The key reasons why Kodiak Gas Services Inc (KGS) is -31.63% away from 52-week high?

As on Thursday, Kodiak Gas Services Inc (NYSE: KGS) started slowly as it slid -14.99% to $34.48, before settling in for the price of $40.56 at the close. Taking a more long-term approach, KGS posted a 52-week range of $23.57-$50.43.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 21.77%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 219.03%. This publicly-traded company’s shares outstanding now amounts to $87.80 million, simultaneously with a float of $49.33 million. The organization now has a market capitalization sitting at $3.01 billion. At the time of writing, stock’s 50-day Moving Average stood at $44.20, while the 200-day Moving Average is $33.88.

Kodiak Gas Services Inc (KGS) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Equipment & Services industry. Kodiak Gas Services Inc’s current insider ownership accounts for 43.50%, in contrast to 56.45% institutional ownership. According to the most recent insider trade that took place on Jan 30 ’25, this organization’s 10% Owner sold 3,728,677 shares at the rate of 47.50, making the entire transaction reach 177,112,158 in total value, affecting insider ownership by 34,771,323.

Kodiak Gas Services Inc (KGS) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.

Kodiak Gas Services Inc’s EPS increase for this current 12-month fiscal period is 219.03% and is forecasted to reach 2.22 in the upcoming year.

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

Let’s observe the current performance indicators for Kodiak Gas Services Inc (KGS). It’s Quick Ratio in the last reported quarter now stands at 0.88. The Stock has managed to achieve an average true range (ATR) of 2.27. Alongside those numbers, its PE Ratio stands at $57.58, and its Beta score is 1.28. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.60.

In the same vein, KGS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.60, a figure that is expected to reach 0.40 in the next quarter, and analysts are predicting that it will be 2.22 at the market close of one year from today.

Technical Analysis of Kodiak Gas Services Inc (KGS)

Through scrutinizing the latest numbers posted by the [Kodiak Gas Services Inc, KGS], it can be observed that its last 5-days Average volume of 1.59 million was better the volume of 1.12 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 17.63% While, its Average True Range was 2.52.

Raw Stochastic average of Kodiak Gas Services Inc (KGS) in the period of the previous 100 days is set at 22.08%, which indicates a major rise in contrast to 8.32% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 71.60% that was higher than 50.13% volatility it exhibited in the past 100-days period.