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KGS

HOLD

Kodiak Gas Services, Inc. · Energy · United States · $6.0B · Avg Vol: $124M/d

46
StockRank
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Q
54
V
18
M
68
P/E (TTM)
85.9x
ROE
5.4%
D/E
2.4x
Dividend %
2.9%

COMPANY DESCRIPTION

Kodiak Gas Services, Inc. is a leading provider of natural gas contract compression services in the Permian Basin and other key U.S. onshore producing regions. The company offers mission-critical infrastructure that helps optimize gas production and transportation, utilizing a modern and efficient fleet of compressor units. Its strategic positioning in high-growth natural gas basins and focus on operational excellence provide a stable revenue stream and competitive edge.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue707.9M850.4M1.2B1.3B22.7%1.3B1.5B1.8B15.8%
EPS2.411.420.290.580.90-21.9%0.75
Shares77.4M77.4M87.8M85.8M+10.8%100.9M
Debt2.7B1.8B2.6B2.6B-1.5%2.8B
Equity229.1M1.1B1.4B1.2B73.8%
Op CF219.8M266.3M328.0M599.7M39.7%556.6M
Inv CF-251.4M-218.4M-292.5M-285.3M
Fin CF23.2M-62.8M-36.3M-316.0M
Loading 1Y...
PRICE (1Y)-1.8%
64.4567.4070.3673.3176.27Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$65.28
RSI (14)
43.8
52W High
$77.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
7.9%54.3
ROE
5.4%46.0
GP/Assets
19.7%65.8
Op. Margin
33.7%85.7
FCF/Assets
3.5%52.8
Piotroski
782.7
Int. Cover
1.6x27.0
D/E Ratio
2.42x7.3
Current Ratio
1.28x48.8
Value
18
P/E (TTM)
85.9x8.7
EV/EBITDA
12.1x22.2
P/FCF
39.2x15.5
P/B
4.8x10.4
P/S
4.9x15.7
Div Yield
2.9%43.4
Momentum
68
52W High %
84%58.9
RS 6M
59%92.1
SMA 50/200
1.35x96.6
EPS Rev 4W
+0.6%77.0
EPS Rev 12W
-9.8%19.1
EPS Improve
+298%84.3
Q Growth
-42%18.9

FUNDAMENTALS

Market Cap
$6.0B
P/E (Forward)
21.6x
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of KGS are excluded.

TickerCompanyMkt CapStockRankSignal
KGSKodiak Gas Services, Inc.(you)$6.0B46HOLD
WHDCactus, Inc.$3.8B55HOLD
WTTRSelect Water Solutions, Inc.$2.8B50HOLD
NOVNOV Inc.$7.5B61HOLD
AROCArchrock, Inc.$6.3B67BUY
SEISolaris Energy Infrastructure, Inc.$5.2B23SELL
FLOCFlowco Holdings Inc.$2.1B52HOLD
WBIWaterBridge Infrastructure LLC$1.6B47HOLD
WFRDWeatherford International plc$6.4B73BUY
NESRNational Energy Services Reunited Corp.$2.8B59HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 40.7%

Kodiak Gas Services, Inc. (KGS) — Stock Score Summary

Kodiak Gas Services, Inc. (KGS) has a MoatMap StockRank of 46/100 based on Quality (54/100), Value (18/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Kodiak Gas Services, Inc. is a leading provider of natural gas contract compression services in the Permian Basin and other key U.S. onshore producing regions. The company offers mission-critical infrastructure that helps optimize gas production and transportation, utilizing a modern and efficient fleet of compressor units. Its strategic positioning in high-growth natural gas basins and focus on operational excellence provide a stable revenue stream and competitive edge.

Key Financial Metrics

Price$65.28
Market Cap$6.0B
P/E (TTM)85.93
P/E (Forward)21.60
Price/Book4.75
Return on Equity5.4%
Return on Invested Capital7.9%
Debt/Equity2.42x
Gross Margin64.2%
Operating Margin33.7%
Revenue Growth4.9%
Dividend Yield2.9%
Free Cash Flow$152M

Kodiak Gas Services, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Kodiak Gas Services, Inc.’s (KGS) StockRank?
MoatMap’s StockRank for Kodiak Gas Services, Inc. (KGS) is 46/100, with a Hold signal. It is a composite of Quality (54), Value (18), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kodiak Gas Services, Inc. have an economic moat?
Kodiak Gas Services, Inc. (KGS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kodiak Gas Services, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kodiak Gas Services, Inc. (KGS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kodiak Gas Services, Inc. in?
Kodiak Gas Services, Inc. (KGS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).