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KGS
Stock ticker: NYSE
AS OF
Apr 3, 11:30 AM (EDT)
Price
$35.54
Change
-$3.18 (-8.21%)
Capitalization
2.12B

KGS stock forecast, quote, news & analysis

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States... Show more

KGS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for KGS with price predictions
Apr 02, 2025

KGS saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for KGS moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 24 similar instances where the indicator exited the overbought zone. In of the 24 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KGS as a result. In of 29 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for KGS crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 3 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KGS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KGS entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KGS just turned positive on March 19, 2025. Looking at past instances where KGS's MACD turned positive, the stock continued to rise in of 20 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KGS advanced for three days, in of 125 cases, the price rose further within the following month. The odds of a continued upward trend are .

KGS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KGS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.879) is normal, around the industry mean (2.391). P/E Ratio (95.586) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.027) settles around the average of (0.040) among similar stocks. P/S Ratio (2.227) is also within normal values, averaging (1.551).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KGS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

A.I.Advisor
published Dividends

KGS paid dividends on February 21, 2025

Kodiak Gas Services KGS Stock Dividends
А dividend of $0.41 per share was paid with a record date of February 21, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

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.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 3.67B. The market cap for tickers in the group ranges from 717 to 79.1B. SLB holds the highest valuation in this group at 79.1B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -4%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -4%. QSEP experienced the highest price growth at 55%, while SAPMY experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -32% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 60
Price Growth Rating: 58
SMR Rating: 68
Profit Risk Rating: 60
Seasonality Score: 13 (-100 ... +100)
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KGS
Daily Signalchanged days ago
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published General Information

General Information

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
9950 Woodloch Forest Drive
Phone
+1 936 539-3300
Employees
781
Web
https://www.kodiakgas.com