Kodiak Gas Services Inc (NYSE:KGS) shares, rose in value on Friday, February 14, with price up by 0.87% to the previous day’s close as strong demand from buyers drove the stock to $45.30.
Actively observing the price movement in the last trading, the stock closed the session at $44.91, falling within a range of $44.31 and $45.41. The PE ratio was 151.00 over 12-month period. Referring to stock’s 52-week performance, its high was $50.43, and the low was $23.54. On the whole, KGS has fluctuated by -1.84% over the past month.
With the market capitalization of Kodiak Gas Services Inc currently standing at about $3.96 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 1.99, with its dividend yield at 4.39%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.17B, with a low estimate of 316.6M and a high estimate of 336.56M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 323.82M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that KGS’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.53, with the price of KGS currently trading nearly -3.57% and 3.26% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.42, while the 7-day volatility ratio is showing 2.82% which for the 30-day chart, stands at 3.94%. Furthermore, Kodiak Gas Services Inc (KGS)’s beta value is 1.08, and its average true range (ATR) is 1.75.
A comparison of Kodiak Gas Services Inc (KGS) with its peers suggests the former has fared considerably weaker in the market. KGS showed an intraday change of 0.87% in last session, and over the past year, it grew by 85.43%%.
Data on historical trading for Kodiak Gas Services Inc (NYSE:KGS) indicates that the trading volumes over the past 10 days have averaged 1.22 and over the past 3 months, they’ve averaged 1.03 million. According to company’s latest data on outstanding shares, there are 84.51 million shares outstanding.
Nearly 43.51% of Kodiak Gas Services Inc’s shares belong to company insiders and institutional investors own 45.87% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.18 million shares as on 2025-01-31, resulting in a short ratio of 2.88. According to the data, the short interest in Kodiak Gas Services Inc (KGS) stood at 1126.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 3.51 million. The stock has risen by 10.95% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the KGS stock heading into the next quarter.
