KNTK Stock Analysis: Buy, Sell, or Hold?
KNTK - Kinetik Holdings Inc.
$48.60
0.02 (0.04%)
▲
5d:
+6.09%
30d:
+6.84%
90d:
+37.06%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
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 1.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KNTK shows positive signals but monitor for confirmation. Market pricing in 1.8% 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
$89.63
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$55.65
12.7% Margin of Safety
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 21.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KNTK is currently trading at $48.60, which is considered extended relative to its 30-day fair value range of $44.68 to $47.18. The stock's valuation (Forward PE: 22.7) is in line with its historical norms (21.5). At these levels, the market is pricing in 1.8% 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 uptrend. The price is approaching resistance at $49.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KNTK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KNTK is in a strong uptrend. The price is approaching resistance at $49.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KNTK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$44.68 -
$47.18
Company Quality Score
65/100
(BUY)
Options IV Signal
13th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($49.79)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$44.68 -
$47.18
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.46
(7.1%)
Support & Resistance Levels
Support Level
$44.87
Resistance Level
$49.55
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.70
Wall Street Target
$49.79
(+2.4%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
48580.1%
Profit Margin
29.8%
Valuation Premium vs History
+1.8% premium
PE vs Historical
22.7 vs 21.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$49.47
(+2%)
2-Year Target
$50.37
(+4%)
3-Year Target
$51.27
(+6%)
3-Yr Target (if PE normalizes)
(PE: 23→22)
PE COMPRESSION
$48.56
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.7, Growth: 72.0%)
$164.03
(+238%)
Base:
(SPY PE: 22.4, Growth: 72.0%)
$161.48
(+232%)
Bear:
(PE: 19.0, Growth: 72.0%)
$137.25
(+182%)
📈
Valuation based on Current Earnings
Trailing PE: 17.44 | Current EPS (TTM): $2.63
Bull Case
$40.47
(-12%)
Analyst growth -19.8%, PE expands to 19.2
Base Case
$36.79
(-20%)
Market implied -19.8%, PE stable at 17.4
Bear Case
$31.20
(-32%)
Severe decline -20.0%, PE contracts to 14.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 6:35 PM ET
Data refreshes hourly during market hours. Next update: 7:35 PM
Data refreshes hourly during market hours. Next update: 7:35 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KNTK showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew Wall
SELL
3222 shares
2026-03-04
Steven Stellato
SELL
2907 shares
2026-03-04
Trevor Howard
SELL
1619 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 |
$276 | 64 BUY |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$248 | 58 HOLD |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$22 | 64 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$57 | 59 HOLD |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$53 | 59 HOLD |
