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]

Core Insights - Kodiak Gas Services, Inc. (NYSE:KGS) is recognized as one of the 14 best up-and-coming dividend stocks to buy [1] - RBC Capital has raised its price target for Kodiak Gas to $45 from $43, maintaining an Outperform rating, citing solid Q3 results despite a one-time fee related to the sale of its Mexico assets [2] - The company reported Q3 2025 revenue of $322.74 million, a slight decrease of 0.6% year-over-year, while its Contract Services segment achieved a record revenue of $297.0 million, up 4.5% from Q3 2024 [3] Financial Performance - Kodiak Gas Services reported quarterly net cash from operating activities of $113.4 million and discretionary cash flow of $116.7 million, reflecting a 13.2% increase compared to the prior-year quarter [4] - The company returned over $90 million to shareholders through dividends and share repurchases, and it anticipates full-year discretionary cash flow between $450 million and $470 million [4] Company Overview - Kodiak Gas Services is a leading provider of contract compression services in the US, essential for the safe and reliable production and transportation of natural gas and oil [5]

Core Viewpoint - Kodiak Gas Services, Inc. has announced the pricing of an underwritten offering of 9,762,573 shares of its common stock at a price of $34.60 per share, with no proceeds going to the company itself [1][7]. Offering Details - The offering is being conducted by Frontier TopCo Partnership, L.P., an affiliate of EQT Infrastructure III and EQT Infrastructure IV [1][7]. - Goldman Sachs & Co. LLC is acting as the sole underwriter for the offering [2]. - The offering is expected to close on December 2, 2025, subject to customary closing conditions [1]. Company Overview - Kodiak is a leading provider of contract compression services in the United States, playing a crucial role in the infrastructure for the production and transportation of natural gas and oil [4]. - The company is headquartered in The Woodlands, Texas, and serves oil and gas producers as well as midstream customers [4].

Core Insights - Kingman Minerals Ltd. is advancing exploration activities at its Mohave Gold Project in Arizona, despite delays caused by the recent U.S. government shutdown [2][4] - The company is engaging a contractor for a high-resolution drone-based magnetometer survey to gather detailed subsurface information, which is crucial for refining drill targets [3][4] - Kingman has raised gross proceeds of $2,112,953, ensuring full funding for ongoing exploration efforts [4] Exploration Activities - The company is proactively pursuing alternative exploration initiatives during the government shutdown to maintain value generation and geological insight [2] - The upcoming drone survey is expected to commence in the coming weeks, with results anticipated shortly thereafter, which will guide future exploration phases [4][5] Technical Reporting - An updated NI 43-101 compliant technical report on the property has been completed and will be available on SEDAR+ upon approval [5][6] - The technical information has been prepared in accordance with Canadian regulatory requirements and reviewed by a qualified person [6] Company Background - Kingman Minerals Ltd. focuses on precious metals exploration and development in North America, with its flagship project being the historic Rosebud Mine in Arizona [7] - The Rosebud Mine has a history of high-grade gold and silver production dating back to the 1880s, with significant underground development already completed [7]

Core Viewpoint - Kodiak Gas Services, Inc. has announced the pricing of an underwritten offering of 10,000,000 shares of common stock at a price of $33.60 per share, with no proceeds going to the company from this sale [1][8]. Offering Details - The offering is being conducted by Frontier TopCo Partnership, L.P., an affiliate of EQT Infrastructure III and EQT Infrastructure IV [1]. - Kodiak will not sell any shares in the offering and will not receive any proceeds from the sale [1]. - The offering is expected to close on November 13, 2025, subject to customary closing conditions [1]. Share Repurchase - Kodiak has agreed to purchase 1,000,000 shares from the underwriter at the same price per share as the offering [2]. - The share repurchase is conditioned upon the closing of the offering but is not dependent on the offering's completion [2]. Underwriter Information - Goldman Sachs & Co. LLC is acting as the underwriter for the offering [3]. - The offering is being made through a prospectus supplement and accompanying base prospectus filed with the SEC [3]. Company Overview - Kodiak is a leading provider of contract compression services in the United States, facilitating the production and transportation of natural gas and oil [5]. - The company is headquartered in The Woodlands, Texas, and serves oil and gas producers as well as midstream customers [5].