Technical analysis of Kinetik Holdings Inc. (KNTK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Kinetik Holdings Inc. functions as a midstream energy enterprise, primarily operating within the Texas Delaware Basin. It delivers a comprehensive array of services, including the collection, conveyance, pressurization, refining, and conditioning of natural gas, liquid hydrocarbons, crude oil, and produced water, catering to exploration and production companies. The firm's corporate headquarters are situated in Midland, Texas.
Price Performance
| 1 month | +7.75% |
| 3 months | +16.27% |
| Year-to-date | +57.00% |
| 1 year | +46.97% |
| 3 years | +54.35% |
| 5 years | +78.89% |
52-Week Range
| 52-week High | $58.90 |
| 52-week Low | $31.33 |
| Avg Volume (90d) | 1.1M |
Technical Indicators
| SMA 50 | $54.14 |
| SMA 200 | $48.76 |
| Beta | 0.88 |
| 30-day Volatility (annualised) | 27.4% |
| Price vs SMA 50 | +4.5% |
| Price vs SMA 200 | +16.1% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $36.05 | |
| 2026-01 | $40.91 | +13.5% |
| 2026-02 | $45.49 | +11.2% |
| 2026-03 | $48.41 | +6.4% |
| 2026-04 | $50.54 | +4.4% |
| 2026-05 | $45.95 | -9.1% |
| 2026-06 | $48.34 | +5.2% |
| 2026-07 | $50.57 | +4.6% |
| 2026-08 | $54.83 | +8.4% |
| 2026-09 | $50.20 | -8.4% |
| 2026-10 | $56.60 | +12.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $0.40 | $544M |
| 2026-08-05 | $0.26 | $446M |
| 2026-05-06 | $0.22 | $437M |
| 2026-02-25 | $0.27 | $433M |
| 2025-11-05 | $0.30 | $434M |
| 2025-08-06 | $0.14 | $394M |
| 2025-05-07 | $0.23 | $402M |
Price
| Price | $56.60 (closing price, October 30, 2026) |
| Market Cap | $4.6B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 20.51 |
| Price / Book | -3.59 |
| Dividend Yield | 5.72% |
Financial Health
| Debt / Equity | -3.36 |
| Current Ratio | 0.13 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.45 |