Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
40.34
-0.23
(
-0.57% )
|
40.34
|
7,400 |
40.35
|
700 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 03.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 38.56.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.10.2025.
4wk Rel Perf
-13.42%
-13.42%
The four-week dividend-adjusted underperformance versus SP500 is 13.42%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.37%.
Mkt Cap in $bn
6.57
6.57
With a market capitalization between $2 & $8bn, KINETIK HOLDINGS is considered a mid-cap stock.
G/PE Ratio
2.15
2.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.30
16.30
The estimated PE is for the year 2027.
LT Growth
26.89%
26.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
8.15%
8.15%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.55
0.55
55.43% of stock movements are explained by index variations.
Value at Risk
14.18
14.18
The value at risk is estimated at USD 14.18. The risk is therefore 35.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023