3.01% volatility in Kodiak Gas Services Inc (KGS) last month: This is a red flag warning

On Tuesday, Kodiak Gas Services Inc (NYSE: KGS) opened lower -0.89% from the last session, before settling in for the closing price of $41.49. Price fluctuations for KGS have ranged from $18.73 to $44.20 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Annual sales at Energy sector company grew by 16.92% over the past five years. Company’s average yearly earnings per share was noted 279.82% at the time writing. With a float of $40.36 million, this company’s outstanding shares have now reached $84.51 million.

Let’s look at the performance matrix of the company that is accounted for 781 employees. 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

A key investor’s attitude towards the stock of the Oil & Gas Equipment & Services industry is another important factor to consider. The insider ownership of Kodiak Gas Services Inc is 53.92%, while institutional ownership is 36.96%. The most recent insider transaction that took place on Dec 12 ’24, was worth 231,473,000. In this transaction 10% Owner of this company sold 5,500,000 shares at a rate of $42.09, taking the stock ownership to the 38,500,000 shares. Before that another transaction happened on Nov 21 ’24, when Company’s insider sold 3,000 for $40.45, making the entire transaction worth $121,340. This insider now owns 31,745 shares in total.

Kodiak Gas Services Inc (KGS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 279.82% per share during the next fiscal year.

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

Check out the current performance indicators for Kodiak Gas Services Inc (KGS). In the past 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 3.34.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.30, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.84 in one year’s time.

Technical Analysis of Kodiak Gas Services Inc (KGS)

Kodiak Gas Services Inc (NYSE: KGS) saw its 5-day average volume 1.34 million, a positive change from its year-to-date volume of 0.56 million. As of the previous 9 days, the stock’s Stochastic %D was 28.34%. Additionally, its Average True Range was 1.30.

During the past 100 days, Kodiak Gas Services Inc’s (KGS) raw stochastic average was set at 84.10%, which indicates a significant increase from 34.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.92% in the past 14 days, which was lower than the 41.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $35.97, while its 200-day Moving Average is $29.49. Nevertheless, the first resistance level for the watch stands at $41.67 in the near term. At $42.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $42.85. If the price goes on to break the first support level at $40.49, it is likely to go to the next support level at $39.85. Assuming the price breaks the second support level, the third support level stands at $39.31.

Kodiak Gas Services Inc (NYSE: KGS) Key Stats

There are currently 87,576K shares outstanding in the company with a market cap of 3.59 billion. Presently, the company’s annual sales total 850,380 K according to its annual income of 20,070 K. Last quarter, the company’s sales amounted to 324,650 K and its income totaled -5,650 K.