Analyzing Ratios: Kodiak Gas Services Inc (KGS)’s Financial Story Unveiled

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The price of Kodiak Gas Services Inc (NYSE: KGS) closed at $38.45 in the last session, down -0.95% from day before closing price of $38.82. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 0.64 million shares were traded. KGS stock price reached its highest trading level at $38.79 during the session, while it also had its lowest trading level at $38.02.

Ratios:

We take a closer look at KGS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 1.95 whereas as Long-Term Debt/Eq ratio is at 1.94.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on October 02, 2024, initiated with a Outperform rating and assigned the stock a target price of $36.

On September 27, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $35.

On September 19, 2024, Redburn Atlantic started tracking the stock assigning a Buy rating and target price of $35.Redburn Atlantic initiated its Buy rating on September 19, 2024, with a $35 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 30 ’25 when Frontier TopCo Partnership, L. sold 3,728,677 shares for $47.50 per share. The transaction valued at 177,112,158 led to the insider holds 34,771,323 shares of the business.

Frontier Topco Partnership, L. bought 3,728,677 shares of KGS for $177,112,158 on Jan 30 ’25. On Dec 12 ’24, another insider, Frontier TopCo Partnership, L., who serves as the 10% Owner of the company, sold 5,500,000 shares for $42.09 each. As a result, the insider received 231,473,000 and left with 38,500,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KGS now has a Market Capitalization of 3381089536 and an Enterprise Value of 6038743040. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 66.04, and their Forward P/E ratio for the next fiscal year is 17.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.92 while its Price-to-Book (P/B) ratio in mrq is 2.48. Its current Enterprise Value per Revenue stands at 5.209 whereas that against EBITDA is 9.93.

Stock Price History:

The Beta on a monthly basis for KGS is 1.35, which has changed by 0.42777574 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, KGS has reached a high of $50.43, while it has fallen to a 52-week low of $24.83. The 50-Day Moving Average of the stock is -11.11%, while the 200-Day Moving Average is calculated to be 11.98%.

Shares Statistics:

According to the various share statistics, KGS traded on average about 1.14M shares per day over the past 3-months and 1263600 shares per day over the past 10 days. A total of 87.81M shares are outstanding, with a floating share count of 50.24M. Insiders hold about 42.87% of the company’s shares, while institutions hold 56.05% stake in the company. Shares short for KGS as of 1740700800 were 3776484 with a Short Ratio of 3.32, compared to 1738281600 on 3182791. Therefore, it implies a Short% of Shares Outstanding of 3776484 and a Short% of Float of 13.139999999999999.

Dividends & Splits

The forward annual dividend rate for KGS is 1.61, which was 1.61 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.041473467

Earnings Estimates

The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is $0.43, with high estimates of $0.47 and low estimates of $0.35.

Analysts are recommending an EPS of between $1.95 and $1.43 for the fiscal current year, implying an average EPS of $1.76. EPS for the following year is $2.22, with 3.0 analysts recommending between $2.46 and $1.77.

Revenue Estimates

According to 5 analysts, the current quarter’s revenue is expected to be $330.16M. It ranges from a high estimate of $341.02M to a low estimate of $321.9M. As of the current estimate, Kodiak Gas Services Inc’s year-ago sales were $215.49MFor the next quarter, 5 analysts are estimating revenue of $338.3M. There is a high estimate of $347.54M for the next quarter, whereas the lowest estimate is $333.8M.

A total of 7 analysts have provided revenue estimates for KGS’s current fiscal year. The highest revenue estimate was $1.41B, while the lowest revenue estimate was $1.34B, resulting in an average revenue estimate of $1.36B. In the same quarter a year ago, actual revenue was $1.16BBased on 7 analysts’ estimates, the company’s revenue will be $1.45B in the next fiscal year. The high estimate is $1.54B and the low estimate is $1.37B.

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