KNTK NYSE
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+76
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
100
Volume (20%)
69
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$53.69
Price vs SMA 50$53.81
Price vs SMA 200$48.03
EMA 9/21 Cross54.80/54.07
SMA 50/200 CrossGolden
ADX DirectionADX 10
Supertrend$51.01
Parabolic SAR$52.90
SMA Slope0.230
RSI59.1
Stochastic K/D88/81
Williams %R-14
CCI137
TSI vs Signal11.9
CMO18.2
ROC1.81%
OBV SignalDistrib
Chaikin MF0.130
MFI50
Force Index216.3K
Elder Ray Bull2.23
KNTK is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 59 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.130. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 10 suggests the market is range-bound. Price is within 3% of its 52-week high. 1 bullish candlestick pattern detected: Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $53.69 | +$2.03 | +3.78% | Bullish |
| SMA 50 | $53.81 | +$1.91 | +3.55% | Bullish |
| SMA 200 | $48.03 | +$7.69 | +16.01% | Bullish |
| EMA 9 | $54.80 | +$0.92 | +1.68% | Bullish |
| EMA 21 | $54.07 | +$1.65 | +3.05% | Bullish |
| EMA 50 | $53.17 | +$2.55 | +4.80% | Bullish |
| EMA 200 | $48.74 | +$6.98 | +14.32% | Bullish |
| VWMA 20 | $53.51 | +$2.21 | +4.13% | Bullish |
| WMA 20 | $54.31 | +$1.41 | +2.60% | Bullish |
| DEMA 21 | $54.82 | +$0.90 | +1.64% | Bullish |
| TEMA 21 | $55.22 | +$0.50 | +0.91% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
2.1% from high
20-Day
1.1% from high
Bollinger
86th pctile
Donchian
91th pctile
Turtle Long Stop: $51.54
Turtle Short Stop: $53.99
S2
$55.12
S1
$55.54
Pivot
$55.94
R1
$56.36
R2
$56.76
Candlestick Pattern Scanner
1 bullish: Hammer
Bullish Patterns
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3 White Soldiers
—
Morning Star
—
Bullish Engulfing
✔
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji