KNTK

NEUTRAL STAY

Kinetik Holdings Inc. · Energy

$46.83+2.34%LAST CLOSE

24H+2.34%

1W+0.36%

1M+1.50%

1Y+20.19%

Live Chart · KNTK

1DNY TIME

BOGA AI Daily Brief

Confidence

60%

Sentiment

Bullish

Share Analysis

BOGA Master Score

60.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$44.25 - $47.06

Projected Growth Objective$51.04 - $54.68

Model Invalidation Level$41.16 - $43.33

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.2

Neutral

MACD

-0.289

NEUTRAL

RVOL

0.78x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 18.213675

17.806084

FCF Yield

-4.0%

Gross Margin

40.4%

Operating Margin

16.2%

Net Margin

29.8%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

KNTK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 1500000 shares

Score Categories

Recent Analysis & News

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