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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-02), Kinetik Holdings's 3-1 Month Momentum % is 11.07%.
The industry rank for Kinetik Holdings's 3-1 Month Momentum % or its related term are showing as below:
KNTK's 3-1 Month Momentum % is ranked better than 84.5% of 1026
companies
in the Oil & Gas industry
Industry Median: -3.58
vs KNTK: 11.07
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Kinetik Holdings 3-1 Month Momentum % Related Terms
KNTK vs SUNC, STNG, INSW: 3-1 Month Momentum % Comparison
For the Oil & Gas Midstream subindustry, Kinetik Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kinetik Holdings 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kinetik Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Kinetik Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kinetik Holdings (KNTK) has a 3-1 Month Momentum % of 11.07% as of Sep. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kinetik Holdings and its competitors. According to the industry distribution chart, Kinetik Holdings ranks #159 out of 1026 companies in the Oil & Gas industry, placing it in the top 15.5%.
Is Kinetik Holdings' 3-1 Month Momentum % too high?
Kinetik Holdings' current 3-1 Month Momentum % is 11.07%. Based on the distribution chart, Kinetik Holdings ranks #159 out of 1026 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Kinetik Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' 3-1 Month Momentum % compare to SUNC and STNG?
According to the Oil & Gas industry distribution chart, Kinetik Holdings ranks #159 out of 1026 companies for 3-1 Month Momentum %. This places Kinetik Holdings in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Kinetik Holdings and its competitors. Kinetik Holdings's current 3-1 Month Momentum % is 11.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Modestly Overvalued. The stock's GF Value™ is $46.34, compared to a current price of $54.34 — trading 17.3% above its estimated fair value. The current 3-1 Month Momentum % is 11.07%. Kinetik Holdings' overall GF Score™ is 78/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current 3-1 Month Momentum % is 11.07% as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kinetik Holdings (KNTK) Overvalued in 2026?
Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued.
The current stock price of $54.34 is trading 17.3% above its estimated GF Value™ of $46.34.
GuruFocus considers Kinetik Holdings to be Modestly Overvalued.
Key valuation signals for KNTK:
3-1 Month Momentum %: 11.07%
GF Value™: $46.34 vs. price of $54.34 (17.3% above fair value)
No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.
78GF Score
Get the complete analysis for KNTK
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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