KNTK
KINETIK HOLDINGS
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$54.43
MCap $9.2B
as of 2026-09-04
Total
B3w
Fund
C3w
Quant
A7w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.43
Adaptive Mean
$54.80
-0.37 vs mean
Adaptive σ
0.58
MIDOS BB
$53.64 – $55.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.61
ROE
19.2%
Z —
Rev Gr
36.3%
Z -0.35
EPS Gr
95.2%
Z +0.59
OPM Gr
4.9%
Z —
FCF Yld
-1.0%
Z -0.04
EPS Surp
-4.5%
Z +3.50
EPS 3mo Δ
-30.2%
Z -0.63
Fwd P/E
24.96
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.81
Q6M
12.20
Q12M
5.86
MA 30/100
1.057
Bullish (MA30 > MA100)
α (Jensen)
0.9439
β (12M)
-0.13
σ (12M)
0.357
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
84%
Divergence
+10.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
6.1
RS Pctl
69%
RS Decile
D7
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.