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Kinetik Holdings Inc -

$KNTKEnergy Save KNTK

XNYS · Oil & Gas Midstream

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$52.08+3.48%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

—

Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.

QUALITY54VALUE46TECH58SENT50
Quality & growth54
Valuation46
Technical58
Sentiment Signal50

weighted blend of 4 of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

No narrated read for this name yet — the deterministic factors still carry the analysis.

What helps

  • Technical
  • Quality & growth

What to watch

  • Valuation

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

KNTK · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+38.1% over the series
$35.00$40.00$45.00$50.00$55.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Revenue growth (industry)Top 50%

Gross margin (industry)Top 38%

P/E (industry)Pricier than 65%

Compare with peers →

Technical analysis

our read · what classic indicators say

58/100Positive

Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score

Strong Sell

1 buy · 4 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale reads KNTK's technical setup as middling at 58/100, not yet ranked against the universe in this run. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

2 / 9constructive

  • vs 200-day+5.9%
  • vs 50-day-3.0%

Mixed

  • RSI (14)46 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Weak

  • ADX (14) trend strength20· trending
  • MACD (12,26,9)sell(histogram -0.632)

8 votes · 9 moving averages count as one · Bollinger %B never votes

▲ Strong Sell
Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell — 2 buy vs 6 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.

Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 3 buy · 5 neutral · 9 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)21.3
  • P/S (TTM)2.1
  • P/B—
  • EV/EBITDA—
  • EV/Sales4.2
  • PEG—
  • Gross margin55.9%
  • Net margin9.8%
  • ROE—
  • Debt/Equity—
  • Revenue growth (YoY)14.1%
  • EPS growth (YoY)271.6%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $3.9B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
KNTKCurrentKinetik Holdings Inc -—5821.3——4.2$52.08+3.48%+14.1%
INSWInternational Seaways80566.3—2.24.3$98.25+1.87%+57.4%
CHRDChord Energy Corp - New68519.3—0.91.4$138.62+0.82%+19.2%
PAAPlains All American Pipeline LP67566.6—1.50.5$23.67+0.30%+12.2%
PARRPar Pacific Holdings67303.9—1.70.5$67.04-2.29%+13.2%
EOGEOG Resources666811.7—2.53.1$151.51+2.08%+18.9%

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