KNTK · NYSE · STOCK
Kinetik Holdings Inc.
$51.06
52W $31.33 – $52.69
67/100
$3.76B
18.3
0.78
Is KNTK Bullish or Bearish?
Mixed.
Innellis AI committee rates Kinetik Holdings Inc. (KNTK) Insufficient Data with a composite score of 67/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for KNTK. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.27 across 15 articles, 14d) — News
Bear Case
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 18%
of 90 Energy peers
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 15 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
58.6
Neutral
MACD Histogram
0.002
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$44.34
Resistance
$51.48
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$50.11
Above
EMA 21
$49.81
Above
EMA 50
$49.06
Above
EMA 200
$46.21
Above
Fundamental Analysis
Valuation
96
Profitability
56
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
18.3×
P/B Ratio
-3.24×
PEG Ratio
0.07
Dividend Yield
6.28%
52W High
$52.69
52W Low
$31.33
Quality & Growth
ROE
-9302.2%
ROA
723.3%
Gross Margin
4006.6%
Operating Margin
1051.7%
Revenue Growth YoY
—
Debt / Equity
-3.36
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 18.3 (inexpensive relative to a 15-40x range); Price-to-book of -3.2x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -93.0%; Return on assets of 7.2%; Net margin of 25.3%; Gross margin of 40.1%; Current ratio of 0.13 (tight short-term liquidity); Debt-to-equity of -3.36; Free cash flow per share is positive (2.58); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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