Kinetik Holdings Stock Price History

KNTK Stock  USD 49.64  1.94  3.76%   
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 49.64, as last reported on the 27th of October, with the highest price reaching 51.97 and the lowest price hitting 49.08 during the day.
IPO Date
2nd of May 2017
200 Day MA
40.3259
50 Day MA
46.2484
Beta
0.799
 
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 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kinetik Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kinetik Holdings' Mean Deviation of 1.35, risk adjusted performance of 0.1307, and Downside Deviation of 1.89 to check out if our risk estimates are consistent with your expectations.
  
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 To Operating Cash Flows Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 7.96 this year, although Price Book Value Ratio is projected to rise to (3.46). Kinetik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1582

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Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Kinetik Holdings is performing at about 12% 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
8.6509
Price Sales
2.195
Shares Float
37.4 M
Dividend Share
3

Kinetik Holdings Stock Price History Chart

There are several ways to analyze Kinetik Stock price data. The simplest method is using a basic Kinetik candlestick price chart, which shows Kinetik Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 24, 202451.58
Lowest PriceAugust 5, 202438.59

Kinetik Holdings October 27, 2024 Stock Price Synopsis

Various analyses of Kinetik Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinetik Stock. It can be used to describe the percentage change in the price of Kinetik Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinetik Stock.
Kinetik Holdings Price Rate Of Daily Change 0.96 
Kinetik Holdings Price Action Indicator(1.85)
Kinetik Holdings Price Daily Balance Of Power(0.67)

Kinetik Holdings October 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinetik Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinetik Holdings intraday prices and daily technical indicators to check the level of noise trading in Kinetik Stock and then apply it to test your longer-term investment strategies against Kinetik.

Kinetik Stock Price History Data

The price series of Kinetik Holdings for the period between Mon, Jul 29, 2024 and Sun, Oct 27, 2024 has a statistical range of 12.99 with a coefficient of variation of 7.27. The daily prices for the period are spread out with arithmetic mean of 45.0. The median price for the last 90 days is 44.42. The company underwent 2:1 stock split on 9th of June 2022. Kinetik Holdings issued dividends to stockholders on 2024-10-28.
OpenHighLowCloseVolume
10/27/2024
 51.69  51.97  49.08  49.64 
10/25/2024 51.69  51.97  49.08  49.64  1,233,721 
10/24/2024 51.05  51.72  50.90  51.58  419,886 
10/23/2024 50.41  50.85  50.28  50.71  312,940 
10/22/2024 50.25  50.58  49.90  50.51  207,572 
10/21/2024 50.84  51.16  50.12  50.25  339,054 
10/18/2024 50.38  50.83  49.88  50.64  394,343 
10/17/2024 49.90  50.75  49.66  49.72  369,359 
10/16/2024 49.62  50.21  49.17  49.76  740,483 
10/15/2024 49.22  49.35  48.83  49.07  374,170 
10/14/2024 49.69  50.07  49.57  49.89  478,086 
10/11/2024 48.54  49.70  48.54  49.69  490,294 
10/10/2024 48.78  49.12  48.34  48.54  440,458 
10/09/2024 47.80  49.08  47.78  48.78  326,027 
10/08/2024 48.30  48.54  47.62  48.13  511,318 
10/07/2024 48.25  48.69  47.85  48.51  530,432 
10/04/2024 47.89  48.49  47.80  48.46  358,810 
10/03/2024 46.82  47.80  46.48  47.65  352,893 
10/02/2024 46.35  46.95  45.96  46.72  454,927 
10/01/2024 44.66  46.01  44.57  45.91  500,215 
09/30/2024 44.73  45.33  44.47  45.26  408,289 
09/27/2024 45.00  45.23  44.61  44.91  450,452 
09/26/2024 46.65  46.81  44.74  44.78  503,091 
09/25/2024 47.46  47.80  46.94  47.21  351,936 
09/24/2024 47.74  47.74  47.00  47.41  272,510 
09/23/2024 45.99  47.34  45.99  47.28  358,357 
09/20/2024 46.26  46.78  45.80  45.82  952,810 
09/19/2024 46.35  46.48  45.85  46.24  358,566 
09/18/2024 46.16  47.41  45.80  45.85  529,343 
09/17/2024 45.88  46.29  45.60  45.90  496,507 
09/16/2024 45.01  45.80  44.87  45.60  386,213 
09/13/2024 43.81  44.70  43.54  44.66  498,313 
09/12/2024 43.69  43.97  43.19  43.53  319,805 
09/11/2024 43.47  43.96  42.92  43.40  461,863 
09/10/2024 43.60  43.90  43.26  43.62  388,064 
09/09/2024 44.24  44.63  43.31  43.61  397,174 
09/06/2024 44.68  45.15  43.80  44.13  510,122 
09/05/2024 44.74  45.60  44.24  44.42  494,206 
09/04/2024 43.51  45.18  43.51  44.39  720,477 
09/03/2024 43.93  44.07  43.21  43.41  362,130 
08/30/2024 44.60  44.98  44.10  44.24  580,343 
08/29/2024 42.62  44.62  42.62  44.61  656,052 
08/28/2024 42.94  43.03  42.35  42.52  276,844 
08/27/2024 42.91  43.37  42.78  43.09  300,018 
08/26/2024 43.65  44.01  43.00  43.24  271,961 
08/23/2024 42.82  43.56  42.82  43.30  343,927 
08/22/2024 42.75  43.25  42.40  42.45  253,481 
08/21/2024 43.81  43.86  42.47  42.64  302,242 
08/20/2024 43.79  43.79  42.77  43.43  387,181 
08/19/2024 43.54  44.25  43.48  43.79  319,588 
08/16/2024 43.18  43.80  42.94  43.52  377,138 
08/15/2024 42.94  43.88  42.87  43.66  969,526 
08/14/2024 40.69  42.17  40.62  42.16  500,210 
08/13/2024 40.81  41.11  40.42  40.69  283,870 
08/12/2024 40.96  41.11  40.64  40.86  410,269 
08/09/2024 41.31  41.57  40.40  40.65  641,541 
08/08/2024 40.13  41.98  39.60  41.39  929,365 
08/07/2024 41.26  41.41  40.17  40.25  638,205 
08/06/2024 38.88  41.05  38.88  40.49  1,265,717 
08/05/2024 39.78  39.78  37.85  38.59  360,112 
08/02/2024 41.22  41.26  39.70  40.29  720,390 

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 Outstanding58.4 M37.4 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...

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.326
Dividend Share
3
Earnings Share
2.83
Revenue Per Share
24.316
Quarterly Revenue Growth
0.214
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.