Tickerover
Energy

KNTK Stock Analysis

Kinetik Holdings, Inc. · current price $53.86 (-0.90% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
66
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
81
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100RSI zoneRSI zone: 1001001-month momentum1-month momentum: 6262FundamentalsFundamentals: 6060Trend strengthTrend strength: 6060Near 52w highNear 52w high: 8080Analyst consensusAnalyst consensus: 5050
👁

Hype Check

Reading KNTK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading KNTK’s filings…

📈

Technicals

$42.1452-week range$56.10
RSI (14)
59
ATR (14)
1.54
1-month return
+7.6%
📰

Latest news on KNTK

🔗

Similar stocks in Energy

Frequently asked

What is KNTK's Quant Score?

Kinetik Holdings, Inc. (KNTK) currently has a TickerMover Quant Score of 68/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Kinetik Holdings, Inc. (KNTK) a buy?

TickerMover does not give buy or sell recommendations. KNTK scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KNTK's score updated?

KNTK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for KNTK →