Q4 EPS Estimates for Kinetik Boosted by US Capital Advisors

Kinetik Holdings Inc. (NYSE:KNTK - Free Report) - US Capital Advisors increased their Q4 2025 EPS estimates for Kinetik in a research note issued to investors on Tuesday, May 20th. US Capital Advisors analyst J. Carreker now expects that the company will post earnings of $0.56 per share for the quarter, up from their previous forecast of $0.55. US Capital Advisors has a "Moderate Buy" rating on the stock.

Several other equities analysts have also commented on the stock. Mizuho lowered their price target on shares of Kinetik from $70.00 to $61.00 and set an "outperform" rating for the company in a research report on Tuesday, May 20th. UBS Group initiated coverage on shares of Kinetik in a report on Tuesday, April 29th. They issued a "neutral" rating and a $49.00 price objective for the company. Wells Fargo & Company reduced their price objective on shares of Kinetik from $60.00 to $58.00 and set an "equal weight" rating for the company in a report on Friday, February 28th. Citigroup raised shares of Kinetik from a "neutral" rating to a "buy" rating and reduced their price objective for the stock from $58.00 to $55.00 in a report on Tuesday, May 20th. Finally, Scotiabank reduced their price objective on shares of Kinetik from $57.00 to $54.00 and set a "sector outperform" rating for the company in a report on Monday, May 12th. Four equities research analysts have rated the stock with a hold rating and six have given a buy rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $57.11.

Kinetik Stock Performance

Shares of Kinetik stock traded up $1.28 during trading on Thursday, hitting $46.12. 257,227 shares of the stock were exchanged, compared to its average volume of 922,855. The stock's fifty day moving average is $45.21 and its 200 day moving average is $54.09. The stock has a market cap of $7.28 billion, a PE ratio of 48.55 and a beta of 3.03. Kinetik has a 12 month low of $37.85 and a 12 month high of $67.60.

Kinetik (NYSE:KNTK - Get Free Report) last released its quarterly earnings results on Wednesday, May 7th. The company reported $0.05 EPS for the quarter, missing the consensus estimate of $0.29 by ($0.24). The firm had revenue of $443.26 million for the quarter, compared to analyst estimates of $466.54 million. The business's revenue was up 29.8% on a year-over-year basis. During the same period in the prior year, the company earned $0.12 EPS.

Institutional Trading of Kinetik

Several institutional investors and hedge funds have recently bought and sold shares of KNTK. Barclays PLC raised its holdings in Kinetik by 34.5% during the 3rd quarter. Barclays PLC now owns 234,286 shares of the company's stock worth $10,603,000 after buying an additional 60,058 shares during the period. Diversify Advisory Services LLC acquired a new position in shares of Kinetik in the 4th quarter valued at about $269,000. Ballentine Partners LLC acquired a new position in shares of Kinetik in the 4th quarter valued at about $212,000. Janney Montgomery Scott LLC increased its holdings in shares of Kinetik by 69.2% in the 4th quarter. Janney Montgomery Scott LLC now owns 132,977 shares of the company's stock valued at $7,541,000 after purchasing an additional 54,370 shares during the period. Finally, Exchange Traded Concepts LLC increased its holdings in shares of Kinetik by 0.9% in the 4th quarter. Exchange Traded Concepts LLC now owns 81,230 shares of the company's stock valued at $4,607,000 after purchasing an additional 739 shares during the period. Institutional investors and hedge funds own 21.11% of the company's stock.

Insider Buying and Selling at Kinetik

In other Kinetik news, major shareholder Isq Global Fund Ii Gp Llc sold 1,044,519 shares of the business's stock in a transaction dated Monday, March 17th. The stock was sold at an average price of $52.66, for a total transaction of $55,004,370.54. Following the sale, the insider now owns 657,583 shares in the company, valued at approximately $34,628,320.78. The trade was a 61.37% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 3.83% of the stock is owned by corporate insiders.

Kinetik Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, May 2nd. Shareholders of record on Friday, April 25th were issued a $0.78 dividend. This represents a $3.12 dividend on an annualized basis and a yield of 6.76%. The ex-dividend date of this dividend was Friday, April 25th. Kinetik's payout ratio is 328.42%.

Kinetik Company Profile

Kinetik Holdings Inc operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.