Kinetik Holdings Inc (KNTK) 14-day ATR is 0.92: This Stock is Set to Soar Above its Peers

Kinetik Holdings Inc (NYSE: KNTK) flaunted slowness of -0.38% at $39.85, before settling in for the price of $40.00 at the close. Taking a more long-term approach, KNTK posted a 52-week range of $26.32-$40.42.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 103.78%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -17.59%. This publicly-traded company’s shares outstanding now amounts to $57.10 million, simultaneously with a float of $37.82 million. The organization now has a market capitalization sitting at $2.38 billion. At the time of writing, stock’s 50-day Moving Average stood at $35.02, while the 200-day Moving Average is $34.86.

Kinetik Holdings Inc (KNTK) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Kinetik Holdings Inc industry. Kinetik Holdings Inc’s current insider ownership accounts for 36.58%, in contrast to 35.94% institutional ownership. According to the most recent insider trade that took place on Mar 28 ’24, this organization’s insider sold 5,750 shares at the rate of 39.82, making the entire transaction reach 228,965 in total value, affecting insider ownership by 530,066. Preceding that transaction, on Mar 28 ’24, Company’s insider sold 2,500 for 39.82, making the whole transaction’s value amount to 99,550. This particular insider is now the holder of 271,162 in total.

Kinetik Holdings Inc (KNTK) Earnings and Revenue Records

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $1.7 earnings per share (EPS) during the time that was better the consensus figure (set at $0.47) by $1.23. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.45 per share during the current fiscal year.

Kinetik Holdings Inc’s EPS decrease for this current 12-month fiscal period is -17.59% and is forecasted to reach 2.30 in the upcoming year.

Kinetik Holdings Inc (NYSE: KNTK) Trading Performance Indicators

Let’s observe the current performance indicators for Kinetik Holdings Inc (KNTK). It’s Quick Ratio in the last reported quarter now stands at 1.02. The Stock has managed to achieve an average true range (ATR) of 0.92. Alongside those numbers, its PE Ratio stands at $17.66, and its Beta score is 2.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.89. Similarly, its price to free cash flow for trailing twelve months is now 9.32.

In the same vein, KNTK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.26, a figure that is expected to reach 0.41 in the next quarter, and analysts are predicting that it will be 2.30 at the market close of one year from today.

Technical Analysis of Kinetik Holdings Inc (KNTK)

Now, what If we examine the latest scores posted by [Kinetik Holdings Inc, KNTK]. During the last 5-days, its volume was better the volume of 0.59 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 80.41% While, its Average True Range was 0.90.

Raw Stochastic average of Kinetik Holdings Inc (KNTK) in the period of the previous 100 days is set at 93.44%, which indicates a major rise in contrast to 89.10% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 26.70% that was lower than 27.06% volatility it exhibited in the past 100-days period.