Kinetik Holdings Inc (NYSE: KNTK) on Tuesday, soared 0.95% from the previous trading day, before settling in for the closing price of $40.12. Within the past 52 weeks, KNTK’s price has moved between $37.85 and $67.60.
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Annual sales at Energy sector company grew by 92.88% over the past five years. The company achieved an average annual earnings per share of 83.93%. With a float of $39.18 million, this company’s outstanding shares have now reached $59.93 million.
Let’s look at the performance matrix of the company that is accounted for 460 employees. In terms of profitability, gross margin is 34.05%, operating margin of 13.97%, and the pretax margin is 17.71%.
Kinetik Holdings Inc (KNTK) Insider Updates
Observing investor behavior towards Oil & Gas Midstream industry stocks is more important than anything else. The insider ownership of Kinetik Holdings Inc is 35.68%, while institutional ownership is 59.07%. The most recent insider transaction that took place on Mar 17 ’25, was worth 55,004,371. In this transaction 10% Owner of this company sold 1,044,519 shares at a rate of $52.66, taking the stock ownership to the 657,583 shares. Before that another transaction happened on Mar 18 ’25, when Company’s 10% Owner sold 657,582 for $52.66, making the entire transaction worth $34,628,268. This insider now owns 1 shares in total.
Kinetik Holdings Inc (KNTK) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 83.93% per share during the next fiscal year.
Kinetik Holdings Inc (NYSE: KNTK) Trading Performance Indicators
Kinetik Holdings Inc (KNTK) is currently performing well based on its current performance indicators. A quick ratio of 0.70 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.19. Likewise, its price to free cash flow for the trailing twelve months is 17.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 2.36 in one year’s time.
Technical Analysis of Kinetik Holdings Inc (KNTK)
Kinetik Holdings Inc (NYSE: KNTK) saw its 5-day average volume 1.01 million, a positive change from its year-to-date volume of 0.86 million. As of the previous 9 days, the stock’s Stochastic %D was 20.97%. Additionally, its Average True Range was 2.02.
During the past 100 days, Kinetik Holdings Inc’s (KNTK) raw stochastic average was set at 4.14%, which indicates a significant decrease from 21.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.09% in the past 14 days, which was lower than the 45.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.55, while its 200-day Moving Average is $51.42. Nevertheless, the first resistance level for the watch stands at $41.04 in the near term. At $41.57, the stock is likely to face the second major resistance level. The third major resistance level sits at $42.43. If the price goes on to break the first support level at $39.65, it is likely to go to the next support level at $38.79. Assuming the price breaks the second support level, the third support level stands at $38.26.
Kinetik Holdings Inc (NYSE: KNTK) Key Stats
Market capitalization of the company is 6.42 billion based on 157,775K outstanding shares. Right now, sales total 1,483 M and income totals 244,230 K. The company made 385,720 K in profit during its latest quarter, and 16,220 K in sales during its previous quarter.
