Kodiak Gas Services, Stock Analysis

Kodiak Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Kodiak Gas was now reported as 14.93. The company last dividend was issued on the 1st of November 2024. To find out more about Kodiak Gas Services, contact Robert McKee at 936 539 3300 or learn more at https://www.kodiakgas.com.

Kodiak Gas Services, Investment Alerts

Kodiak Gas Services, Upcoming and Recent Events

Kodiak Largest EPS Surprises

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Kodiak Gas Environmental, Social, and Governance (ESG) Scores

Kodiak Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.4 B.

Kodiak Profitablity

The company has Net Profit Margin of 0.02 %, 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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Kodiak Gas Services, has Return on Asset of 0.0472 % which means that on every $100 spent on assets, it made $0.0472 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0186 %, implying that it generated $0.0186 on every 100 dollars invested. Kodiak Gas' management efficiency ratios could be used to measure how well Kodiak Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Kodiak Gas' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 671 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (178.5 M).

Technical Drivers

As of the 21st of December, Kodiak Gas secures the Mean Deviation of 1.61, risk adjusted performance of 0.1817, and Downside Deviation of 2.02. 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, variance, as well as the relationship between the value at risk and skewness to decide if Kodiak Gas Services, is priced some-what accurately, providing market reflects its recent price of 39.8 per share. Given that Kodiak Gas Services, has jensen alpha of 0.4546, 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 Services, Price Movement Analysis

Kodiak Gas Services, Insider Trading Activities

Kodiak Gas Predictive Daily Indicators

Kodiak Gas Corporate Filings

Kodiak Gas Forecast Models

Kodiak Gas' time-series forecasting models are one of many Kodiak Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kodiak Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kodiak Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kodiak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kodiak Gas. By using and applying Kodiak Stock analysis, traders can create a robust methodology for identifying Kodiak entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kodiak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kodiak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kodiak Gas Services, stock analysis indicators help investors 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 understating and applying Kodiak Gas stock analysis, traders can identify Kodiak Gas position entry and exit signals to maximize returns.

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.