Kodiak Gas Services, Stock Beta

KGS Stock

39.80 0.86 2.21%

Kodiak Gas Services, fundamentals help investors to digest information that contributes to Kodiak Gas' financial success or failures. It also enables traders to predict the movement of Kodiak Stock. The fundamental analysis module provides a way to measure Kodiak Gas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kodiak Gas stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kodiak Gas Services, Company Beta Analysis

Kodiak Gas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Kodiak Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Kodiak Gas is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Beta. Since Kodiak Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Gas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		-0.03	-0.37	-0.03	0.13	-0.25	0.04	-0.02	-0.54	-0.06	0.0	0.24	0.41	0.12	-0.31	0.49	0.41	0.24	-0.48
Total Stockholder Equity	-0.03		0.16	0.17	-0.74	0.0	0.43	0.22	-0.38	-0.83	0.13	-0.09	0.5	0.39	-0.83	0.01	0.5	0.83	-0.19
Net Tangible Assets	-0.37	0.16		-0.84	-0.7	-0.76	-0.77	-0.85	0.7	0.11	-0.88	0.67	-0.74	-0.82	-0.41	-0.82	-0.74	0.48	0.83
Current Deferred Revenue	-0.03	0.17	-0.84		0.5	0.96	0.95	0.99	-0.74	-0.48	0.99	-0.94	0.82	0.94	0.26	0.79	0.82	-0.33	-0.83
Net Debt	0.13	-0.74	-0.7	0.5		0.61	0.25	0.43	-0.27	0.32	0.53	-0.54	0.16	0.27	0.82	0.61	0.16	-0.88	-0.47
Retained Earnings	-0.25	0.0	-0.76	0.96	0.61		0.85	0.93	-0.55	-0.34	0.95	-0.98	0.63	0.81	0.47	0.68	0.63	-0.52	-0.69
Accounts Payable	0.04	0.43	-0.77	0.95	0.25	0.85		0.97	-0.78	-0.63	0.95	-0.84	0.91	0.99	0.0	0.72	0.91	-0.06	-0.82
Net Receivables	-0.02	0.22	-0.85	0.99	0.43	0.93	0.97		-0.71	-0.45	0.99	-0.89	0.83	0.97	0.23	0.73	0.83	-0.29	-0.8
Good Will	-0.54	-0.38	0.7	-0.74	-0.27	-0.55	-0.78	-0.71		0.72	-0.71	0.62	-0.95	-0.78	0.27	-0.92	-0.95	-0.16	0.97
Total Liab	-0.06	-0.83	0.11	-0.48	0.32	-0.34	-0.63	-0.45	0.72		-0.41	0.49	-0.72	-0.56	0.66	-0.47	-0.72	-0.6	0.58
Total Current Assets	0.0	0.13	-0.88	0.99	0.53	0.95	0.95	0.99	-0.71	-0.41		-0.91	0.81	0.95	0.31	0.77	0.81	-0.37	-0.82
Short Term Debt	0.24	-0.09	0.67	-0.94	-0.54	-0.98	-0.84	-0.89	0.62	0.49	-0.91		-0.66	-0.78	-0.33	-0.72	-0.66	0.4	0.73
Common Stock	0.41	0.5	-0.74	0.82	0.16	0.63	0.91	0.83	-0.95	-0.72	0.81	-0.66		0.92	-0.26	0.83	1.0	0.17	-0.93
Property Plant Equipment	0.12	0.39	-0.82	0.94	0.27	0.81	0.99	0.97	-0.78	-0.56	0.95	-0.78	0.92		0.02	0.72	0.92	-0.08	-0.83
Long Term Debt	-0.31	-0.83	-0.41	0.26	0.82	0.47	0.0	0.23	0.27	0.66	0.31	-0.33	-0.26	0.02		0.1	-0.26	-0.99	0.03
Net Invested Capital	0.49	0.01	-0.82	0.79	0.61	0.68	0.72	0.73	-0.92	-0.47	0.77	-0.72	0.83	0.72	0.1		0.83	-0.21	-0.98
Capital Stock	0.41	0.5	-0.74	0.82	0.16	0.63	0.91	0.83	-0.95	-0.72	0.81	-0.66	1.0	0.92	-0.26	0.83		0.17	-0.93
Net Working Capital	0.24	0.83	0.48	-0.33	-0.88	-0.52	-0.06	-0.29	-0.16	-0.6	-0.37	0.4	0.17	-0.08	-0.99	-0.21	0.17		0.08
Intangible Assets	-0.48	-0.19	0.83	-0.83	-0.47	-0.69	-0.82	-0.8	0.97	0.58	-0.82	0.73	-0.93	-0.83	0.03	-0.98	-0.93	0.08

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Kodiak Gas

In accordance with the recently published financial statements, Kodiak Gas Services, has a Beta of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The beta for all United States stocks is 100.0% lower than that of the firm.

Kodiak Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Gas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics of similar companies.

Kodiak Gas is currently under evaluation in beta category among its peers.

Kodiak Gas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Gas' managers, analysts, and investors.

Environmental

Governance

Social

Kodiak Fundamentals

	Return On Equity	0.0186
	Return On Asset	0.0472
	Profit Margin	0.02 %
	Operating Margin	0.27 %
	Current Valuation	6.05 B
	Shares Outstanding	87.32 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	81.70 %
	Number Of Shares Shorted	2.15 M
	Price To Book	2.73 X
	Price To Sales	3.16 X
	Revenue	850.38 M
	Gross Profit	482.2 M
	EBITDA	440.52 M
	Net Income	20.07 M
	Total Debt	1.83 B
	Book Value Per Share	14.93 X
	Cash Flow From Operations	266.33 M
	Short Ratio	3.13 X
	Earnings Per Share	0.21 X
	Target Price	39.67
	Number Of Employees	781
	Market Capitalization	3.4 B
	Total Asset	3.24 B
	Retained Earnings	178.12 M
	Working Capital	20.33 M
	Annual Yield	0.04 %
	Net Asset	3.24 B
	Last Dividend Paid	1.58

About Kodiak Gas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Gas Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas Services, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC