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Kodiak Gas Services, Inc.NYSE:KGS Stock Report

Market Cap US$5.0b
Share Price
US$57.90
US$53.08
9.1% overvalued intrinsic discount
1Y49.5%
7D-2.1%
Portfolio Value
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Kodiak Gas Services, Inc.

NYSE:KGS Stock Report

Market Cap: US$5.0b

KGS Community Fair Values

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US$36
FV
60.8% overvalued intrinsic discount
6.26%
Revenue growth p.a.
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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$57.90
52 Week HighUS$60.07
52 Week LowUS$29.25
Beta1.02
1 Month Change1.83%
3 Month Change54.81%
1 Year Change49.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO268.79%

Recent News & Updates

Recent updates

Kodiak Gas Services: Benefiting From AI Power Demand And Equipment Scarcity

Mar 18

Long Equipment Lead Times And Power Expansion Will Threaten Compression Utilization And Future Returns

Catalysts About Kodiak Gas Services Kodiak Gas Services provides contract natural gas compression and related services, with growing exposure to distributed power generation. What are the underlying business or industry changes driving this perspective?

Long-Term Natural Gas Infrastructure And AI-Driven Efficiencies Will Transform Compression And Power Services

Catalysts About Kodiak Gas Services Kodiak Gas Services provides large horsepower natural gas compression and related services, along with emerging distributed power offerings in the U.S. What are the underlying business or industry changes driving this perspective? Highly visible growth in U.S. natural gas infrastructure needs, including Permian takeaway pipelines, LNG export capacity and in basin gas consumption for power generation, supports Kodiak's plan to deploy over 750,000 new large horsepower units by 2030.

Earnings Tell The Story For Kodiak Gas Services, Inc. (NYSE:KGS) As Its Stock Soars 33%

Feb 06
Earnings Tell The Story For Kodiak Gas Services, Inc. (NYSE:KGS) As Its Stock Soars 33%

Kodiak Gas Services' (NYSE:KGS) Performance Is Even Better Than Its Earnings Suggest

Nov 13
Kodiak Gas Services' (NYSE:KGS) Performance Is Even Better Than Its Earnings Suggest

Kodiak Gas Services' (NYSE:KGS) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 28
Kodiak Gas Services' (NYSE:KGS) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Kodiak Gas Services (NYSE:KGS) Is Taking Some Risk With Its Debt

Jul 02
We Think Kodiak Gas Services (NYSE:KGS) Is Taking Some Risk With Its Debt

The Returns On Capital At Kodiak Gas Services (NYSE:KGS) Don't Inspire Confidence

Apr 24
The Returns On Capital At Kodiak Gas Services (NYSE:KGS) Don't Inspire Confidence

Kodiak Gas Services: Overvalued With High Leverage

Dec 10
User avatar

Expanding Fleet And Strategic Acquisitions Set To Boost Market Dominance And Elevate Profits

Kodiak Gas Services focuses on disciplined growth and shareholder returns through fleet investment and strategic acquisitions, aiming for future revenue and margin expansion.

Shareholder Returns

KGSUS Energy ServicesUS Market
7D-2.1%-3.2%-0.3%
1Y49.5%44.0%16.1%

Return vs Industry: KGS exceeded the US Energy Services industry which returned 44.5% over the past year.

Return vs Market: KGS exceeded the US Market which returned 16% over the past year.

Price Volatility

Is KGS's price volatile compared to industry and market?
KGS volatility
KGS Average Weekly Movement5.5%
Energy Services Industry Average Movement7.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

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

Volatility Over Time: KGS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20101,300Mickey McKeewww.kodiakgas.com

Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure to enable the production, gathering, processing, 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?
KGS fundamental statistics
Market capUS$5.01b
Earnings (TTM)US$78.51m
Revenue (TTM)US$1.31b
63.4x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGS income statement (TTM)
RevenueUS$1.31b
Cost of RevenueUS$479.93m
Gross ProfitUS$828.18m
Other ExpensesUS$749.67m
EarningsUS$78.51m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin63.31%
Net Profit Margin6.00%
Debt/Equity Ratio211.7%

How did KGS perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
209%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/01 06:27
End of Day Share Price 2026/04/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Kodiak Gas Services, Inc. is covered by 12 analysts. 5 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
Jean Ann SalisburyBofA Global Research
Douglas IrwinCitigroup Inc