Kodiak Gas Services Inc (KGS) Stock Short-term Performance Analysis

Kodiak Gas Services Inc [KGS] stock is trading at $45.41, up 6.05%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The KGS shares have gain 4.22% over the last week, with a monthly amount glided 4.29%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Kodiak Gas Services Inc [NYSE: KGS] stock has seen the most recent analyst activity on October 02, 2024, when Mizuho initiated its Outperform rating and assigned the stock a price target of $36. Previously, Citigroup started tracking the stock with Buy rating on September 27, 2024, and set its price target to $35. On September 19, 2024, Redburn Atlantic initiated with a Buy rating and assigned a price target of $35 on the stock. JP Morgan downgraded its rating to Neutral for this stock on March 08, 2024, but kept the price target unchanged to $27. In a note dated August 11, 2023, Raymond James reiterated an Outperform rating on this stock and boosted its target price from $21 to $23.

Kodiak Gas Services Inc [KGS] stock has fluctuated between $20.84 and $44.43 over the past year. Currently, Wall Street analysts expect the stock to reach $33.83 within the next 12 months. Kodiak Gas Services Inc [NYSE: KGS] shares were valued at $45.41 at the most recent close of the market. An investor can expect a potential drop of -25.5% based on the average KGS price forecast.

Analyzing the KGS fundamentals

Kodiak Gas Services Inc [NYSE:KGS] reported sales of 1.08B for the trailing twelve months, which represents a growth of 40.55%. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.25%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.13.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 43.55 points at the first support level, and at 41.68 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.35, and for the 2nd resistance point, it is at 47.28.

Ratios To Look Out For

For context, Kodiak Gas Services Inc’s Current Ratio is 1.27. As well, the Quick Ratio is 0.93, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 3.69, the price to book ratio is 3.08 and price to earnings (TTM) ratio is 151.37.

Transactions by insiders

Recent insider trading involved Frontier TopCo Partnership, L., 10% Owner, that happened on Dec 12 ’24 when 5.5 million shares were sold., Hamilton Ewan William completed a deal on Nov 21 ’24 to sell 3000.0 shares. Meanwhile, Officer Ewan Hamiliton bought 3000.0 shares on Nov 21 ’24.

Related Posts