Core Viewpoint - Kingman Minerals Ltd. has announced the completion of a high-resolution drone-based magnetic survey and has filed a Bureau of Land Management Notice of Intent to conduct exploration for a Phase III drill program at its Mohave Project in Arizona [1][5]. Group 1: Survey and Technical Work - The company completed a high-resolution drone magnetic survey covering approximately 305 line-kilometres with 30-metre line spacing at about 25 metres above ground level [3]. - The survey utilized a high-sensitivity potassium magnetometer and included data correction for diurnal variation, producing standard magnetic products such as Total Magnetic Intensity (TMI) and Reduced-to-Pole (RTP) [3]. - The immediate goal of the magnetic survey was to confirm drill locations for permitting, with depth-to-source estimates indicating that magnetic features deepen rapidly to the northwest [4]. Group 2: Drilling Plans - The proposed Phase III drill program aims to test the Southwick vein corridor extensions southeast of the Rosebud Mine area within the Mohave Project [7]. - The company intends to mobilize and commence drilling promptly once the BLM application is approved [5][7]. Group 3: Future Processing and Analysis - The magnetic dataset will undergo further processing, including three-dimensional Magnetic Vector Inversion (MVI) modeling to refine interpretations of structural geometry at depth [4]. - Results from the magnetic survey will be integrated with historical mapping and geochemical sampling, with updates to be provided as processing and interpretation are completed [4].

Group 1 - Riverwater Partners' "Small Cap Strategy" underperformed the Russell 2000 Index in Q4 2025 and for the entire fiscal year 2025, primarily due to stock selection issues [1] - The strategy's focus on high-quality stocks did not align with broader market trends, but the firm anticipates a more favorable environment for high-quality businesses in 2026 [1] - The top five holdings of the strategy are highlighted as the best picks for 2025 [1] Group 2 - Kodiak Gas Services, Inc. (NYSE:KGS) was noted as a new purchase in the fourth quarter of 2025, operating as a contract compression infrastructure company in the oil and gas sector [2][3] - Kodiak Gas Services, Inc. shares traded between $29.25 and $50.43 over the past 52 weeks, closing at $39.91 on January 22, 2026, with a one-month return of 9.79% and a three-month gain of 11.45% [2] - The company has a market capitalization of $3.42 billion and is recognized for its innovation, training programs, and disciplined capital allocation in a consolidated industry with few competitors [3]

Core Insights - Dividend stocks can lose momentum due to external news, but this does not reflect changes in business fundamentals, creating potential investment opportunities [1] - The focus is on dividend stocks with intact underlying stories but more attractive valuations due to price declines, appealing to income-focused investors [2] Company Overview: Kodiak Gas Services Inc (KGS) - Kodiak Gas Services Inc. provides natural gas compression equipment and has reported a year-over-year sales decline of nearly 1% to $322 million [7] - The company experienced a net loss that increased by 148% to $14 million, attributed to higher depreciation and interest expenses, but is expected to benefit from new capacity coming online [7] - The forward price-to-earnings ratio is 15.65, below the sector average of 18.13, indicating potential undervaluation [8] Financial Metrics - Kodiak Gas Services Inc. offers a forward annual dividend of $1.96, resulting in a yield of 5.19%, the highest among the listed stocks [8] - A consensus of 13 analysts rates the stock as a "Strong Buy," with a potential upside of 27% if it reaches a high price target of $48 [8]

Company Overview - Kodiak Gas Services Inc. (NYSE:KGS) operates contract compression infrastructure for customers in the oil and gas industry in the US, divided into two segments: Contract Services and Other Services [4] Financial Performance - In Q3 2025, Kodiak achieved total revenue of $322.7 million, driven by record Contract Services revenue of $297.0 million, reflecting a 4.5% year-over-year increase [2] - The company reported an adjusted net income of $31.5 million, equating to $0.36 per diluted share [2] - Management raised its full-year 2025 guidance for discretionary cash flow to a range of $450 to $470 million, while maintaining its Adjusted EBITDA guidance between $700 and $725 million [3] Strategic Insights - Mizuho lowered Kodiak's price target to $44 from $47 but maintained an Outperform rating, citing the company's capital plan aligns with its strategy to expand contracted margins amid tight natural gas supply in the Permian Basin [1] - For 2026, Kodiak reported being effectively fully contracted for the coming year, supported by long lead times for new compression equipment now exceeding 60 weeks [3] - Despite a slight pullback in interest for electric-driven compression due to power grid access issues in the Permian Basin, the company deployed approximately 60,000 new horsepower this quarter [3] Technological Advancements - Kodiak implemented a new ERP system in Q3 on time and under budget, which is expected to integrate AI to enhance real-time operational visibility and efficiency [2]

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The investment group targets high-yield, dividend growth opportunities, offering portfolios with dividend yields up to 10% [2] - The service provides research on various investment vehicles including REITs, ETFs, closed-end funds, preferreds, and dividend champions [2] Group 2 - The investment approach is defensive in nature, aimed at medium- to long-term horizons [2] - The group emphasizes dependable monthly income for investors [2]

Group 1: Market Overview - As of December 12, 2025, two stocks in the energy sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Analysis - Precision Drilling Corp - Precision Drilling reported better-than-expected quarterly sales, with a 20% stock gain over the past month and a 52-week high of $71.77 [5] - The company's RSI value is 73.5, indicating it may be overbought [5] - Precision Drilling's stock closed at $70.32, down 0.9% on the last trading day [5] Group 3: Company Analysis - Kodiak Gas Services Inc - Kodiak Gas Services experienced an 11% stock gain over the past month, reaching a 52-week high of $50.43 [5] - The company's RSI value is 70.8, also suggesting it may be overbought [5] - Kodiak Gas Services' stock closed at $37.93, up 1.3% on the last trading day [5]

Group 1: Market Overview - As of December 12, 2025, two stocks in the energy sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Analysis - Precision Drilling Corp - Precision Drilling Corp reported better-than-expected quarterly sales on October 22, with a stock price increase of approximately 20% over the past month and a 52-week high of $71.77 [5] - The company's RSI value is 73.5, indicating it may be overbought [5] - Precision Drilling's stock closed at $70.32, reflecting a decrease of 0.9% on Thursday [5] - The company has a momentum score of 79.18 and a value score of 88.02 [5] Group 3: Company Analysis - Kodiak Gas Services Inc - Kodiak Gas Services experienced a stock price increase of around 11% over the past month, reaching a 52-week high of $50.43 [5] - The company's RSI value is 70.8, suggesting it may also be overbought [5] - Kodiak Gas Services' stock closed at $37.93, with a rise of 1.3% on Thursday [5] - On December 11, EQT announced the full exit of its investment in Kodiak Gas Services [5]

Core Insights - EQT has fully exited its investment in Kodiak Gas Services, marking the end of a nearly seven-year partnership that supported Kodiak's growth into a leading contract compression company in North America [1][8] Company Overview - Kodiak Gas Services, founded in 2011 and headquartered in Houston, provides essential compression equipment and services for the transportation of natural gas across the U.S. energy value chain [2] - The company operates a high-horsepower fleet that serves major producers and midstream operators in North America's low-cost basins, playing a crucial role in meeting U.S. energy needs and enhancing domestic energy security [3] Investment Impact - Since EQT's initial investment in 2019, Kodiak has transformed significantly, with revenue and EBITDA increasing by over 8 times, and headcount growing by more than 400% to over 1,300 employees [4][5] - Kodiak has expanded its operations into new markets across North America and successfully listed on the New York Stock Exchange in 2023 [5] Strategic Developments - During EQT's investment period, Kodiak completed multiple strategic acquisitions, invested in digital tools to optimize performance and reduce emissions, and launched its first sustainability report, now operating one of the lowest emission fleets in the U.S. compression market [4][5] - The exit from Kodiak demonstrates EQT's commitment to building sustainable businesses through operational excellence and hands-on value creation [8]

Group 1 - Kodiak Gas Services (KGS) specializes in providing compression services to the oil and gas industry, known for its reliable and efficient services crucial for natural gas transportation and processing [1] - Mizuho Securities has set a price target of $44 for KGS, indicating a potential price increase of approximately 24.79% from its current trading price of $35.26 [1][5] - The stock for KGS is currently priced at $35.26, reflecting a modest increase of 1.97% or $0.68, with a market capitalization of approximately $3.08 billion [3] Group 2 - EQT Infrastructure III and IV completed a public offering of KGS common stock, involving 9,762,573 shares and generating gross proceeds of approximately $335.5 million, with Goldman Sachs and Co. LLC as the underwriter [2][5] - Today's trading volume for KGS is 1,200,569 shares, indicating active investor interest, which may be influenced by the recent public offering and the price target set by Mizuho Securities [4][5] - Over the past year, KGS has experienced a high of $50.43 and a low of $29.25, indicating some volatility in its stock price [3]

Core Insights - Kodiak Gas Services, Inc. (NYSE:KGS) is recognized as a strong energy stock with significant upside potential, supported by RBC Capital's maintained Outperform rating and an increased price target from $43 to $45 following solid Q3 2025 results [1][3] Financial Performance - In Q3, Kodiak reported earnings per share of $0.36, missing the expected $0.42, but surpassed revenue estimates with approximately $322 million compared to the anticipated $234.76 million [2] Market Position and Operations - The demand for natural gas is expected to support Kodiak's contracted development plans, with 2026 capital needs nearly fully contracted, as large horsepower compression remains largely employed [3] - Kodiak operates contract compression infrastructure for clients in the oil and gas sector in the U.S., divided into two segments: Compression Operations and Other Services [3]