Kinetik Holdings Stock Price History

KNTK Stock  USD 53.71  0.61  1.12%   
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 53.71, as last reported on the 21st of March, with the highest price reaching 53.71 and the lowest price hitting 53.71 during the day.
IPO Date
2nd of May 2017
200 Day MA
50.6678
50 Day MA
59.58
Beta
0.93
 
Covid
If you're considering investing in Kinetik Stock, it is important to understand the factors that can impact its price. Kinetik Holdings has Sharpe Ratio of -0.0287, which conveys that the firm had a -0.0287 % return per unit of risk over the last 3 months. Kinetik Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinetik Holdings' Risk Adjusted Performance of 0.0023, standard deviation of 2.34, and Mean Deviation of 1.81 to check out the risk estimate we provide.
  
At this time, Kinetik Holdings' Sale Purchase Of Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 121.5 M this year, although the value of Total Stockholder Equity is projected to rise to (2.8 B). . 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 9.77 this year, although Price Book Value Ratio is projected to rise to (1.07). Kinetik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0287

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinetik Holdings is not performing at its full potential. However, 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 Kinetik Holdings to a well-diversified portfolio.
Price Book
1.3294
Enterprise Value Ebitda
8.4059
Price Sales
2.2007
Shares Float
42.6 M
Dividend Share
3.06

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 PriceJanuary 21, 202565.67
Lowest PriceMarch 10, 202549.51

Kinetik Holdings March 21, 2025 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 0.99 
Kinetik Holdings Price Action Indicator(0.30)

Kinetik Holdings March 21, 2025 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 Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 16.16 with a coefficient of variation of 7.26. The daily prices for the period are spread out with arithmetic mean of 58.57. The median price for the last 90 days is 58.43. The company underwent 2:1 stock split on 9th of June 2022. Kinetik Holdings issued dividends to stockholders on 2025-02-03.
OpenHighLowCloseVolume
03/21/2025
 54.32  53.71  53.71  53.71 
03/20/2025 53.94  54.26  53.41  53.71  546,858 
03/19/2025 53.65  54.63  53.08  54.32  513,932 
03/18/2025 53.95  54.37  53.24  53.34  456,258 
03/17/2025 53.20  54.15  52.96  54.01  836,455 
03/14/2025 52.25  53.61  51.84  52.99  915,791 
03/13/2025 51.77  52.44  51.04  51.64  997,446 
03/12/2025 52.31  53.48  51.03  51.95  1,500,714 
03/11/2025 49.96  51.75  49.91  50.93  1,256,038 
03/10/2025 50.64  51.00  48.65  49.51  1,550,713 
03/07/2025 51.81  52.13  49.90  51.19  1,411,968 
03/06/2025 53.33  53.57  51.14  51.18  1,062,615 
03/05/2025 54.30  55.16  52.83  53.88  1,390,974 
03/04/2025 54.77  55.96  53.45  54.88  2,241,583 
03/03/2025 58.53  59.22  56.55  56.91  912,795 
02/28/2025 55.45  59.74  55.45  58.34  1,289,423 
02/27/2025 55.09  56.97  53.51  56.03  2,549,752 
02/26/2025 57.29  58.60  56.85  58.43  1,243,268 
02/25/2025 58.29  58.29  54.65  56.86  1,096,999 
02/24/2025 59.01  59.56  57.57  58.14  872,944 
02/21/2025 60.01  60.11  58.19  59.03  602,424 
02/20/2025 60.48  60.48  58.37  59.44  697,800 
02/19/2025 61.31  61.73  59.98  60.74  479,267 
02/18/2025 61.35  61.95  60.37  61.07  545,593 
02/14/2025 61.34  62.12  61.22  61.32  548,529 
02/13/2025 61.54  62.24  60.00  61.27  725,052 
02/12/2025 61.61  62.64  61.20  61.44  646,070 
02/11/2025 63.46  63.47  61.31  62.82  588,487 
02/10/2025 63.57  64.48  63.25  63.64  672,796 
02/07/2025 63.02  63.85  62.21  63.10  535,263 
02/06/2025 64.59  64.68  62.50  62.58  467,619 
02/05/2025 63.92  66.27  63.39  64.48  1,004,441 
02/04/2025 63.90  64.38  62.80  63.35  590,069 
02/03/2025 62.56  64.72  62.50  64.22  653,880 
01/31/2025 65.16  65.53  63.32  63.65  1,106,976 
01/30/2025 64.39  65.64  64.17  64.99  723,188 
01/29/2025 62.36  64.08  62.23  63.95  632,264 
01/28/2025 61.03  63.02  60.04  62.66  719,590 
01/27/2025 64.47  64.47  60.07  60.53  1,108,500 
01/24/2025 64.56  65.60  63.94  65.45  586,082 
01/23/2025 64.71  65.21  64.06  65.01  610,725 
01/22/2025 65.79  65.79  63.07  64.41  1,021,611 
01/21/2025 64.51  66.78  63.96  65.67  1,184,658 
01/17/2025 63.71  64.60  63.25  64.38  549,566 
01/16/2025 61.57  64.52  61.26  63.82  802,181 
01/15/2025 62.12  62.57  61.27  61.57  672,130 
01/14/2025 59.88  61.19  59.88  61.17  430,598 
01/13/2025 59.45  60.33  59.21  59.87  411,522 
01/10/2025 59.58  60.14  59.04  59.68  461,490 
01/08/2025 58.16  59.52  57.80  58.93  439,110 
01/07/2025 57.92  59.10  57.76  58.70  523,439 
01/06/2025 59.42  59.68  57.52  57.79  535,245 
01/03/2025 58.60  59.44  58.42  58.86  861,563 
01/02/2025 56.59  58.15  56.27  58.11  341,585 
12/31/2024 56.04  56.61  55.78  56.02  425,620 
12/30/2024 55.70  56.50  54.93  55.91  325,809 
12/27/2024 56.34  56.38  55.40  55.73  199,732 
12/26/2024 56.57  56.73  55.90  56.32  387,005 
12/24/2024 56.90  57.33  56.55  56.98  197,629 
12/23/2024 56.40  56.86  55.62  56.66  563,975 
12/20/2024 53.44  57.29  53.44  57.06  1,475,481 

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 Outstanding60.1 M51.3 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 Commodity Directory module to find actively traded commodities issued by 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
(1.00)
Dividend Share
3.06
Earnings Share
1.02
Revenue Per Share
25.014
Quarterly Revenue Growth
0.106
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.