Kodiak Gas Services, Stock Price on August 2, 2024
| KGS Stock | 39.80 0.86 2.21% |
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kodiak Gas stands at 39.80, as last reported on the 22nd of December, with the highest price reaching 39.94 and the lowest price hitting 38.37 during the day. Kodiak Gas appears to be very steady, given 3 months investment horizon. Kodiak Gas Services, has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Kodiak Gas' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Kodiak Gas' Risk Adjusted Performance of 0.1817, downside deviation of 2.02, and Mean Deviation of 1.61 to check out if our risk estimates are consistent with your expectations.
At this time, Kodiak Gas' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 849 M in 2024. . At this time, Kodiak Gas' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 81.33 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.14 in 2024. Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kodiak |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kodiak Gas is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kodiak Gas by adding it to a well-diversified portfolio.
Price Book 2.788 | Enterprise Value Ebitda 13.2686 | Price Sales 3.2304 | Shares Float 30.9 M | Dividend Share 1.58 |
Kodiak Gas Valuation on August 2, 2024
It is possible to determine the worth of Kodiak Gas on a given historical date. On August 2, 2024 Kodiak was worth 27.01 at the beginning of the trading date compared to the closed value of 26.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kodiak Gas stock. Still, in general, we apply an absolute valuation method to find Kodiak Gas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kodiak Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kodiak Gas' related companies.
| Open | High | Low | Close | Volume | |
| 27.93 | 28.12 | 26.10 | 27.13 | 970,000 | |
08/02/2024 | 27.01 | 27.16 | 25.86 | 26.16 | 1,029,900 |
| 25.14 | 25.64 | 24.17 | 25.59 | 663,500 |
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Kodiak Gas Trading Date Momentum on August 2, 2024
| On August 05 2024 Kodiak Gas Services, was traded for 25.59 at the closing time. Highest Kodiak Gas's price during the trading hours was 25.64 and the lowest price during the day was 24.17 . The net volume was 663.5 K. The overall trading history on the 5th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.18% . The trading delta at closing time to current price is 8.22% . |
Kodiak Gas Services, Fundamentals Correlations and Trends
By evaluating Kodiak Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kodiak Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kodiak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kodiak Gas Stock history
Kodiak Gas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Gas Services, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kodiak Gas stock prices may prove useful in developing a viable investing in Kodiak Gas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.4 M | 83.2 M | |
| Net Income Applicable To Common Shares | 122.2 M | 104.5 M |
Kodiak Gas Stock Technical Analysis
Kodiak Gas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kodiak Gas Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Kodiak Gas Services, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kodiak Gas December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kodiak Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Gas shares will generate the highest return on investment. By undertsting and applying Kodiak Gas stock market strength indicators, traders can identify Kodiak Gas Services, entry and exit signals to maximize returns
Kodiak Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kodiak Gas' price direction in advance. Along with the technical and fundamental analysis of Kodiak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1817 | |||
| Jensen Alpha | 0.4546 | |||
| Total Risk Alpha | 0.4247 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 0.3267 |
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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.