Is Kodiak Gas Services Inc (KGS) Holding Up Well Over a Long-Time Horizon?

At the time of writing, Kodiak Gas Services Inc [KGS] stock is trading at $47.38, up 0.70%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The KGS shares have gain 12.81% over the last week, with a monthly amount glided 14.20%, 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.

For the past year, the stock price of Kodiak Gas Services Inc fluctuated between $20.84 and $47.39. 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 $47.38 at the most recent close of the market. An investor can expect a potential drop of -28.6% based on the average KGS price forecast.

Analyzing the KGS fundamentals

According to Kodiak Gas Services Inc [NYSE:KGS], the company’s sales were 1.08B for trailing twelve months, which represents an 40.55% jump. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.13.

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 46.59 points at the first support level, and at 45.80 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.95, and for the 2nd resistance point, it is at 48.52.

Ratios To Look Out For

It is important to note that Kodiak Gas Services Inc [NYSE:KGS] has a current ratio of 1.27. In addition, the Quick Ratio stands at 0.93 and the Cash Ratio stands at 0.02. Considering the valuation of this stock, the price to sales ratio is 3.85, the price to book ratio is 3.21 and price to earnings (TTM) ratio is 157.93.

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