Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
48.58
-0.06
(
-0.12% )
|
48.56
|
300 |
48.60
|
3,900 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.12.2025.
Interest
Strong
Strong
Three stars since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 45.49.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.01.2026.
4wk Rel Perf
10.71%
10.71%
The four-week dividend-adjusted overperformance versus SP500 is 10.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 10.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
7.43
7.43
With a market capitalization between $2 & $8bn, KINETIK HOLDINGS is considered a mid-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.15
24.15
The estimated PE is for the year 2028.
LT Growth
19.68%
19.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
7.02%
7.02%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.50
0.50
50.02% of stock movements are explained by index variations.
Value at Risk
12.32
12.32
The value at risk is estimated at USD 12.32. The risk is therefore 26.33%. 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