Research Analysts Set Expectations for Kinetik Holdings Inc.’s Q1 2025 Earnings (NASDAQ:KNTK)

Kinetik Holdings Inc. (NASDAQ:KNTK) – Equities research analysts at US Capital Advisors lifted their Q1 2025 earnings estimates for shares of Kinetik in a report released on Monday, July 29th. US Capital Advisors analyst J. Carreker now anticipates that the company will post earnings per share of $0.58 for the quarter, up from their prior estimate of $0.56. The consensus estimate for Kinetik’s current full-year earnings is $1.15 per share. US Capital Advisors also issued estimates for Kinetik’s Q3 2025 earnings at $0.73 EPS, Q4 2025 earnings at $0.80 EPS, FY2025 earnings at $2.76 EPS and FY2026 earnings at $3.51 EPS.

Several other equities research analysts also recently commented on the stock. Barclays reiterated an “equal weight” rating and set a $43.00 target price on shares of Kinetik in a research report on Wednesday, July 10th. Scotiabank lifted their target price on shares of Kinetik from $42.00 to $48.00 and gave the stock a “sector outperform” rating in a research report on Tuesday, July 2nd. JPMorgan Chase & Co. boosted their price target on shares of Kinetik from $40.00 to $43.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 17th. Mizuho boosted their price target on shares of Kinetik from $39.00 to $42.00 and gave the stock a “buy” rating in a research report on Tuesday, April 23rd. Finally, Wells Fargo & Company boosted their price target on shares of Kinetik from $37.00 to $40.00 and gave the stock an “equal weight” rating in a research report on Tuesday, May 14th. Five analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $41.44.

Kinetik Price Performance

NASDAQ:KNTK opened at $41.92 on Wednesday. The firm’s 50 day simple moving average is $41.40 and its 200 day simple moving average is $38.22. Kinetik has a one year low of $31.31 and a one year high of $45.27. The company has a market cap of $6.44 billion, a PE ratio of 16.81, a P/E/G ratio of 2.56 and a beta of 2.96.

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

Institutional Trading of Kinetik

Hedge funds have recently modified their holdings of the stock. American Financial Group Inc. increased its stake in Kinetik by 3.8% during the 1st quarter. American Financial Group Inc. now owns 13,500 shares of the company’s stock valued at $538,000 after purchasing an additional 500 shares in the last quarter. Beach Investment Counsel Inc. PA bought a new stake in Kinetik during the 2nd quarter valued at $27,000. Raymond James Financial Services Advisors Inc. increased its stake in Kinetik by 1.6% during the 1st quarter. Raymond James Financial Services Advisors Inc. now owns 63,335 shares of the company’s stock valued at $2,525,000 after purchasing an additional 1,000 shares in the last quarter. Pacer Advisors Inc. increased its stake in Kinetik by 5.6% during the 4th quarter. Pacer Advisors Inc. now owns 23,689 shares of the company’s stock valued at $791,000 after purchasing an additional 1,260 shares in the last quarter. Finally, SG Americas Securities LLC increased its stake in Kinetik by 19.1% during the 4th quarter. SG Americas Securities LLC now owns 8,638 shares of the company’s stock valued at $289,000 after purchasing an additional 1,383 shares in the last quarter. Institutional investors own 21.11% of the company’s stock.

Kinetik Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, August 7th. Stockholders of record on Monday, July 29th will be paid a $0.75 dividend. The ex-dividend date of this dividend is Monday, July 29th. This represents a $3.00 annualized dividend and a dividend yield of 7.16%. Kinetik’s dividend payout ratio is currently 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.