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Kodiak Gas ServicesNYSE:KGS Stock Report

Market Cap US$2.7b
Share Price
US$31.59
My Fair Value
AN
AnalystConsensusTarget
US$44
28.2% undervalued intrinsic discount
1Y14.4%
7D-1.1%
Portfolio Value
View

Kodiak Gas Services, Inc.

NYSE:KGS Stock Report

Market Cap: US$2.7b

KGS Community Fair Values

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US$44.00
FV
28.2% undervalued intrinsic discount
6.32%
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$31.59
52 Week HighUS$50.43
52 Week LowUS$24.84
Beta1.25
1 Month Change-7.25%
3 Month Change-9.28%
1 Year Change14.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO101.21%

Recent News & Updates

Kodiak Gas Services: Strong Margins, But Risks Continue From Largest Shareholder

Jul 20

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

Recent updates

Kodiak Gas Services: Strong Margins, But Risks Continue From Largest Shareholder

Jul 20

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

These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Kodiak Gas Services, Inc. (NYSE:KGS) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Mar 07
Kodiak Gas Services, Inc. (NYSE:KGS) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

The Price Is Right For Kodiak Gas Services, Inc. (NYSE:KGS) Even After Diving 27%

Mar 07
The Price Is Right For Kodiak Gas Services, Inc. (NYSE:KGS) Even After Diving 27%

Is Kodiak Gas Services, Inc. (NYSE:KGS) Worth US$46.2 Based On Its Intrinsic Value?

Feb 11
Is Kodiak Gas Services, Inc. (NYSE:KGS) Worth US$46.2 Based On Its Intrinsic Value?

Kodiak Gas Services: Overvalued With High Leverage

Dec 10

Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%

Nov 21
Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%

Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 15
Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Nov 10
Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now

A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)

Nov 06
A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)
author-image

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.

Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?

Sep 09
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?

Shareholder Returns

KGSUS Energy ServicesUS Market
7D-1.1%6.6%1.7%
1Y14.4%-18.6%17.7%

Return vs Industry: KGS exceeded the US Energy Services industry which returned -23.9% over the past year.

Return vs Market: KGS matched the US Market which returned 14.6% over the past year.

Price Volatility

Is KGS's price volatile compared to industry and market?
KGS volatility
KGS Average Weekly Movement4.4%
Energy Services Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20101,300Mickey McKeewww.kodiakgas.com

Kodiak Gas Services, Inc. operates 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, pursuant to primarily fixed-revenue contracts to enable the production and gathering 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$2.72b
Earnings (TTM)US$49.66m
Revenue (TTM)US$1.27b
55.7x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGS income statement (TTM)
RevenueUS$1.27b
Cost of RevenueUS$503.27m
Gross ProfitUS$770.19m
Other ExpensesUS$720.53m
EarningsUS$49.66m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin60.48%
Net Profit Margin3.90%
Debt/Equity Ratio191.2%

How did KGS perform over the long term?

See historical performance and comparison

Dividends

5.7%
Current Dividend Yield
290%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 13:51
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 13 analysts. 7 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