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Kodiak Gas Services DB:Q41 Stock Report

Last Price

€36.80

Market Cap

€3.3b

7D

-6.1%

1Y

107.9%

Updated

22 Dec, 2024

Data

Company Financials +

Q41 Stock Overview

Operates contract compression infrastructure for customers in the oil and gas industry in the United States. More details

Q41 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Kodiak Gas Services, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kodiak Gas Services
Historical stock prices
Current Share PriceUS$36.80
52 Week HighUS$40.60
52 Week LowUS$17.90
Beta0
1 Month Change-2.13%
3 Month Change40.46%
1 Year Change107.91%
3 Year Changen/a
5 Year Changen/a
Change since IPO117.96%

Recent News & Updates

Recent updates

Shareholder Returns

Q41DE Energy ServicesDE Market
7D-6.1%-2.3%-2.6%
1Y107.9%8.4%6.9%

Return vs Industry: Q41 exceeded the German Energy Services industry which returned 8.4% over the past year.

Return vs Market: Q41 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is Q41's price volatile compared to industry and market?
Q41 volatility
Q41 Average Weekly Movement5.3%
Energy Services Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: Q41 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Q41's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010781Mickey McKeewww.kodiakgas.com

Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil.

Kodiak Gas Services, Inc. Fundamentals Summary

How do Kodiak Gas Services's earnings and revenue compare to its market cap?
Q41 fundamental statistics
Market cap€3.34b
Earnings (TTM)€21.65m
Revenue (TTM)€1.03b

154.3x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q41 income statement (TTM)
RevenueUS$1.08b
Cost of RevenueUS$431.83m
Gross ProfitUS$643.94m
Other ExpensesUS$621.35m
EarningsUS$22.59m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin59.86%
Net Profit Margin2.10%
Debt/Equity Ratio186.3%

How did Q41 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

564%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kodiak Gas Services, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Theresa ChenBarclays
Indraneel MitraBofA Global Research
Douglas IrwinCitigroup Inc