KNTK Stock Analysis: Buy, Sell, or Hold?
KNTK - Kinetik Holdings Inc.
$50.57
0.55 (1.10%)
▲
5d:
+0.28%
30d:
+6.24%
90d:
+0.06%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
Get Alerted When KNTK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: KNTK shows positive signals but monitor for confirmation. Market pricing in 9.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KNTK shows positive signals but monitor for confirmation. Market pricing in 9.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$46.77
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KNTK is currently trading at $50.57, which is considered slightly high relative to its 30-day fair value range of $48.26 to $50.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 31.4) compared to its historical average (24.0). At these levels, the market is pricing in 9.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KNTK is in a strong downtrend. Immediate support is located at $48.49, while resistance sits at $52.54.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KNTK is in a strong downtrend. Immediate support is located at $48.49, while resistance sits at $52.54.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$48.26 -
$50.73
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($54.19)
- NEUTRAL: PE elevated vs history but 9.4% growth expectation is conservative given 48580% recent growth
Trading Range Analysis
30-Day Trading Range
$48.26 -
$50.73
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$48.49
Resistance Level
$52.54
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.37
Wall Street Target
$54.19
(+7.2%)
Revenue Growth (YoY)
-7.5%
Earnings Growth (YoY)
48580.1%
Profit Margin
29.0%
Valuation Premium vs History
+9.4% premium
PE vs Historical
31.4 vs 24.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.4%
(market-implied from PE analysis)
1-Year Target
$55.32
(+9%)
2-Year Target
$60.52
(+20%)
3-Year Target
$66.21
(+31%)
3-Yr Target (if PE normalizes)
(PE: 31→24)
PE COMPRESSION
$50.65
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.4, Growth: 27.2%)
$104.18
(+106%)
Base:
(SPY PE: 20.7, Growth: 27.2%)
$68.84
(+36%)
Bear:
(PE: 17.6, Growth: 27.2%)
$58.51
(+16%)
📈
Valuation based on Current Earnings
Trailing PE: 20.17 | Current EPS (TTM): $2.48
Bull Case
$35.76
(-29%)
Analyst growth -35.0%, PE expands to 22.2
Base Case
$32.51
(-36%)
Market implied -35.0%, PE stable at 20.2
Bear Case
$34.01
(-33%)
Severe decline -20.0%, PE contracts to 17.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 1:54 PM ET
Data refreshes hourly during market hours. Next update: 2:54 PM
Data refreshes hourly during market hours. Next update: 2:54 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KNTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Isq Global Fund Ii Gp Llc
SELL
138771 shares
2026-04-23
Isq Global Fund Ii Gp Llc
SELL
21429 shares
2026-04-22
Matthew Wall
SELL
3222 shares
2026-03-04
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$304 | 49 HOLD |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$297 | 48 HOLD |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$64 | 52 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$24 | 44 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$56 | 45 HOLD |
