MENU
+Compare
KNTK
Stock ticker: NYSE
AS OF
Jan 22, 04:59 PM (EDT)
Price
$65.22
Change
-$1.25 (-1.88%)
Capitalization
2.35B

KNTK stock forecast, quote, news & analysis

KNTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for KNTK with price predictions
Jan 14, 2025

Momentum Indicator for KNTK turns positive, indicating new upward trend

KNTK saw its Momentum Indicator move above the 0 level on December 31, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 111 similar instances where the indicator turned positive. In of the 111 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KNTK just turned positive on January 03, 2025. Looking at past instances where KNTK's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KNTK advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KNTK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KNTK broke above its upper Bollinger Band on January 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KNTK entered a downward trend on December 31, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.305) is normal, around the industry mean (47.044). P/E Ratio (15.611) is within average values for comparable stocks, (16.347). Projected Growth (PEG Ratio) (2.256) is also within normal values, averaging (2.837). Dividend Yield (0.076) settles around the average of (0.066) among similar stocks. P/S Ratio (4.577) is also within normal values, averaging (2.994).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KNTK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

KNTK paid dividends on November 07, 2024

Kinetik Holdings KNTK Stock Dividends
А dividend of $0.78 per share was paid with a record date of November 07, 2024, and an ex-dividend date of October 28, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Kinder Morgan (NYSE:KMI), Cheniere Energy (NYSE:LNG), Targa Resources Corp (NYSE:TRGP), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM), Scorpio Tankers (NYSE:STNG), Plains GP Holdings LP (NASDAQ:PAGP), Euronav NV (NYSE:CMBT).

Industry description

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

Market Cap

The average market capitalization across the Oil & Gas Pipelines Industry is 10.44B. The market cap for tickers in the group ranges from 193.53K to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is AGEEF at 193.53K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Pipelines Industry was -1%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 5%. TTNN experienced the highest price growth at 41%, while STNG experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Pipelines Industry was 38%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 30
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 57
Profit Risk Rating: 56
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
KNTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
N/A
Address
2700 Post Oak Boulevard
Phone
+1 713 621-7330
Employees
330
Web
https://www.kinetik.com