Kodiak Gas Services, Stock Performance
| KGS Stock | 39.80 0.86 2.21% |
On a scale of 0 to 100, Kodiak Gas holds a performance score of 17. The company secures a Beta (Market Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kodiak Gas will likely underperform. Please check Kodiak Gas' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Kodiak Gas' current price movements will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kodiak Gas Services, are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Kodiak Gas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return (4.30) | Year To Date Return 97.22 | Ten Year Return 153.5 | All Time Return 153.5 |
Forward Dividend Yield 0.0421 | Payout Ratio 0.0278 | Forward Dividend Rate 1.64 | Dividend Date 2024-11-08 | Ex Dividend Date 2024-11-01 |
1 | Q2 2024 Kodiak Gas Services Inc Earnings Call Transcript | 10/09/2024 |
2 | Disposition of 1522 shares by Kelly Battle of Kodiak Gas at 27.9 subject to Rule 16b-3 | 10/29/2024 |
3 | Kodiak Gas Services Announces Third Quarter 2024 Financial Results Including Record Quarterly Adjusted EBITDA and Free Cash Flow | 11/07/2024 |
| Kodiak Gas dividend paid on 8th of November 2024 | 11/08/2024 |
4 | Disposition of 6565217 shares by Frontier Topco Partnership, L.p. of Kodiak Gas at 33.2063 subject to Rule 16b-3 | 11/14/2024 |
5 | Kodiak Gas Services Sluggish Earnings Might Be Just The Beginning Of Its Problems | 11/15/2024 |
6 | Disposition of 434783 shares by Frontier Topco Partnership, L.p. of Kodiak Gas at 34.5 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of 3000 shares by Ewan Hamilton of Kodiak Gas at 40.4467 subject to Rule 16b-3 | 11/21/2024 |
8 | Hotchkis Wiley Capital Management LLC Invests 9.74 Million in Kodiak Gas Services, Inc. | 12/05/2024 |
9 | Two Sigma Advisers LP Has 17.55 Million Holdings in Kodiak Gas Services, Inc. - MarketBeat | 12/09/2024 |
10 | Kodiak Gas Services Inc Announces Public Offering of Common Stock | 12/12/2024 |
11 | Private Equity Dominates Kodiak Gas Services Shares | 12/17/2024 |
12 | Institutions along with private equity firms who hold considerable shares inKodiak Gas Services, Inc. come under pressure lose 11 percent of holdings value | 12/19/2024 |
| Begin Period Cash Flow | 20.4 M |
Kodiak |
Kodiak Gas Relative Risk vs. Return Landscape
If you would invest 2,926 in Kodiak Gas Services, on September 22, 2024 and sell it today you would earn a total of 1,054 from holding Kodiak Gas Services, or generate 36.02% return on investment over 90 days. Kodiak Gas Services, is generating 0.5073% of daily returns assuming volatility of 2.2852% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Kodiak, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kodiak Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kodiak Gas Services,, and traders can use it to determine the average amount a Kodiak Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% 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.
Kodiak Gas Fundamentals Growth
Kodiak Stock prices reflect investors' perceptions of the future prospects and financial health of Kodiak Gas, and Kodiak Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kodiak Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.21 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 178.12 M | ||||
| Working Capital | 20.33 M | ||||
About Kodiak Gas Performance
Assessing Kodiak Gas' fundamental ratios provides investors with valuable insights into Kodiak Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kodiak Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.14 | 57.12 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Kodiak Gas Services, performance evaluation
Checking the ongoing alerts about Kodiak Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kodiak Gas Services, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kodiak Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kodiak Gas' stock is overvalued or undervalued compared to its peers.
- Examining Kodiak Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kodiak Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kodiak Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kodiak Gas' stock. These opinions can provide insight into Kodiak Gas' potential for growth and whether the stock is currently undervalued or overvalued.
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.