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Kodiak Gas Services Inc.
KGS | US
30.90
USD-0.22
-0.71%
KGS | US
About Kodiak Gas Services Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
30.90
Open
31.25
High
31.40
Low
30.64
Kodiak Gas Services LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company was founded in 2010 and is based in Montgomery Texas. Kodiak Gas Services LLC is a subsidiary of Kodiak Gas Services Inc.
View LessKGS | US
Risk
39.9
Sharpe
2.53
Luna's Score
57/100
Recommendation
Hold
Luna says (KGS | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
27.0%1 month
39.9%3 months
46.8%6 months
38.9%Returns
Fundamental Ratios
PE
51.02
Fwd. PE
-
Price to book
1.98
Debt to equity
1.95
Debt to assets
0.58
Ent. to EBITDA
11.23
Ent. to rev.
5.24
PEG
-
Other Fundamentals
EBITDA
449.74M
MarketCap
2.58B
MarketCap(USD)
2.58B
Div. yield
5.27
Op. margin
17.11
Erngs. growth
-79.80
Rev. growth
52.30
Ret. on equity
6.26
Short ratio
3.90
Short perc.
13.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.13
Range1M
4.40
Range3M
7.93
Volumes: Market Activity
Rel. volume
0.89
Price X volume
18.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.23 | 7.05 | Expensive |
| Ent. to Revenue | 5.24 | 2.02 | Expensive |
| PE Ratio | 51.02 | 21.08 | Expensive |
| Price to Book | 1.98 | 3.14 | Cheaper |
| Dividend Yield | 5.27 | 3.62 | Leader |
| Std. Deviation (3M) | 46.81 | 46.82 | Par |
| Debt to Equity | 1.95 | 1.36 | Expensive |
| Debt to Assets | 0.58 | 0.26 | Expensive |
| Market Cap | 2.58B | 6.44B | Emerging |
