KNTK
Kinetik Holdings Inc. Energy - Natural Gas Midstream Investor Relations →
Kinetik Holdings Inc. (KNTK) closed at $45.88 as of 2026-03-20, trading 31.4% above its 200-week moving average of $34.91. The stock moved further from the line this week, up from 28.7% last week. With a 14-week RSI of 79, KNTK is in overbought territory.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.73 ratio) is neutral — neither side is clearly dominating.
Over the past 335 weeks of data, KNTK has crossed below its 200-week moving average 3 times. On average, these episodes lasted 27 weeks. The average one-year return after crossing below was -79.4%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $3.0 billion, KNTK is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 17.8%, a solid level. The stock trades at -5.2x book value.
Share count has increased 40.3% over three years, indicating dilution.
Over the past 6.5 years, a hypothetical investment of $100 in KNTK would have grown to $304, compared to $235 for the S&P 500. That represents an annualized return of 18.6% vs 14.1% for the index — confirming KNTK as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been declining at a -42.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: KNTK vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After KNTK Crosses Below the Line?
Across 3 historical episodes, buying KNTK when it crossed below its 200-week moving average produced an average return of -79.0% after 12 months (median -79.0%), compared to +10.0% for the S&P 500 over the same periods. After 24 months, the average return was +46.0% vs +57.0% for the index.
Each line shows $100 invested at the moment KNTK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
KNTK has crossed below its 200-week MA 3 times with an average 1-year return of +-79.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Oct 2019 | Apr 2021 | 79 | 86.7% | -79.4% | +183.7% |
| Nov 2025 | Nov 2025 | 1 | 5.0% | N/A | +43.4% |
| Dec 2025 | Dec 2025 | 1 | 2.8% | N/A | +39.2% |
| Average | 27 | — | +-79.4% | — |
Frequently Asked Questions
Is KNTK below its 200-week moving average?
No. Kinetik Holdings Inc. (KNTK) is currently 31.4% above its 200-week moving average of $34.91. It would need to fall to $34.91 to cross below the line.
What is KNTK's 200-week moving average price?
Kinetik Holdings Inc.'s 200-week moving average is $34.91 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when KNTK drops below its 200-week moving average?
KNTK has crossed below its 200-week moving average 3 times in our data. The average one-year return after these crossings was -79.4%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 27 weeks on average.
Is KNTK a good value right now?
Here's what our data says about KNTK as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 79 (overbought). Free cash flow is currently negative. Return on equity is 17.8%. Price-to-book is -5.2x. This is not a buy or sell recommendation — always do your own research.
How does KNTK compare to the S&P 500?
Over the past 6.5 years, $100 invested in KNTK would have grown to $304, compared to $235 for the S&P 500. That's 18.6% annualized vs 14.1% for the index. KNTK has outperformed the broader market over this period.
Does KNTK pay a dividend?
Yes. Kinetik Holdings Inc. currently pays a dividend yield of 687.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20