Stocks股票 / Energy / KNTK
Kinetik Holdings, Inc. · Energy
KNTK US listed · USD美股 · 美元
Rate-sensitive利率敏感
Energy
S&P 600标普600小盘Russell 2000罗素2000
$51.11
+$0.83 · +1.65%
52w low52周低 $29.60high高 $52.02
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 45.4.周期低点已确认——入场窗口现已开启，若收盘重新跌破 45.4 则明确离场。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+6.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+22.6% above上方
Long trend up长期向上
Volatility波动率
54th percentile第54百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 64.1%
Earnings per share每股收益
5-yr growth5年复合增速 56.5%
Free cash flow自由现金流
Operating margin营业利润率
9.3%
Net margin净利率
29.8%
FCF margin自由现金流利润率
34.2%
Balance-sheet quality财务体质 5/7
Return on equity股本回报率 -93%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.97
Current ratio流动比率0.69
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +18.0%空头仓位变动 +18.0%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$179.6M net (1 buyers, 5 sellers)-$179.6M 净值（1 买家，5 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 22 day(s) ago (2026-06-16 @ 45.4): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 22 天前形成 （2026-06-16 @ 45.4）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 16, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 29, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 22, 2026
KNTK daily MACD crossed upKNTK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.01。
Showing the last 15 of显示最近15条，共 240 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
47/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
66/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
86/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
69/100 — middle of the pack居中
Rank in sector行业内排名
#51 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.1% | -0.9% |
| 1 Month近1月 | +9.8% | -0.6% |
| 3 Months近3月 | +10.9% | +5.4% |
| 6 Months近6月 | +35.5% | +8.6% |
| Year to date年初至今 | +45.5% | +8.9% |
| 1 Year近1年 | +28.8% | +19.2% |
| 3 Years近3年 | +80.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.05
Volatility rank波动率分位
54th pctile
Off 52-week high距52周高点
-0.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $148M | $161M | $1.2B | $1.3B | $1.5B | $1.8B |
| EPS每股收益 | $0.28 | $-3.86 | $1.48 | $2.52 | $1.02 | $2.63 |
| Free cash flow自由现金流 | $134M | $205M | $407M | $272M | $374M | $112M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 54.2% | 61.8% | 20.7% | 30.8% | 16.5% | 10.1% |
| FCF margin自由现金流利润率 | 90.5% | 127.7% | 33.5% | 21.6% | 25.2% | 6.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.8B
Net income净利润
$526M
Operating cash flow经营现金流
$604M
Total assets总资产
$7.1B
Shareholder equity股东权益
$-565M
Dividends paid股息支出
$194M
Buybacks股票回购
$176M
Returns & growth回报与增长
Return on equity股本回报率
-93.0%
Return on assets资产回报率
7.4%
Profit growth利润增速
+115.3%
Asset growth资产增速
+4.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
62
RSI (2-day)RSI（2日）
86
vs 20-day average相对20日均线
+4.5%
vs 50-day average相对50日均线
+6.1%
vs 200-day average相对200日均线
+22.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
15/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-19.8%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$179.6M
Insider buyers vs sellers内部人买家vs卖家
1 : 5
Days to cover回补天数
3.9
Short interest change空头变化
+18.0%
Recent fund flows近期基金流向
Global X MLP & Energy InfrastructureGlobal X MLP & Energy Infrastructure
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Apr · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +12.8% | 3 |
| Feb2月 | 67% | +10.8% | 3 |
| Mar3月 | 67% | +6.5% | 3 |
| Apr4月 | 33% | -1.9% | 3 |
| May5月 | 67% | +6.9% | 3 |
| Jun6月 | 75% | +3.5% | 4 |
| Jul7月 | 100% | +2.5% | 4 |
| Aug8月 | 33% | -0.1% | 3 |
| Sep9月 | 67% | +2.6% | 3 |
| Oct10月 | 67% | +5.2% | 3 |
| Nov11月 | 67% | +5.1% | 3 |
| Dec12月 | 33% | -3.5% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。