Kodiak Gas Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.83.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kodiak Gas Services Inc is 5.61, ranking 92 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 322.74M, representing a year-over-year decrease of 0.59%, while its net profit experienced a year-over-year decrease of 156.52%.
Key Metrics
The current valuation score of Kodiak Gas Services Inc is 5.70, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 59.06, which is 156.01% below the recent high of 151.19 and 68.82% above the recent low of 18.42.
The current earnings forecast score of Kodiak Gas Services Inc is 8.77, ranking 5 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 44.50, with a high of 48.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kodiak Gas Services Inc is 9.83, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 54.99 and the support level at 40.17, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Kodiak Gas Services Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 93.68%, representing a quarter-over-quarter decrease of 7.06%. The largest institutional shareholder is The Vanguard, holding a total of 6.15M shares, representing 7.18% of shares outstanding, with 118.40% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kodiak Gas Services Inc is 7.88, ranking 31 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
