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KGS

HoldHot Air

Kodiak Gas Services, Inc. · Energy · United States · $5.8B · Avg Vol: $107M/d

37
StockRank
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Q
49
V
17
M
64
P/E (TTM)
71.1x
ROE
4.6%
D/E
1.3x
Dividend %
3.2%

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%1.4B1.5B1.8B16.5%
EPS2.411.420.290.580.90-21.9%0.88
Shares77.4M77.4M87.8M85.8M+10.8%101.1M
Debt2.7B1.8B2.6B2.6B-1.5%2.8B
Equity229.1M1.1B1.4B1.2B73.8%
Op CF219.8M266.3M328.0M599.7M39.7%478.9M
Inv CF-251.4M-218.4M-292.5M-285.3M
Fin CF23.2M-62.8M-36.3M-316.0M
Loading 1Y...
PRICE (1Y)+16.5%
55.0057.7860.5663.3466.12Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$64.05
RSI (14)
63.5
52W High
$77.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
8.1%50.4
ROE
4.6%38.9
GP/Assets
20.6%62.1
Op. Margin
34.2%75.1
FCF/Assets
0.1%31.1
Piotroski
783.4
Int. Cover
1.6x27.4
D/E Ratio
1.30x14.8
Current Ratio
1.45x53.1
Value
17
P/E (TTM)
71.1x7.2
EV/EBITDA
12.0x21.8
P/FCF
1164.5x0.4
P/B
2.9x24.9
P/S
4.5x16.3
Div Yield
3.2%47.8
Momentum
64
52W High %
83%44.9
RS 6M
2%55.8
SMA 50/200
1.13x77.4
EPS Rev 4W
+5.0%81.3
EPS Rev 12W
+7.2%82.5
EPS Improve
+268%88.7
Q Growth
32%44.1

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
19.3x
Gross Margin
63.8%

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)$5.8B37Hold
AROCArchrock, Inc.$5.5B37Hold
WFRDWeatherford International plc$6.7B46Hold
WBIWaterBridge Infrastructure LLC$3.9B34Sell
LBLandBridge Company LLC$6.7B49Hold
TDWTidewater Inc.$4.6B52Hold
SEISolaris Energy Infrastructure, Inc.$5.0B19Strong Sell
EROKEagleRock Land LLC$3.2B26Sell
NOVNOV Inc.$7.5B57Hold
WTTRSelect Water Solutions, Inc.$2.8B49Hold

Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.5%

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

Kodiak Gas Services, Inc. (KGS) has a MoatMap StockRank of 37/100 based on Quality (49/100), Value (17/100), and Momentum (64/100) 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$64.05
Market Cap$5.8B
P/E (TTM)71.13
P/E (Forward)19.33
Price/Book2.92
Return on Equity4.6%
Return on Invested Capital8.1%
Debt/Equity1.30x
Gross Margin63.8%
Operating Margin34.2%
Revenue Growth21.1%
Dividend Yield3.2%
Free Cash Flow$5M

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 37/100, with a Hold signal. It is a composite of Quality (49), Value (17), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kodiak Gas Services, Inc. have an economic moat?
Kodiak Gas Services, Inc. (KGS) has a Quality factor score of 49/100. 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 37/100. 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).