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KGS
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$33.81
Change
-$0.21 (-0.62%)
Capitalization
2.12B

KGS Kodiak Gas Services Forecast, Technical & Fundamental Analysis

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

KGS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KGS with price predictions
Jul 03, 2025

KGS sees its Stochastic Oscillator recovers from oversold territory

On June 24, 2025, the Stochastic Oscillator for KGS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 21 instances where the indicator left the oversold zone. In of the 21 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KGS advanced for three days, in of 136 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KGS as a result. In of 32 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 Moving Average Convergence Divergence Histogram (MACD) for KGS turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 21 similar instances when the indicator turned negative. In of the 21 cases the stock turned lower in the days that followed. This puts the odds of success at .

KGS moved below its 50-day moving average on June 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KGS crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 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 .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KGS’s price grows at a lower rate over the last 12 months as compared to 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 (2.398). P/E Ratio (95.586) is within average values for comparable stocks, (42.646). 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 (1.473).

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 61, placing this stock worse than average.

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KGS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KGS is expected to report earnings to rise 21.21% to 40 cents per share on August 18

Kodiak Gas Services KGS Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.06
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.42
Q2'24
Missed
by $0.28
The last earnings report on May 07 showed earnings per share of 33 cents, missing the estimate of 38 cents. With 530.73K shares outstanding, the current market capitalization sits at 2.12B.
A.I.Advisor
published Dividends

KGS paid dividends on May 15, 2025

Kodiak Gas Services KGS Stock Dividends
А dividend of $0.45 per share was paid with a record date of May 15, 2025, and an ex-dividend date of May 05, 2025. Read more...
A.I. Advisor
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
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KGS and Stocks

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 85% 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%
-0.62%
AROC - KGS
85%
Closely correlated
+0.04%
NGS - KGS
62%
Loosely correlated
-0.74%
USAC - KGS
61%
Loosely correlated
+0.08%
BKR - KGS
60%
Loosely correlated
-0.48%
FTI - KGS
59%
Loosely correlated
+0.75%
More

Groups containing KGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
-0.62%
KGS
(2 stocks)
98%
Closely correlated
-0.29%