Is Kodiak Gas Stock a Good Investment?
Kodiak Gas Investment Advice | KGS |
- Examine Kodiak Gas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kodiak Gas' leadership team and their track record. Good management can help Kodiak Gas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Kodiak Gas' business and its evolving consumer preferences.
- Compare Kodiak Gas' performance and market position to its competitors. Analyze how Kodiak Gas is positioned in terms of product offerings, innovation, and market share.
- Check if Kodiak Gas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kodiak Gas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kodiak Gas Services, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kodiak Gas Services, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kodiak Gas Stock
Researching Kodiak Gas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The book value of Kodiak Gas was now reported as 15.49. The company last dividend was issued on the 14th of February 2025.
To determine if Kodiak Gas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kodiak Gas' research are outlined below:
| Kodiak Gas Services, generated a negative expected return over the last 90 days | |
| Kodiak Gas Services, has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Kodiak Gas paid 0.41 per share dividend to its current shareholders |
Kodiak Gas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kodiak Gas Services,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kodiak Gas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Kodiak Gas' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.32 B.Kodiak Gas' profitablity analysis
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.Determining Kodiak Gas' profitability involves analyzing its financial statements and using various financial metrics to determine if Kodiak Gas is a good buy. For example, gross profit margin measures Kodiak Gas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kodiak Gas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kodiak Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kodiak Gas Services,. Check Kodiak Gas' Beneish M Score to see the likelihood of Kodiak Gas' management manipulating its earnings.
Basic technical analysis of Kodiak Stock
As of the 24th of March, Kodiak Gas secures the insignificant Risk Adjusted Performance, mean deviation of 2.51, and Standard Deviation of 3.63. Kodiak Gas Services, technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kodiak Gas Services, mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Kodiak Gas Services, is priced some-what accurately, providing market reflects its recent price of 39.23 per share. Given that Kodiak Gas Services, has information ratio of (0), we recommend you to check Kodiak Gas's last-minute market performance to make sure the company can sustain itself at a future point.Kodiak Gas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kodiak Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kodiak Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kodiak Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Kodiak Gas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kodiak Gas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (8,469) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.094 | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.84 | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.11 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (8,469) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.094 | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.84 | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.11 |
Consider Kodiak Gas' intraday indicators
Kodiak Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kodiak Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18003.05 | |||
| Daily Balance Of Power | 1.162602 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 38.64 | |||
| Day Typical Price | 38.84 | |||
| Price Action Indicator | 1.3 | |||
| Period Momentum Indicator | 1.43 |
Kodiak Stock media impact
Far too much social signal, news, headlines, and media speculation about Kodiak Gas that are available to investors today. That information is available publicly through Kodiak media outlets and privately through word of mouth or via Kodiak internal channels. However, regardless of the origin, that massive amount of Kodiak data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kodiak Gas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kodiak Gas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kodiak Gas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kodiak Gas alpha.
Kodiak Gas Corporate Management
| Pedro Buhigas | Executive Officer | Profile | |
| Travis Marrs | Executive Engineering | Profile | |
| Jason Stewart | Executive Treasurer | Profile | |
| Cory Roclawski | Executive Officer | Profile | |
| Ewan Hamilton | Executive Officer | Profile |
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.