Kodiak Gas Services, Stock Price on December 6, 2024

KGS Stock   40.98  0.57  1.37%   
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kodiak Gas stands at 40.98, as last reported on the 15th of December 2024, with the highest price reaching 41.86 and the lowest price hitting 40.92 during the day. Kodiak Gas appears to be very steady, given 3 months investment horizon. Kodiak Gas Services, has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32% return per unit of risk over the last 3 months. By analyzing Kodiak Gas' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Kodiak Gas' Risk Adjusted Performance of 0.2501, mean deviation of 1.61, and Downside Deviation of 1.65 to check out if our risk estimates are consistent with your expectations.
  
At this time, Kodiak Gas' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 849 M in 2024. . At this time, Kodiak Gas' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 81.33 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 4.14 in 2024. Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.32

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKGS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Kodiak Gas is performing at about 25% 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.
Price Book
2.8706
Enterprise Value Ebitda
13.4917
Price Sales
3.3262
Shares Float
30.9 M
Dividend Share
1.58

Related Headline

Tenaris SA Headline on 6th of December 2024

LUXEMBOURG, Dec. 06, 2024 -- Tenaris S.A. announced that the Brazilian Superior Court of...

Kodiak Gas Valuation on December 6, 2024

It is possible to determine the worth of Kodiak Gas on a given historical date. On December 6, 2024 Kodiak was worth 41.61 at the beginning of the trading date compared to the closed value of 41.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kodiak Gas stock. Still, in general, we apply an absolute valuation method to find Kodiak Gas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kodiak Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kodiak Gas' related companies.
 Open High Low Close Volume
  40.61    42.02    40.60    41.86    521,005  
12/06/2024
  41.61    41.82    40.05    41.17    645,731  
  41.51    42.43    41.23    41.52    704,332  
Backtest Kodiak Gas  |  Kodiak Gas History  |  Kodiak Gas Valuation PreviousNext  
Open Value
41.61
41.17
Closing Value
48.09
Upside

Kodiak Gas Trading Date Momentum on December 6, 2024

On December 09 2024 Kodiak Gas Services, was traded for  41.52  at the closing time. Highest Kodiak Gas's price during the trading hours was 42.43  and the lowest price during the day was  41.23 . The net volume was 704.3 K. The overall trading history on the 9th of December contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 1.02% .
JavaScript chart by amCharts 3.21.1512/06/2024Nov 26Nov 28Nov 30DecDec 04Dec 06Dec 08Dec 10Dec 12Dec 1440.040.541.041.542.042.543.043.5

Kodiak Gas Services, Fundamentals Correlations and Trends

By evaluating Kodiak Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kodiak Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kodiak financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kodiak Gas Stock history

Kodiak Gas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Gas Services, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kodiak Gas stock prices may prove useful in developing a viable investing in Kodiak Gas
Last ReportedProjected for Next Year
Common Stock Shares Outstanding77.4 M83.2 M
Net Income Applicable To Common Shares122.2 M104.5 M

Kodiak Gas Stock Technical Analysis

Kodiak Gas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kodiak Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kodiak Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kodiak Gas Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kodiak Gas Services, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kodiak Gas December 15, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Kodiak Gas stock market strength indicators, traders can identify Kodiak Gas Services, entry and exit signals to maximize returns

Kodiak Gas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kodiak Gas' price direction in advance. Along with the technical and fundamental analysis of Kodiak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.