Kinetik Holdings Inc (KNTK) FY2025Q3 Earning Prediction
Kinetik Holdings Inc (KNTK) is set to release its FY2025Q3 earnings performance on 11/05 16:50:00 ET in After Hours trading. Consensus forecasts predict a revenue of 430.81M and an earnings per share (EPS) of 0.22 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
KNTK Transcript
The company shows strong potential with projects like Kings Landing and the ECCC pipeline, promising growth in Delaware North and South, and strategic agreements like the European LNG pricing. However, curtailments and commodity exposure pose risks. The Q&A reveals positive analyst sentiment towards growth and strategic moves, but concerns over vague management responses. Overall, the company's proactive steps in securing capacity and optimizing operations, along with a positive EBITDA outlook, suggest a positive stock price reaction. Given the market cap, the stock is likely to experience a moderate positive movement.
The earnings call highlighted several negative factors, including delays in Kings Landing start-up, commodity price volatility, and production curtailments, which negatively impacted EBITDA. Although there are long-term growth plans, the Q&A section revealed management's lack of clarity on key issues, such as Kings Landing 2 and Waha exposure. The market cap suggests moderate sensitivity to these factors. Overall, the negative impacts and management's evasive responses outweigh the positive aspects, likely leading to a stock price decline of -2% to -8%.
The earnings call presented mixed signals: strong strategic project progress and optimistic guidance were tempered by rising operating costs and competitive pressures. The Q&A highlighted management's confidence in achieving financial targets despite delays, yet uncertainties remain in buybacks and sour gas implications. The market cap suggests moderate stock price sensitivity, leading to a neutral sentiment prediction.
The earnings call reveals strong financial performance with a 7% YoY EBITDA growth and a $500 million share repurchase program, signaling confidence in future growth. Despite macroeconomic uncertainties, strategic project completions and optimistic guidance support positive sentiment. The Q&A section highlights growth drivers and a flexible capital allocation strategy, although vague responses on macro impacts slightly temper enthusiasm. Given the company's small-cap status, the stock is likely to respond positively, with a potential price increase of 2% to 8% over the next two weeks.
KNTK Slides
Kinetik Q4 2025 slides: profitability surges despite revenue headwindsKinetik Q3 2025 slides: guidance cut amid commodity headwinds, strategic projects advanceKinetik Q2 2025 slides: Steady growth amid project delays, guidance loweredKinetik Q1 2025 slides: Adjusted EBITDA up 7%, affirms full-year guidanceKNTK Report
Frequently Asked Questions
What is the Kinetik Holdings Inc FY2025Q3 Earnings Release Date and Time?
Kinetik Holdings Inc (KNTK) is scheduled to release its FY2025Q3 earnings report on Nov 5, 2025, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Kinetik Holdings Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 430.81M in revenue and an EPS of 0.22 for Kinetik Holdings Inc's FY2025Q3.
What Does Intellectia's AI Predict for Kinetik Holdings Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Kinetik Holdings Inc's FY2025Q3 earnings, with a prediction date of Nov 5, 2025. Kinetik Holdings Inc {summary}
How Can I Use This Earnings Prediction to Trade KNTK Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Nov 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Kinetik Holdings Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
