US Capital Advisors Predicts Kinetik Q4 Earnings

Kinetik Holdings Inc. (NYSE:KNTK) – Stock analysts at US Capital Advisors issued their Q4 2025 earnings per share (EPS) estimates for shares of Kinetik in a note issued to investors on Monday, February 2nd. US Capital Advisors analyst J. Carreker forecasts that the company will post earnings per share of $0.26 for the quarter. US Capital Advisors also issued estimates for Kinetik’s FY2026 earnings at $1.30 EPS.

A number of other analysts have also recently weighed in on KNTK. Mizuho set a $48.00 price target on Kinetik in a research report on Wednesday, October 29th. Jefferies Financial Group reaffirmed a “buy” rating and issued a $43.00 target price (up from $41.00) on shares of Kinetik in a research report on Thursday, January 22nd. The Goldman Sachs Group cut their target price on Kinetik from $46.00 to $40.00 and set a “buy” rating on the stock in a research note on Monday, November 17th. Raymond James Financial set a $46.00 price target on shares of Kinetik in a research report on Monday, January 5th. Finally, Zacks Research cut Kinetik from a “hold” rating to a “strong sell” rating in a report on Monday, January 5th. Seven investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of “Hold” and an average target price of $46.00.

Kinetik Stock Down 1.3%

Shares of NYSE:KNTK opened at $40.74 on Wednesday. The company has a market cap of $6.58 billion, a PE ratio of 97.00, a P/E/G ratio of 1.01 and a beta of 0.73. Kinetik has a fifty-two week low of $31.33 and a fifty-two week high of $64.68. The firm has a 50-day simple moving average of $37.15 and a 200 day simple moving average of $38.77.

Kinetik (NYSE:KNTK) last released its earnings results on Wednesday, November 5th. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.23 by ($0.20). Kinetik had a net margin of 6.70% and a negative return on equity of 5.74%. The business had revenue of $463.97 million for the quarter, compared to the consensus estimate of $604.57 million. During the same quarter in the previous year, the firm earned $0.35 EPS. The firm’s revenue for the quarter was up 17.1% on a year-over-year basis.

Insider Buying and Selling

In related news, insider Matthew Wall sold 8,083 shares of the stock in a transaction dated Friday, January 2nd. The stock was sold at an average price of $36.05, for a total value of $291,392.15. Following the completion of the sale, the insider directly owned 554,738 shares of the company’s stock, valued at approximately $19,998,304.90. This represents a 1.44% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Jamie Welch purchased 8,000 shares of the firm’s stock in a transaction that occurred on Monday, November 10th. The shares were bought at an average price of $34.57 per share, with a total value of $276,560.00. Following the completion of the acquisition, the insider owned 3,687,791 shares of the company’s stock, valued at $127,486,934.87. This trade represents a 0.22% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 3.83% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of KNTK. Federated Hermes Inc. raised its stake in shares of Kinetik by 0.4% in the second quarter. Federated Hermes Inc. now owns 89,133 shares of the company’s stock valued at $3,926,000 after purchasing an additional 346 shares in the last quarter. CWM LLC lifted its holdings in Kinetik by 89.8% during the fourth quarter. CWM LLC now owns 744 shares of the company’s stock worth $27,000 after acquiring an additional 352 shares in the last quarter. SL Advisors LLC grew its position in shares of Kinetik by 1.7% in the 3rd quarter. SL Advisors LLC now owns 22,306 shares of the company’s stock valued at $953,000 after purchasing an additional 379 shares during the period. Apollon Wealth Management LLC lifted its stake in Kinetik by 6.9% in the third quarter. Apollon Wealth Management LLC now owns 5,990 shares of the company’s stock valued at $256,000 after buying an additional 388 shares in the last quarter. Finally, Signaturefd LLC increased its position in shares of Kinetik by 101.5% during the fourth quarter. Signaturefd LLC now owns 802 shares of the company’s stock worth $29,000 after acquiring an additional 404 shares in the last quarter. Institutional investors and hedge funds own 21.11% of the company’s stock.

About Kinetik

Kinetik (NYSE: KNTK) is a publicly listed midstream energy company focused on the development, operation and management of natural gas infrastructure across the United States. The company’s core business activities include the gathering, compression, processing, storage and transportation of natural gas, serving producers, utilities and industrial consumers. By integrating a suite of midstream services under a single platform, Kinetik aims to provide efficient, cost-effective and reliable solutions across the natural gas value chain.

The company was established in 2021 when assets were acquired from Talen Energy by a subsidiary of ArcLight Capital Partners, forming a comprehensive portfolio of pipelines, compression facilities and underground storage assets.