For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Kodiak Gas Services Inc (NYSE: KGS) closed at $35.05 down -5.27% from its previous closing price of $37.00. In other words, the price has decreased by -$5.27 from its previous closing price. On the day, 1.19 million shares were traded. KGS stock price reached its highest trading level at $37.26 during the session, while it also had its lowest trading level at $35.03.
Ratios:
For a deeper understanding of Kodiak Gas Services Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1579.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.55. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 3250789376 and an Enterprise Value of 5747011072. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 66.61, and their Forward P/E ratio for the next fiscal year is 16.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.42 while its Price-to-Book (P/B) ratio in mrq is 2.29. Its current Enterprise Value per Revenue stands at 4.513 whereas that against EBITDA is 8.673.
Stock Price History:
The Beta on a monthly basis for KGS is 1.38, which has changed by 0.34239757 over the last 52 weeks, in comparison to a change of 0.11730647 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 0.58%, while the 200-Day Moving Average is calculated to be -4.11%.
Shares Statistics:
For the past three months, KGS has traded an average of 1.06M shares per day and 970860 over the past ten days. A total of 87.80M shares are outstanding, with a floating share count of 53.80M. Insiders hold about 38.77% of the company’s shares, while institutions hold 65.15% stake in the company. Shares short for KGS as of 1747267200 were 6397393 with a Short Ratio of 6.04, compared to 1744675200 on 5651519. Therefore, it implies a Short% of Shares Outstanding of 6397393 and a Short% of Float of 12.100001.
Dividends & Splits
According to the company, the forward annual dividend rate for KGS is 1.68, from 1.68 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04539314
Earnings Estimates
The current rating of Kodiak Gas Services Inc (KGS) is the result of assessments by 3.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.45, with high estimates of $0.51 and low estimates of $0.38.
Analysts are recommending an EPS of between $2.06 and $1.44 for the fiscal current year, implying an average EPS of $1.76. EPS for the following year is $2.17, with 5.0 analysts recommending between $2.44 and $1.77.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $337.31M this quarter.It ranges from a high estimate of $347.89M to a low estimate of $333.8M. 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 $340.39M. There is a high estimate of $343.83M for the next quarter, whereas the lowest estimate is $338.9M.
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 $1.35B, 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 $1.42B.
