Advisors Preferred LLC Purchases New Holdings in Kodiak Gas Services, Inc. $KGS

Key Points

• Advisors Preferred LLC bought a new position of 101,006 shares in Kodiak Gas Services (NYSE:KGS) in Q4, valued at about $3.8 million and representing roughly 0.12% ownership.
• Kodiak missed quarterly EPS expectations ($0.40 vs. $0.53) while revenue rose 7.6% year‑over‑year to $332.9 million, and the stock trades near its 52‑week high (~$68.56) with a high valuation (PE ~78.8).
• Analyst sentiment is broadly positive with a consensus of “Moderate Buy” and an average price target of $55.86, and several firms (including Goldman Sachs and Barclays) recently raised their targets.

Advisors Preferred LLC bought a new position in Kodiak Gas Services, Inc. (NYSE:KGS - Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 101,006 shares of the company's stock, valued at approximately $3,802,000. Advisors Preferred LLC owned about 0.12% of Kodiak Gas Services as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also bought and sold shares of KGS. Amplify Investments LLC raised its holdings in shares of Kodiak Gas Services by 21.4% during the fourth quarter. Amplify Investments LLC now owns 3,230 shares of the company's stock valued at $112,000 after purchasing an additional 570 shares during the last quarter. New York State Teachers Retirement System raised its holdings in shares of Kodiak Gas Services by 144.2% during the fourth quarter. New York State Teachers Retirement System now owns 31,829 shares of the company's stock valued at $1,190,000 after purchasing an additional 18,793 shares during the last quarter. Wealth High Governance Capital Ltda purchased a new position in shares of Kodiak Gas Services during the fourth quarter valued at approximately $4,565,000. Comerica Bank raised its holdings in shares of Kodiak Gas Services by 1.8% during the fourth quarter. Comerica Bank now owns 20,499 shares of the company's stock valued at $767,000 after purchasing an additional 357 shares during the last quarter. Finally, Kestra Private Wealth Services LLC raised its holdings in shares of Kodiak Gas Services by 3.5% during the fourth quarter. Kestra Private Wealth Services LLC now owns 26,259 shares of the company's stock valued at $982,000 after purchasing an additional 890 shares during the last quarter. 24.95% of the stock is owned by hedge funds and other institutional investors.

Kodiak Gas Services Stock Performance

Shares of NYSE KGS opened at $68.56 on Monday. The firm has a fifty day moving average price of $58.78 and a 200-day moving average price of $45.40. The company has a debt-to-equity ratio of 2.12, a current ratio of 0.84 and a quick ratio of 0.57. The stock has a market cap of $5.89 billion, a PE ratio of 78.81, a price-to-earnings-growth ratio of 0.97 and a beta of 1.01. Kodiak Gas Services, Inc. has a 1 year low of $30.06 and a 1 year high of $68.67.

Kodiak Gas Services (NYSE:KGS - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $0.40 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.53 by ($0.13). The firm had revenue of $332.87 million during the quarter, compared to analysts' expectations of $330.95 million. Kodiak Gas Services had a return on equity of 11.55% and a net margin of 6.16%.The business's revenue for the quarter was up 7.6% on a year-over-year basis. During the same period last year, the company earned $0.21 earnings per share. Equities analysts anticipate that Kodiak Gas Services, Inc. will post 2.34 earnings per share for the current fiscal year.

Insider Transactions at Kodiak Gas Services

In related news, Director Randall J. Hogan bought 6,000 shares of the company's stock in a transaction that occurred on Friday, March 13th. The stock was purchased at an average price of $54.81 per share, for a total transaction of $328,860.00. Following the completion of the transaction, the director owned 28,406 shares in the company, valued at $1,556,932.86. The trade was a 26.78% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, EVP Cory Anne Roclawski sold 10,852 shares of the company's stock in a transaction on Monday, March 16th. The stock was sold at an average price of $54.41, for a total transaction of $590,457.32. Following the transaction, the executive vice president owned 31,405 shares of the company's stock, valued at approximately $1,708,746.05. This represents a 25.68% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders bought 11,433 shares of company stock valued at $624,360 and sold 58,673 shares valued at $3,269,110. 0.64% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

KGS has been the subject of several research reports. Mizuho boosted their price objective on shares of Kodiak Gas Services from $36.00 to $44.00 and gave the company an "outperform" rating in a report on Tuesday, January 20th. The Goldman Sachs Group boosted their target price on shares of Kodiak Gas Services from $60.00 to $69.00 and gave the company a "buy" rating in a research report on Monday, April 20th. Zacks Research lowered shares of Kodiak Gas Services from a "hold" rating to a "strong sell" rating in a research report on Tuesday, April 7th. Barclays boosted their target price on shares of Kodiak Gas Services from $49.00 to $60.00 and gave the company an "overweight" rating in a research report on Thursday, March 5th. Finally, Wall Street Zen upgraded shares of Kodiak Gas Services from a "sell" rating to a "hold" rating in a research report on Saturday, February 21st. Seven analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $55.86.

About Kodiak Gas Services

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. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings.

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