3.03% volatility in Kodiak Gas Services Inc (KGS) last month: This is a red flag warning

On Monday, Kodiak Gas Services Inc (NYSE: KGS) was 3.18% up from the session before settling in for the closing price of $36.44. A 52-week range for KGS has been $17.50 – $36.99.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 16.92%. When this article was written, the company’s average yearly earnings per share was at 312.23%. With a float of $30.71 million, this company’s outstanding shares have now reached $77.40 million.

The extent of productivity of a business whose workforce counts for 781 workers is very important to gauge. In terms of profitability, gross margin is 37.89%, operating margin of 25.05%, and the pretax margin is 3.64%.

Kodiak Gas Services Inc (KGS) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Kodiak Gas Services Inc stocks. The insider ownership of Kodiak Gas Services Inc is 64.93%, while institutional ownership is 36.93%. The most recent insider transaction that took place on Nov 14 ’24, was worth 218,006,565. In this transaction 10% Owner of this company sold 6,565,217 shares at a rate of $33.21, taking the stock ownership to the 44,434,783 shares. Before that another transaction happened on Sep 09 ’24, when Company’s 10% Owner sold 7,000,000 for $23.91, making the entire transaction worth $167,387,500. This insider now owns 52,000,000 shares in total.

Kodiak Gas Services Inc (KGS) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 312.23% per share during the next fiscal year.

Kodiak Gas Services Inc (NYSE: KGS) Trading Performance Indicators

You can see what Kodiak Gas Services Inc (KGS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.12.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.30, a number that is poised to hit 0.42 in the next quarter and is forecasted to reach 1.95 in one year’s time.

Technical Analysis of Kodiak Gas Services Inc (KGS)

The latest stats from [Kodiak Gas Services Inc, KGS] show that its last 5-days average volume of 0.94 million was superior to 0.53 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 88.21%. Additionally, its Average True Range was 1.11.

During the past 100 days, Kodiak Gas Services Inc’s (KGS) raw stochastic average was set at 97.93%, which indicates a significant increase from 96.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.70% in the past 14 days, which was lower than the 42.07% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $31.23, while its 200-day Moving Average is $27.87. Now, the first resistance to watch is $38.06. This is followed by the second major resistance level at $38.53. The third major resistance level sits at $39.18. If the price goes on to break the first support level at $36.94, it is likely to go to the next support level at $36.29. Assuming the price breaks the second support level, the third support level stands at $35.82.

Kodiak Gas Services Inc (NYSE: KGS) Key Stats

There are 87,570K outstanding shares of the company, which has a market capitalization of 3.35 billion. As of now, sales total 850,380 K while income totals 20,070 K. Its latest quarter income was 324,650 K while its last quarter net income were -5,650 K.