Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
28.08 USD | +0.38% | +4.15% | +40.05% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.1 times the sales for the current fiscal year, the company turns out to be overvalued.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.05% | 2.36B | - | ||
-6.99% | 68.41B | B | ||
+3.50% | 32.79B | B | ||
-4.90% | 31.84B | A- | ||
+34.21% | 11.46B | B+ | ||
+27.51% | 8.97B | B+ | ||
-5.79% | 7.48B | B | ||
+17.25% | 6.45B | B- | ||
+45.96% | 5.85B | B- | ||
+48.66% | 5.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- KGS Stock
- Ratings Kodiak Gas Services, Inc.