Q3 EPS Estimates for Kinetik Lifted by US Capital Advisors

Key Points

• US Capital Advisors raised Kinetik’s Q3 2026 EPS estimate to $0.34 from $0.33 and maintained a “Strong-Buy” rating. The firm also provided forecasts of $0.41 for Q4 2026 and $0.45–$0.58 per share for 2027 quarters.
• Kinetik’s latest quarterly results significantly exceeded expectations, with EPS of $0.64 versus the $0.19 consensus and revenue of $581.44 million versus $421.48 million expected. Revenue increased 36.3% year over year.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and average price target of $53.27, although insiders sold more than 1 million shares valued at about $52.2 million over the past quarter.

Kinetik Holdings Inc. (NYSE:KNTK - Free Report) - Investment analysts at US Capital Advisors lifted their Q3 2026 earnings estimates for Kinetik in a report issued on Thursday, August 20th. US Capital Advisors analyst J. Carreker now forecasts that the company will post earnings of $0.34 per share for the quarter, up from their previous estimate of $0.33. US Capital Advisors has a "Strong-Buy" rating on the stock. The consensus estimate for Kinetik's current full-year earnings is $1.30 per share. US Capital Advisors also issued estimates for Kinetik's Q4 2026 earnings at $0.41 EPS, Q1 2027 earnings at $0.45 EPS, Q2 2027 earnings at $0.47 EPS, Q3 2027 earnings at $0.53 EPS and Q4 2027 earnings at $0.58 EPS.

KNTK has been the topic of several other research reports. Wells Fargo & Company reaffirmed an "overweight" rating and issued a $54.00 price objective on shares of Kinetik in a research report on Monday, August 10th. Tudor Pickering started coverage on Kinetik in a research report on Monday, July 20th. They set a "buy" rating and a $57.00 target price on the stock. Raymond James Financial reissued an "outperform" rating and set a $55.00 target price on shares of Kinetik in a research report on Friday, August 7th. Barclays set a $51.00 price target on Kinetik and gave the stock an "equal weight" rating in a research note on Thursday, August 6th. Finally, Wall Street Zen raised Kinetik from a "strong sell" rating to a "hold" rating in a research report on Saturday, August 8th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $53.27.

Kinetik Stock Down 0.4%

NYSE KNTK opened at $54.47 on Friday. The firm has a market capitalization of $8.84 billion, a price-to-earnings ratio of 19.74, a PEG ratio of 1.35 and a beta of 0.56. Kinetik has a 52 week low of $31.33 and a 52 week high of $56.10. The company has a fifty day moving average of $49.54 and a two-hundred day moving average of $47.47.

Kinetik (NYSE:KNTK - Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 EPS for the quarter, topping analysts' consensus estimates of $0.19 by $0.45. Kinetik had a net margin of 26.19% and a negative return on equity of 38.96%. The business had revenue of $581.44 million during the quarter, compared to analysts' expectations of $421.48 million. During the same period last year, the company posted $0.33 EPS. The business's revenue was up 36.3% on a year-over-year basis.

Insider Transactions at Kinetik

In other news, Director Deborah L. Byers sold 2,739 shares of the firm's stock in a transaction dated Wednesday, August 12th. The shares were sold at an average price of $51.51, for a total value of $141,085.89. Following the transaction, the director directly owned 24,389 shares of the company's stock, valued at approximately $1,256,277.39. This trade represents a 10.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, major shareholder Isq Global Fund Ii Gp Llc sold 3,107 shares of the stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $55.07, for a total transaction of $171,102.49. Following the completion of the sale, the insider owned 925,787 shares of the company's stock, valued at approximately $50,983,090.09. The trade was a 0.33% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 1,005,846 shares of company stock valued at $52,164,684 over the last quarter. Company insiders own 3.56% of the company's stock.

Hedge Funds Weigh In On Kinetik

A number of institutional investors have recently bought and sold shares of KNTK. Miller Howard Investments Inc. NY increased its position in shares of Kinetik by 69.4% during the first quarter. Miller Howard Investments Inc. NY now owns 146,317 shares of the company's stock valued at $7,083,000 after acquiring an additional 59,942 shares during the last quarter. Vanguard Group Inc. boosted its position in shares of Kinetik by 9.4% during the 4th quarter. Vanguard Group Inc. now owns 5,096,786 shares of the company's stock worth $183,739,000 after purchasing an additional 439,586 shares during the period. Infrastructure Capital Advisors LLC purchased a new position in shares of Kinetik during the 4th quarter worth approximately $9,323,000. HighTower Advisors LLC increased its holdings in Kinetik by 33.1% in the 4th quarter. HighTower Advisors LLC now owns 102,906 shares of the company's stock valued at $3,710,000 after purchasing an additional 25,574 shares during the last quarter. Finally, Jennison Associates LLC lifted its stake in Kinetik by 33.0% during the fourth quarter. Jennison Associates LLC now owns 270,126 shares of the company's stock worth $9,738,000 after purchasing an additional 66,992 shares in the last quarter. 21.11% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

• Positive Sentiment: US Capital Advisors raised its EPS forecasts for Kinetik across every listed period, including Q3 2026 from $0.33 to $0.34, Q4 2026 from $0.34 to $0.41, and Q1–Q4 2027 to $0.45, $0.47, $0.53 and $0.58, respectively. The firm maintained a “Strong-Buy” rating, signaling increased confidence in Kinetik’s earnings outlook. Kinetik analyst estimates
• Positive Sentiment: Kinetik’s latest quarterly results provide fundamental support: EPS of $0.64 exceeded the $0.19 consensus estimate, while revenue of $581.44 million surpassed the $421.48 million forecast and increased 36.3% year over year. Analysts currently expect approximately $1.30 in full-year EPS. Kinetik earnings results
• Neutral Sentiment: Institutional ownership activity was mixed, with Vanguard, Miller Howard Investments, HighTower Advisors and Jennison Associates increasing their positions. Institutional investors and hedge funds collectively own 21.11% of outstanding shares.
• Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC continued reducing its Kinetik position, selling 64,898 shares for about $3.5 million at an average price of $54.32. Including recent transactions, the fund has sold more than 1 million shares over the past several weeks, potentially creating supply pressure and raising questions about insider conviction. Kinetik major shareholder sale

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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