38.47
0.87 (2.31%)
| Previous Close | 37.60 |
| Open | 37.09 |
| Volume | 725,530 |
| Avg. Volume (3M) | 695,474 |
| Market Cap | 3,352,325,888 |
| Price / Earnings (TTM) | 183.19 |
| Price / Sales | 2.67 |
| Price / Book | 2.05 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| TTM Dividend Yield | 4.11% |
| Profit Margin | 5.23% |
| Operating Margin (TTM) | 17.11% |
| Diluted EPS (TTM) | 0.610 |
| Quarterly Revenue Growth (YOY) | 52.30% |
| Quarterly Earnings Growth (YOY) | -64.40% |
| Total Debt/Equity (MRQ) | 174.74% |
| Current Ratio (MRQ) | 1.05 |
| Operating Cash Flow (TTM) | 320.98 M |
| Levered Free Cash Flow (TTM) | -27.59 M |
| Return on Assets (TTM) | 3.91% |
| Return on Equity (TTM) | 6.26% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Equipment & Services (US) | Mixed | Mixed |
| Oil & Gas Equipment & Services (Global) | Mixed | Mixed | |
| Stock | Kodiak Gas Services, Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.40 |
|
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs of customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings. |
|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Investment Style | Small Growth |
| % Held by Insiders | 61.67% |
| % Held by Institutions | 27.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Zimmer Partners, Lp | 30 Sep 2024 | 1,779,851 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 40.00 (Truist Securities, 3.98%) | Buy |
| 40.00 (RBC Capital, 3.98%) | Buy | |
| Median | 36.00 (-6.42%) | |
| Low | 32.00 (Barclays, -16.82%) | Hold |
| Average | 36.71 (-4.58%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 32.40 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 11 Nov 2024 | 40.00 (3.98%) | Buy | 36.30 |
| 16 Oct 2024 | 35.00 (-9.02%) | Buy | 31.39 | |
| Raymond James | 08 Nov 2024 | 39.00 (1.38%) | Buy | 34.83 |
| Truist Securities | 08 Nov 2024 | 40.00 (3.98%) | Buy | 34.83 |
| Barclays | 07 Oct 2024 | 32.00 (-16.82%) | Hold | 32.13 |
| Mizuho | 02 Oct 2024 | 36.00 (-6.42%) | Buy | 29.92 |
| Citigroup | 27 Sep 2024 | 35.00 (-9.02%) | Buy | 29.24 |
| Redburn Atlantic | 19 Sep 2024 | 35.00 (-9.02%) | Buy | 29.53 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FRONTIER TOPCO PARTNERSHIP, L.P. | - | 36.70 | -7,000,000 | -251,382,609 |
| Aggregate Net Quantity | -7,000,000 | |||
| Aggregate Net Value ($) | -251,382,609 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 36.70 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FRONTIER TOPCO PARTNERSHIP, L.P. | 18 Nov 2024 | Disposed (-) | 434,783 | 37.60 | 16,347,841 | |
| FRONTIER TOPCO PARTNERSHIP, L.P. | 14 Nov 2024 | Sell (-) | 6,565,217 | 35.80 | 235,034,769 |
| TTM Dividend Yield | 4.11% |
| 1Y Average Dividend Yield | 1.89% |
| Payout Ratio | 186.89% |
| Expected Next Dividend Payment | Feb 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 01 Nov 2024 | 21 Oct 2024 | 08 Nov 2024 | 0.41 Cash |
| 12 Aug 2024 | 01 Aug 2024 | 16 Aug 2024 | 0.41 Cash |
| 10 May 2024 | 02 May 2024 | 20 May 2024 | 0.38 Cash |
| 15 Feb 2024 | 29 Jan 2024 | 23 Feb 2024 | 0.38 Cash |
| 02 Nov 2023 | 24 Oct 2023 | 10 Nov 2023 | 0.38 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.58 | 4 | 4.11 |
| 2023 | 0.380 | 1 | 1.89 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |