KNTK — Kinetik Holdings Inc.
Energy · ETF XLE · as of 2026-07-20
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
Fundamentals & valuation - reference, not entry inputs
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D Ratio
- - up-day vs down-day volume, 50 days. 1.1+ = net accumulation.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP/momentum pivots.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Feb-24 | 1.88 | - | 348.9 | +18% |
| May-24 | 0.38 | -61% | 341.4 | +21% |
| Aug-24 | 1.79 | +156% | 359.5 | +21% |
| Nov-24 | 0.33 | -69% | 396.4 | +20% |
| Feb-25 | 0.34 | -82% | 385.7 | +11% |
| May-25 | 0.26 | -32% | 443.3 | +30% |
| Aug-25 | 0.50 | -72% | 426.7 | +19% |
| Nov-25 | 0.52 | +58% | 464.0 | +17% |
Price & today
| Stock today | +1.65% |
| Sector ETF today | +0.45% |
| Residual (stock-specific) | +1.20% |
Sector correlation
| 20-day correlation with XLE | 0.67 |
| 60-day correlation with XLE | 0.66 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $49.66 |
| 20 EMA | $48.99 |
| 50 EMA | $48.15 |
| EMA stack | BULLISH |
| RSI(14) | 61.8 |
| 52-week high distance | — |
| 52-week low distance | — |
Signals
| Market F&G | 57.3 |
| Bull% | 31.0% |
| OVTLYR status | BUY (85d) |
| Sector rank | #133 |
| Next earnings | — |