FTK
Price
$7.33
Change
-$1.04 (-12.43%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
112.13M
KGS
Price
$34.73
Change
-$3.99 (-10.30%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.12B
34 days until earnings call
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FTK vs KGS

Header iconFTK vs KGS Comparison
Open Charts FTK vs KGSBanner chart's image
Flotek Industries
Price$7.33
Change-$1.04 (-12.43%)
Volume$1.89K
Capitalization112.13M
Kodiak Gas Services
Price$34.73
Change-$3.99 (-10.30%)
Volume$6.3K
Capitalization2.12B
FTK vs KGS Comparison Chart
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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KGS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FTK vs. KGS commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTK is a Hold and KGS is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FTK: $8.37 vs. KGS: $38.72)
Brand notoriety: FTK and KGS are both not notable
Both companies represent the Oilfield Services/Equipment industry
Current volume relative to the 65-day Moving Average: FTK: 47% vs. KGS: 58%
Market capitalization -- FTK: $112.13M vs. KGS: $2.12B
FTK [@Oilfield Services/Equipment] is valued at $112.13M. KGS’s [@Oilfield Services/Equipment] market capitalization is $2.12B. The market cap for tickers in the [@Oilfield Services/Equipment] industry ranges from $79.1B to $0. The average market capitalization across the [@Oilfield Services/Equipment] industry is $3.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FTK’s FA Score shows that 0 FA rating(s) are green whileKGS’s FA Score has 0 green FA rating(s).

  • FTK’s FA Score: 0 green, 5 red.
  • KGS’s FA Score: 0 green, 5 red.
According to our system of comparison, both FTK and KGS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FTK’s TA Score shows that 3 TA indicator(s) are bullish while KGS’s TA Score has 3 bullish TA indicator(s).

  • FTK’s TA Score: 3 bullish, 6 bearish.
  • KGS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KGS is a better buy in the short-term than FTK.

Price Growth

FTK (@Oilfield Services/Equipment) experienced а -1.88% price change this week, while KGS (@Oilfield Services/Equipment) price change was +2.16% for the same time period.

The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -5.43%. For the same industry, the average monthly price growth was +3.82%, and the average quarterly price growth was -5.25%.

Reported Earning Dates

FTK is expected to report earnings on Nov 07, 2023.

KGS is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Oilfield Services/Equipment (-5.43% weekly)

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KGS($2.12B) has a higher market cap than FTK($112M). KGS YTD gains are higher at: -4.294 vs. FTK (-12.172). KGS has higher annual earnings (EBITDA): 441M vs. FTK (28.5M). FTK has more cash in the bank: 5.85M vs. KGS (5.56M). FTK has less debt than KGS: FTK (17.9M) vs KGS (1.83B). KGS has higher revenues than FTK: KGS (850M) vs FTK (188M).
FTKKGSFTK / KGS
Capitalization112M2.12B5%
EBITDA28.5M441M6%
Gain YTD-12.172-4.294283%
P/E RatioN/A95.59-
Revenue188M850M22%
Total Cash5.85M5.56M105%
Total Debt17.9M1.83B1%
FUNDAMENTALS RATINGS
FTK: Fundamental Ratings
FTK
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FTKKGS
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 18 days ago
78%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 8 days ago
37%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
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FTK
Daily Signalchanged days ago
Gain/Loss if bought
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KGS
Daily Signalchanged days ago
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FTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTK has been loosely correlated with KGS. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if FTK jumps, then KGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTK
1D Price
Change %
FTK100%
+1.33%
KGS - FTK
34%
Loosely correlated
+2.90%
WHD - FTK
33%
Loosely correlated
+2.27%
NPKI - FTK
33%
Poorly correlated
+3.16%
AROC - FTK
33%
Poorly correlated
+2.42%
HAL - FTK
32%
Poorly correlated
+0.59%
More

KGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KGS has been closely correlated with AROC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGS jumps, then AROC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
+2.90%
AROC - KGS
79%
Closely correlated
+2.42%
NGS - KGS
55%
Loosely correlated
+2.36%
BKR - KGS
53%
Loosely correlated
+0.27%
USAC - KGS
51%
Loosely correlated
+1.84%
SEI - KGS
51%
Loosely correlated
+8.07%
More