-Score4/9
Mkt Cap$3.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kinetik Holdings Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 153% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
77
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.96
50 SMA > 100 SMA$42.83
100 SMA > 150 SMA$40.67
150 SMA > 200 SMA$41.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.03+0.39%ABOVE
50 SMA$46.96+2.69%ABOVE
100 SMA$42.83+12.58%ABOVE
150 SMA$40.67+18.57%ABOVE
200 SMA$41.08+17.37%ABOVE

Price Performance

1D-4.4%
1W-2.8%
1M+3.2%
3M+16.0%
6M+40.6%
YTD+32.3%
1Y+19.1%
3Y+17.4%
52-Week Trading Range85% from low
$48.22
52W Low$31.33
52W High$51.11

Technical Indicators

RSI (14)BULLISH
64.1
305070
VCP ScoreWARM
6/10
Base depth: 22.2%

Risk Profile

Beta
0.60
52W Vol
36%
ATR
$1.28
Max DD (1Y)
-32%

Volume Analysis

Today
1.34M
50D Avg
1.22M
Vol Ratio
1.10x
Liquidity
LIQUID

Earnings Momentum

Q1'25-58%
$0.05
Q2'25-39%
$0.33
Q3'25-91%
$0.03
Q4'25+41438%
$2.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+33.88%
3 Years:+13.29%
TTM:+18.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+21.12%
TTM:+153.15%

Stock Price CAGR

10 Years:-6.75%
5 Years:+8.55%
3 Years:+17.44%
1 Year:+19.06%

Return on Equity

10Y Avg:-11.5%
5Y Avg:7.8%
3Y Avg:10.2%
Last Year:9.0%

Key Metrics

Market Cap$3.3B
Gross Margin18.4%
Net Margin10.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is KNTK in an uptrend right now?

KNTK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KNTK overbought or oversold?

KNTK's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is KNTK outperforming the market?

KNTK has a Relative Strength (RS) Rating of 77 out of 99. KNTK is performing about average compared to the market.

Where is KNTK in its 52-week range?

KNTK is trading at $48.22, which is 94% of its 52-week high ($51.11) and 85% above its 52-week low ($31.33).

How volatile is KNTK?

KNTK has a Beta of 0.60 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.