Kinetik Holdings Inc. (KNTK) — Oil & Gas Midstream. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.17M · 3-mo avg 1.20M

Kinetik Holdings Inc. (KNTK)

KNTKKinetik Holdings Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 39/100 · Nov 9
$49.97
near a recent low, a support level and the 200-day average · Nov 9
$53–54
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $53.11 · Nov 9
±$4.85
±9.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume18% above normal1.18× its 20-day average
Past year's range$31.33 – $58.90lowest to highest price
From its peak52.3% belowpeak $105.54, highest since 2017
Gain vs. risk0.15 to 1$0.15 possible gain per $1 at risk
Plan fails below$45.40the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)41.0fires under 35 · fires near $50.26
Accounting warning signs1worth checking — see the list
Price vs. profit20.0× next year16.9× last 12 months
Price vs. its own pastpricier than 30%of the last 5 years · usual P/E 29.1×
Cash it generates1.8%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
41.0
fires under 35 · fires near $50.26
vs 50-day
✓
$53.14
below the line
Bollinger
●
$49.07
no lower pierce · fires near $48.24
VWAP 20
✓
$53.80
below the rolling VWAP
Entry level
●
$49.97
level below · fires near $50.46
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.80
below zero · rising toward the flip
RVolStatic
1.18×
in line with its own normal
Short int.Static
13.3%
short interest below 20%
ATRStatic
$2.28
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
6.22% yld
no ex-date on file