KNTK · NYSE · STOCK
Kinetik Holdings (KNTK) Stock Analysis
$53.49
52W $31.33 – $56.92
61/100
$3.93B
19.2
0.79
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is KNTK Bullish or Bearish?
Bullish.
Innellis AI committee rates Kinetik Holdings Inc. (KNTK) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.18 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 195.5% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 8.2% pays you to wait — Value
- EPS growing 195.5% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- P/E of 44.4 is expensive by classic value standards — Value
- ROE of only -8.7% -- cheap may mean cheap for a reason — Value
- Current ratio of 0.69 is tight -- limited short-term liquidity cushion — Risk
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 October 10, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 32%
of 93 Energy peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 8.2% pays you to wait
− P/E of 44.4 is expensive by classic value standards
Growth Analyst
bullish
78
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 195.5% YoY
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Current ratio of 0.69 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.2 to 61.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
55.5
Neutral
MACD Histogram
0.196
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$44.34
Resistance
$56.76
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$53.14
Above
EMA 21
$53.00
Above
EMA 50
$52.50
Above
EMA 200
$48.70
Above
Fundamental Analysis
Valuation
94
Growth
72
Profitability
56
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
19.2×
P/B Ratio
-3.39×
PEG Ratio
0.07
Dividend Yield
6.00%
52W High
$56.92
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
P/E ratio of 19.2 (inexpensive relative to a 15-40x range); Price-to-book of -3.4x; 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); Most recent quarter beat estimates by 163.6%; EPS growth accelerating (-103.2% -> +1014.3% QoQ); Analyst estimates falling over recent quarters
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