Financial Metrics Unveiled: Kodiak Gas Services Inc (KGS)’s Key Ratios in the Spotlight

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 10.43 million shares were traded. KGS stock price reached its highest trading level at $31.72 during the session, while it also had its lowest trading level at $30.0613.

Ratios:

We take a closer look at KGS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1423.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 76.21. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 1.98 whereas as Long-Term Debt/Eq ratio is at 1.97.

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 May 12 ’25 when Frontier TopCo Partnership, L. sold 3,222,338 shares for $36.02 per share. The transaction valued at 116,052,503 led to the insider holds 31,548,985 shares of the business.

Frontier TopCo Partnership, L. bought 3,998,544 shares of KGS for $144,007,562 on May 12 ’25. On Jan 30 ’25, another insider, Frontier TopCo Partnership, L., who serves as the 10% Owner of the company, sold 3,728,677 shares for $47.50 each. As a result, the insider received 177,112,158 and left with 34,771,323 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 2775472128 and an Enterprise Value of 5443018240. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 60.03, and their Forward P/E ratio for the next fiscal year is 14.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.18 while its Price-to-Book (P/B) ratio in mrq is 2.06. Its current Enterprise Value per Revenue stands at 4.274 whereas that against EBITDA is 8.214.

Stock Price History:

The Beta on a monthly basis for KGS is 1.25, which has changed by 0.16310751 over the last 52 weeks, in comparison to a change of 0.21149921 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 -5.70%, while the 200-Day Moving Average is calculated to be -15.50%.

Shares Statistics:

According to the various share statistics, KGS traded on average about 1.09M shares per day over the past 3-months and 2208170 shares per day over the past 10 days. A total of 87.80M shares are outstanding, with a floating share count of 54.18M. Insiders hold about 38.33% of the company’s shares, while institutions hold 64.38% stake in the company. Shares short for KGS as of 1752537600 were 7431708 with a Short Ratio of 6.82, compared to 1749772800 on 6387760. Therefore, it implies a Short% of Shares Outstanding of 7431708 and a Short% of Float of 14.060001.

Dividends & Splits

The forward annual dividend rate for KGS is 1.72, which was 1.68 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.053181384

Earnings Estimates

As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.48, with high estimates of $0.56 and low estimates of $0.39.

Analysts are recommending an EPS of between $2.14 and $1.56 for the fiscal current year, implying an average EPS of $1.86. EPS for the following year is $2.18, with 5.0 analysts recommending between $2.44 and $1.87.

Revenue Estimates

According to 5 analysts, the current quarter’s revenue is expected to be $332.6M. It ranges from a high estimate of $336.83M to a low estimate of $324.8M. As of the current estimate, Kodiak Gas Services Inc’s year-ago sales were $309.65MFor the next quarter, 5 analysts are estimating revenue of $338.65M. There is a high estimate of $340.41M for the next quarter, whereas the lowest estimate is $334.34M.

A total of 7 analysts have provided revenue estimates for KGS’s current fiscal year. The highest revenue estimate was $1.36B, while the lowest revenue estimate was $1.32B, resulting in an average revenue estimate of $1.35B. In the same quarter a year ago, actual revenue was $1.16BBased on 6 analysts’ estimates, the company’s revenue will be $1.43B in the next fiscal year. The high estimate is $1.45B and the low estimate is $1.4B.

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