Kodiak Gas Services Stock Market Value
| KGS Stock | 54.55 0.00 0.00% |
| Symbol | Kodiak |
Is there potential for Oil & Gas Equipment & Services market expansion? Will Kodiak introduce new products? Factors like these will boost the valuation of Kodiak Gas. Expected growth trajectory for Kodiak significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kodiak Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.321 | Dividend Share 1.88 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Investors evaluate Kodiak Gas Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kodiak Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kodiak Gas' market price to deviate significantly from intrinsic value.
Understanding that Kodiak Gas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kodiak Gas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kodiak Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Kodiak Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kodiak Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kodiak Gas.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Kodiak Gas on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kodiak Gas Services or generate 0.0% return on investment in Kodiak Gas over 90 days. Kodiak Gas is related to or competes with USA Compression, Cactus, Liberty Oilfield, Scorpio Tankers, Solaris Energy, Tidewater, and Alliance Resource. Kodiak Gas is entity of United States. It is traded as Stock on NYSE exchange. More
Kodiak Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kodiak Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kodiak Gas Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.3014 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.77 |
Kodiak Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kodiak Gas' standard deviation. In reality, there are many statistical measures that can use Kodiak Gas historical prices to predict the future Kodiak Gas' volatility.| Risk Adjusted Performance | 0.2673 | |||
| Jensen Alpha | 0.7471 | |||
| Total Risk Alpha | 0.533 | |||
| Sortino Ratio | 0.3555 | |||
| Treynor Ratio | 2.39 |
Kodiak Gas March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2673 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 293.65 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Information Ratio | 0.3014 | |||
| Jensen Alpha | 0.7471 | |||
| Total Risk Alpha | 0.533 | |||
| Sortino Ratio | 0.3555 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.33 | |||
| Kurtosis | 6.81 |
Kodiak Gas Services Backtested Returns
Kodiak Gas appears to be very steady, given 3 months investment horizon. Kodiak Gas Services has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34 % return per unit of risk over the last 3 months. By analyzing Kodiak Gas' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Kodiak Gas' Downside Deviation of 1.95, risk adjusted performance of 0.2673, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kodiak Gas holds a performance score of 26. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kodiak Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kodiak Gas is expected to be smaller as well. Please check Kodiak Gas' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Kodiak Gas' current price movements will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Kodiak Gas Services has insignificant predictability. Overlapping area represents the amount of predictability between Kodiak Gas time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kodiak Gas Services price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Kodiak Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 33.59 |
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.