Kinetik Holdings Stock Price on November 26, 2024
| KNTK Stock | USD 58.66 0.50 0.85% |
Below is the normalized historical share price chart for Kinetik Holdings extending back to May 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinetik Holdings stands at 58.66, as last reported on the 29th of November, with the highest price reaching 59.28 and the lowest price hitting 58.30 during the day.
If you're considering investing in Kinetik Stock, it is important to understand the factors that can impact its price. Kinetik Holdings appears to be very steady, given 3 months investment horizon. Kinetik Holdings has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Kinetik Holdings' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Kinetik Holdings' Risk Adjusted Performance of 0.1994, downside deviation of 1.81, and Mean Deviation of 1.5 to check out if our risk estimates are consistent with your expectations.
At this time, Kinetik Holdings' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 6.8 B this year, although the value of Total Stockholder Equity is projected to rise to (504.3 M). . At this time, Kinetik Holdings' Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 3.11 this year, although Price Book Value Ratio is projected to rise to (3.10). Kinetik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2017 | 200 Day MA 42.9189 | 50 Day MA 51.5372 | Beta 0.779 |
Kinetik |
Sharpe Ratio = 0.2663
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Kinetik Holdings is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinetik Holdings by adding it to a well-diversified portfolio.
Price Book 1.3294 | Enterprise Value Ebitda 8.4125 | Price Sales 2.4239 | Shares Float 37.4 M | Dividend Share 3.03 |
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Kinetik Holdings Valuation on November 26, 2024
It is possible to determine the worth of Kinetik Holdings on a given historical date. On November 26, 2024 Kinetik was worth 59.21 at the beginning of the trading date compared to the closed value of 59.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinetik Holdings stock. Still, in general, we apply an absolute valuation method to find Kinetik Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetik Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinetik Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 61.68 | 61.83 | 58.77 | 59.18 | 877,182 | |
11/26/2024 | 59.21 | 60.00 | 58.37 | 59.16 | 642,002 |
| 58.86 | 59.28 | 58.30 | 58.66 | 540,561 |
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Kinetik Holdings Trading Date Momentum on November 26, 2024
| On November 27 2024 Kinetik Holdings was traded for 58.66 at the closing time. The top price for the day was 59.28 and the lowest listed price was 58.30 . The trading volume for the day was 540.6 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.85% . The trading delta at closing time against the current closing price is 0.51% . |
Kinetik Holdings Fundamentals Correlations and Trends
By evaluating Kinetik Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinetik Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinetik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinetik Holdings Stock history
Kinetik Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinetik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinetik Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinetik Holdings stock prices may prove useful in developing a viable investing in Kinetik Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.2 M | 153.5 M | |
| Net Income Applicable To Common Shares | 46.8 M | 49.2 M |
Kinetik Holdings Stock Technical Analysis
Kinetik Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kinetik Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Kinetik Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinetik Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinetik Holdings shares will generate the highest return on investment. By undertsting and applying Kinetik Holdings stock market strength indicators, traders can identify Kinetik Holdings entry and exit signals to maximize returns
Kinetik Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinetik Holdings' price direction in advance. Along with the technical and fundamental analysis of Kinetik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinetik to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1994 | |||
| Jensen Alpha | 0.4176 | |||
| Total Risk Alpha | 0.1965 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | 0.6799 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.672 | Dividend Share 3.03 | Earnings Share 2.97 | Revenue Per Share 24.799 | Quarterly Revenue Growth 0.2 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.