Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Kodiak Gas Services Inc’s stock clocked out at $35.93, down -2.55% from its previous closing price of $36.87. In other words, the price has decreased by -$2.55 from its previous closing price. On the day, 2.01 million shares were traded. KGS stock price reached its highest trading level at $36.99 during the session, while it also had its lowest trading level at $35.71.
Ratios:
To gain a deeper understanding of KGS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 580.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.84. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 1.10. 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:
Investing in insider trades can also provide an investor with insight into how management views future 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 3152936448 and an Enterprise Value of 5769357312. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.39, and their Forward P/E ratio for the next fiscal year is 15.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 2.36. Its current Enterprise Value per Revenue stands at 4.484 whereas that against EBITDA is 8.007.
Stock Price History:
The Beta on a monthly basis for KGS is 1.21, which has changed by 0.32095587 over the last 52 weeks, in comparison to a change of 0.13054323 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 $25.21. The 50-Day Moving Average of the stock is 8.13%, while the 200-Day Moving Average is calculated to be -4.37%.
Shares Statistics:
It appears that KGS traded 1.39M shares on average per day over the past three months and 1627980 shares per day over the past ten days. A total of 87.60M shares are outstanding, with a floating share count of 55.62M. Insiders hold about 36.61% of the company’s shares, while institutions hold 72.48% stake in the company. Shares short for KGS as of 1753920000 were 5386947 with a Short Ratio of 3.86, compared to 1751241600 on 7870403. Therefore, it implies a Short% of Shares Outstanding of 5386947 and a Short% of Float of 10.24.
Dividends & Splits
With its trailing 12-month dividend rate of 1.72, KGS has a forward annual dividend rate of 1.72. Against a Trailing Annual Dividend Yield of 0.046650395
Earnings Estimates
Current recommendations for the stock of the company come from 4.0 analysts. The consensus estimate for the next quarter is $0.54, with high estimates of $0.61 and low estimates of $0.43.
Analysts are recommending an EPS of between $2.3 and $1.83 for the fiscal current year, implying an average EPS of $2.03. EPS for the following year is $2.36, with 5.0 analysts recommending between $2.7 and $1.94.
Revenue Estimates
In the current quarter, 4 analysts expect revenue to total $325.94M. It ranges from a high estimate of $326.22M to a low estimate of $325.42M. As of the current estimate, Kodiak Gas Services Inc’s year-ago sales were $324.65MFor the next quarter, 4 analysts are estimating revenue of $330.06M. There is a high estimate of $332.27M for the next quarter, whereas the lowest estimate is $325.48M.
A total of 5 analysts have provided revenue estimates for KGS’s current fiscal year. The highest revenue estimate was $1.32B, while the lowest revenue estimate was $1.3B, resulting in an average revenue estimate of $1.31B. In the same quarter a year ago, actual revenue was $1.16BBased on 6 analysts’ estimates, the company’s revenue will be $1.39B in the next fiscal year. The high estimate is $1.42B and the low estimate is $1.36B.
