Kinetik Holdings Stock Price on December 23, 2024

KNTK Stock  USD 57.35  0.41  0.71%   
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 57.35, as last reported on the 25th of December, with the highest price reaching 57.56 and the lowest price hitting 56.30 during the day.
IPO Date
2nd of May 2017
200 Day MA
44.8482
50 Day MA
54.8636
Beta
0.779
 
Covid
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 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinetik Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kinetik Holdings' Risk Adjusted Performance of 0.1464, mean deviation of 1.65, and Downside Deviation of 1.99 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.

Sharpe Ratio = 0.2069

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Kinetik Holdings is performing at about 16% 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
8.3178
Price Sales
2.3834
Shares Float
37.4 M
Dividend Share
3.03

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Kinetik Holdings Valuation on December 23, 2024

It is possible to determine the worth of Kinetik Holdings on a given historical date. On December 23, 2024 Kinetik was worth 57.09 at the beginning of the trading date compared to the closed value of 57.35. 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
  54.09    57.99    54.09    57.76    1,475,380  
12/23/2024
  57.09    57.56    56.30    57.35    563,975  
  57.09    57.56    56.30    57.35    0.00  
Backtest Kinetik Holdings  |  Kinetik Holdings History  |  Kinetik Holdings Valuation   PreviousNext  
Open Value
57.09
57.35
Closing Value
63.48
Upside

Kinetik Holdings Trading Date Momentum on December 23, 2024

On December 25 2024 Kinetik Holdings was traded for  57.35  at the closing time. The top price for the day was 57.56  and the lowest listed price was  56.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.45% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding146.2 M153.5 M
Net Income Applicable To Common Shares46.8 M49.2 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.
A focus of Kinetik Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinetik Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kinetik Holdings Period Price Range

Low
December 25, 2024
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High

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Kinetik Holdings December 25, 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.
When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.