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.
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.
IPO Date 2nd of May 2017 | 200 Day MA 50.6678 | 50 Day MA 59.58 | Beta 0.93 |
Kinetik |
Sharpe Ratio = -0.0287
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Negative Returns | KNTK |
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 Price | January 21, 2025 | 65.67 |
Lowest Price | March 10, 2025 | 49.51 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 60.1 M | 51.3 M | |
Net Income Applicable To Common Shares | 46.8 M | 49.2 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.
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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.
Risk Adjusted Performance | 0.0023 | |||
Jensen Alpha | 0.0331 | |||
Total Risk Alpha | 0.177 | |||
Treynor Ratio | (0.03) |
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Pattern Recognition | ||
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Volume Indicators |
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 | 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.