Kinetik Holdings Inc. (NASDAQ:KNTK) to Post Q3 2025 Earnings of $0.70 Per Share, US Capital Advisors Forecasts

Kinetik Holdings Inc. (NASDAQ:KNTK) – US Capital Advisors boosted their Q3 2025 earnings estimates for shares of Kinetik in a report issued on Tuesday, May 21st. US Capital Advisors analyst J. Carreker now expects that the company will post earnings per share of $0.70 for the quarter, up from their previous estimate of $0.66. The consensus estimate for Kinetik’s current full-year earnings is $1.91 per share. US Capital Advisors also issued estimates for Kinetik’s Q4 2025 earnings at $0.78 EPS and FY2025 earnings at $2.66 EPS.

Kinetik (NASDAQ:KNTK) last posted its quarterly earnings data on Wednesday, May 8th. The company reported $0.12 earnings per share for the quarter, missing the consensus estimate of $0.44 by ($0.32). Kinetik had a net margin of 29.62% and a negative return on equity of 48.03%. The business had revenue of $341.39 million for the quarter, compared to the consensus estimate of $277.52 million. During the same quarter last year, the business posted ($0.06) EPS. The business’s revenue for the quarter was up 21.5% on a year-over-year basis.

KNTK has been the subject of several other research reports. Barclays initiated coverage on shares of Kinetik in a research report on Monday, April 22nd. They set an “equal weight” rating and a $40.00 price objective for the company. Wells Fargo & Company raised their target price on shares of Kinetik from $37.00 to $40.00 and gave the stock an “equal weight” rating in a report on Tuesday, May 14th. Mizuho raised their target price on shares of Kinetik from $39.00 to $42.00 and gave the stock a “buy” rating in a report on Tuesday, April 23rd. Scotiabank raised their target price on shares of Kinetik from $38.00 to $42.00 and gave the stock a “sector outperform” rating in a report on Friday, May 10th. Finally, JPMorgan Chase & Co. raised their target price on shares of Kinetik from $40.00 to $43.00 and gave the stock an “overweight” rating in a report on Wednesday, April 17th. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $40.50.

Kinetik Trading Down 2.5 %

NASDAQ:KNTK opened at $40.41 on Wednesday. Kinetik has a twelve month low of $30.58 and a twelve month high of $41.77. The company has a 50-day moving average of $38.96 and a 200-day moving average of $35.80. The firm has a market cap of $6.21 billion, a price-to-earnings ratio of 16.56, a price-to-earnings-growth ratio of 2.61 and a beta of 2.81.

Hedge Funds Weigh In On Kinetik

Institutional investors have recently modified their holdings of the company. CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT bought a new position in shares of Kinetik in the fourth quarter valued at approximately $3,756,000. Mirae Asset Global Investments Co. Ltd. grew its stake in shares of Kinetik by 137.8% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 332,422 shares of the company’s stock worth $11,103,000 after acquiring an additional 192,655 shares during the last quarter. Chickasaw Capital Management LLC grew its stake in shares of Kinetik by 217.0% in the fourth quarter. Chickasaw Capital Management LLC now owns 722,326 shares of the company’s stock worth $24,126,000 after acquiring an additional 494,453 shares during the last quarter. Fractal Investments LLC acquired a new stake in shares of Kinetik in the fourth quarter worth $919,000. Finally, Jump Financial LLC acquired a new stake in shares of Kinetik in the fourth quarter worth $719,000. Institutional investors own 21.11% of the company’s stock.

Insider Activity at Kinetik

In other Kinetik news, insider Jamie Welch acquired 14,814 shares of the business’s stock in a transaction that occurred on Monday, March 18th. The shares were purchased at an average price of $33.75 per share, with a total value of $499,972.50. Following the completion of the transaction, the insider now owns 3,599,225 shares in the company, valued at $121,473,843.75. The acquisition was disclosed in a document filed with the SEC, which is available at this link. In other news, insider Jamie Welch purchased 14,814 shares of the company’s stock in a transaction dated Monday, March 18th. The shares were bought at an average price of $33.75 per share, with a total value of $499,972.50. Following the completion of the transaction, the insider now directly owns 3,599,225 shares in the company, valued at approximately $121,473,843.75. The purchase was disclosed in a filing with the SEC, which is available through this link. Also, insider Anne Psencik sold 3,182 shares of Kinetik stock in a transaction that occurred on Monday, March 11th. The shares were sold at an average price of $35.57, for a total transaction of $113,183.74. Following the completion of the transaction, the insider now directly owns 247,128 shares in the company, valued at approximately $8,790,342.96. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 13,095,803 shares of company stock valued at $442,051,135. 3.71% of the stock is currently owned by corporate insiders.

Kinetik Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, May 9th. Investors of record on Monday, April 29th were given a dividend of $0.75 per share. This represents a $3.00 annualized dividend and a yield of 7.42%. The ex-dividend date was Friday, April 26th. Kinetik’s payout ratio is presently 122.95%.

About Kinetik

Kinetik Holdings Inc operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It provides gathering, transportation, compression, processing, stabilization, treating, storage, and transportation services for companies that produce natural gas, natural gas liquids, and crude oil; and water gathering and disposal services.