Kodiak Gas Services, Stock Buy Hold or Sell Recommendation
| KGS Stock | 39.80 0.86 2.21% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Kodiak Gas Services, is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kodiak Gas Services, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kodiak Gas Services,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kodiak Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kodiak and provide practical buy, sell, or hold advice based on investors' constraints. Kodiak Gas Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Kodiak |
Execute Kodiak Gas Buy or Sell Advice
The Kodiak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kodiak Gas Services,. Macroaxis does not own or have any residual interests in Kodiak Gas Services, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kodiak Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Kodiak Gas Trading Alerts and Improvement Suggestions
| Over 82.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Kodiak Gas paid 0.41 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Institutions along with private equity firms who hold considerable shares inKodiak Gas Services, Inc. come under pressure lose 11 percent of holdings value |
Kodiak Gas Returns Distribution Density
The distribution of Kodiak Gas' historical returns is an attempt to chart the uncertainty of Kodiak Gas' future price movements. The chart of the probability distribution of Kodiak Gas daily returns describes the distribution of returns around its average expected value. We use Kodiak Gas Services, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kodiak Gas returns is essential to provide solid investment advice for Kodiak Gas.
| Mean Return | 0.50 | Value At Risk | -2.39 | Potential Upside | 4.51 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kodiak Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kodiak Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kodiak Gas or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kodiak Gas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kodiak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.21 |
Kodiak Gas Volatility Alert
Kodiak Gas Services, currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kodiak Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kodiak Gas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kodiak Gas Fundamentals Vs Peers
Comparing Kodiak Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kodiak Gas' direct or indirect competition across all of the common fundamentals between Kodiak Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kodiak Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kodiak Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kodiak Gas to competition |
| Fundamentals | Kodiak Gas | Peer Average |
| Return On Equity | 0.0186 | -0.31 |
| Return On Asset | 0.0472 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 6.05 B | 16.62 B |
| Shares Outstanding | 87.32 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 81.70 % | 39.21 % |
| Number Of Shares Shorted | 2.15 M | 4.71 M |
| Price To Book | 2.73 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 850.38 M | 9.43 B |
| Gross Profit | 482.2 M | 27.38 B |
| EBITDA | 440.52 M | 3.9 B |
| Net Income | 20.07 M | 570.98 M |
| Total Debt | 1.83 B | 5.32 B |
| Book Value Per Share | 14.93 X | 1.93 K |
| Cash Flow From Operations | 266.33 M | 971.22 M |
| Short Ratio | 3.13 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Target Price | 39.67 | |
| Number Of Employees | 781 | 18.84 K |
| Market Capitalization | 3.4 B | 19.03 B |
| Total Asset | 3.24 B | 29.47 B |
| Retained Earnings | 178.12 M | 9.33 B |
| Working Capital | 20.33 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 3.24 B | |
| Last Dividend Paid | 1.58 |
Note: Disposition of 1522 shares by Kelly Battle of Kodiak Gas at 27.9 subject to Rule 16b-3 [view details]
Kodiak Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kodiak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kodiak Gas Buy or Sell Advice
When is the right time to buy or sell Kodiak Gas Services,? Buying financial instruments such as Kodiak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kodiak Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.