Kodiak Gas Services (KGS) Panoramica del titolo
Kodiak Gas Services, Inc. gestisce e fornisce infrastrutture di compressione a contratto per clienti dell'industria petrolifera e del gas negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
KGS Community Fair Values
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Analyst Price Targets
Concorrenti di Kodiak Gas Services, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$65.11 |
| Massimo di 52 settimane | US$77.68 |
| Minimo di 52 settimane | US$30.06 |
| Beta | 0.88 |
| Variazione di 1 mese | -6.52% |
| Variazione a 3 mesi | 15.28% |
| Variazione di 1 anno | 85.76% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 314.71% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 05
KGS: Longer Term Contracts And Power Expansion Will Drive Future Upside
The analyst fair value estimate for Kodiak Gas Services has moved from about $79.33 to about $82.21, as analysts factor in higher projected revenue growth, a slightly lower discount rate, modestly stronger margin assumptions, and support from recent bullish Street research on compression and behind the meter power opportunities. Analyst Commentary Recent Street research on Kodiak Gas Services has been broadly constructive, with several firms updating price targets and coverage as they reassess the company’s earnings power, contract profile, and newer power-related opportunities.Seeking Alpha • May 21
Why Kodiak Gas Could Become An AI Power Winner
Summary I am rating Kodiak Gas Services (KGS) a Strong Buy because I believe the company is evolving from a high-quality compression business into a mission-critical power infrastructure platform for data-centers. My 2028 adjusted EBITDA estimate is $1.2Bn, built from compression, DPS power platform, and new power capacity additions. My price target is $130, representing 78% upside potential from current $73 price. I arrive at my PT by using 12.21x FWD EV/EBITDA multiple and $1.2Bn adjusted EBITDA. The biggest risks are execution in the power infrastructure segment, capital intensity and leverage. Still, I believe these risks are manageable. Read the full article on Seeking AlphaAggiornamento della narrazione • May 19
KGS: Higher Contract Visibility And Equity Raise Will Shape A Measured Outlook
Analysts have raised their implied fair value estimate for Kodiak Gas Services from about $61 to about $79, citing higher modeled revenue growth, wider profit margins, and recent price target increases into the mid to high $80s. These changes follow updated guidance, longer-term contracts, and revised growth outlooks.Articolo di analisi • May 18
Kodiak Gas Services' (NYSE:KGS) Solid Earnings Are Supported By Other Strong Factors
Kodiak Gas Services, Inc. ( NYSE:KGS ) recently posted some strong earnings, and the market responded positively. We...Recent updates
Aggiornamento della narrazione • Jun 05
KGS: Longer Term Contracts And Power Expansion Will Drive Future Upside
The analyst fair value estimate for Kodiak Gas Services has moved from about $79.33 to about $82.21, as analysts factor in higher projected revenue growth, a slightly lower discount rate, modestly stronger margin assumptions, and support from recent bullish Street research on compression and behind the meter power opportunities. Analyst Commentary Recent Street research on Kodiak Gas Services has been broadly constructive, with several firms updating price targets and coverage as they reassess the company’s earnings power, contract profile, and newer power-related opportunities.Seeking Alpha • May 21
Why Kodiak Gas Could Become An AI Power Winner
Summary I am rating Kodiak Gas Services (KGS) a Strong Buy because I believe the company is evolving from a high-quality compression business into a mission-critical power infrastructure platform for data-centers. My 2028 adjusted EBITDA estimate is $1.2Bn, built from compression, DPS power platform, and new power capacity additions. My price target is $130, representing 78% upside potential from current $73 price. I arrive at my PT by using 12.21x FWD EV/EBITDA multiple and $1.2Bn adjusted EBITDA. The biggest risks are execution in the power infrastructure segment, capital intensity and leverage. Still, I believe these risks are manageable. Read the full article on Seeking AlphaAggiornamento della narrazione • May 19
KGS: Higher Contract Visibility And Equity Raise Will Shape A Measured Outlook
Analysts have raised their implied fair value estimate for Kodiak Gas Services from about $61 to about $79, citing higher modeled revenue growth, wider profit margins, and recent price target increases into the mid to high $80s. These changes follow updated guidance, longer-term contracts, and revised growth outlooks.Articolo di analisi • May 18
Kodiak Gas Services' (NYSE:KGS) Solid Earnings Are Supported By Other Strong Factors
Kodiak Gas Services, Inc. ( NYSE:KGS ) recently posted some strong earnings, and the market responded positively. We...Aggiornamento della narrazione • Apr 22
KGS: Updated Earnings Assumptions And Catalyst Watch Will Shape A Measured Outlook
The analyst fair value estimate for Kodiak Gas Services has been raised from about $54.67 to $61.08. Analysts point to updated earnings assumptions, higher modeled revenue growth and margins, and recent Street price target increases clustered around the $60 to $63 range as key drivers of the change.Aggiornamento della narrazione • Apr 06
KGS: Updated Earnings Models And Catalyst Watch Will Guide A Balanced Outlook
Kodiak Gas Services' analyst price target has been revised from $53.08 to $54.67 as analysts incorporate updated earnings, commodity assumptions, and refreshed views on the company's midstream positioning and execution. Analyst Commentary Recent research updates show a cluster of higher price targets for Kodiak Gas Services, with several bullish analysts revisiting their models after incorporating updated earnings and commodity price assumptions.Aggiornamento della narrazione • Mar 23
KGS: Revised Earnings Models And Catalyst Watch Will Shape A Measured Outlook
Narrative Update on Kodiak Gas Services Analysts have lifted the average price target for Kodiak Gas Services by roughly $19, toward the low $60s, as recent research cites updated earnings models, revised commodity price assumptions, and potential 90 day catalysts tied to the base business. Analyst Commentary Bullish analysts have been lifting their price targets for Kodiak Gas Services into the low US$60s, pointing to refreshed earnings models, updated commodity assumptions, and specific company level catalysts.
Nuova narrazione • Mar 16
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?Aggiornamento della narrazione • Mar 07
KGS: Repriced Assumptions And Catalyst Watch Will Shape A Balanced Outlook
The analyst price target for Kodiak Gas Services has been raised from $46.27 to $53.08, as analysts factor in updated earnings models, commodity price assumptions, and expectations for slightly higher revenue growth and profit margins, while maintaining a similar outlook for the forward P/E ratio. Analyst Commentary Recent research updates on Kodiak Gas Services point to a cluster of higher price targets, with several firms lifting their views into the low to mid US$60 range.
Nuova narrazione • Mar 02
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.Aggiornamento della narrazione • Feb 21
KGS: Equity Offering And Repriced Assumptions Will Shape A Balanced Outlook
Analysts have nudged their fair value estimate for Kodiak Gas Services slightly higher to about $46 per share, supported by several recent price target raises from Citi, Barclays, and Mizuho that highlight its asset quality and execution. Analyst Commentary Recent research activity around Kodiak Gas Services has been active, with multiple price target increases clustered over a short period and one rating upgrade that brought the name into a more favorable category for at least one major firm.Aggiornamento della narrazione • Feb 07
KGS: Equity Raises And Recalibrated Assumptions Will Shape A Measured Outlook
Analysts have lifted their price target on Kodiak Gas Services by about US$2, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that align with recent target increases from several research firms. Analyst Commentary Recent research points to a more constructive tone around Kodiak Gas Services, with several firms lifting price targets and one major upgrade that highlights how analysts are recalibrating their expectations for the business.Articolo di analisi • Feb 06
Earnings Tell The Story For Kodiak Gas Services, Inc. (NYSE:KGS) As Its Stock Soars 33%
Kodiak Gas Services, Inc. ( NYSE:KGS ) shares have continued their recent momentum with a 33% gain in the last month...Articolo di analisi • Nov 13
Kodiak Gas Services' (NYSE:KGS) Performance Is Even Better Than Its Earnings Suggest
Even though Kodiak Gas Services, Inc. ( NYSE:KGS ) posted strong earnings, investors appeared to be underwhelmed. Our...Articolo di analisi • Oct 28
Kodiak Gas Services' (NYSE:KGS) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Kodiak Gas Services, Inc. ( NYSE:KGS ) has announced that it will be paying its dividend of $0.49 on the...Articolo di analisi • Jul 02
We Think Kodiak Gas Services (NYSE:KGS) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Dec 10
Kodiak Gas Services: Overvalued With High Leverage
Summary Kodiak Gas Services is overvalued with a P/E ratio of 38x TTM and 91x FWD, despite significant revenue growth not translating to GAAP earnings. High leverage and interest expenses, with debt to equity over 2x and EBIT covering interest in 1.21x, are not priced correctly. Management's adjusted EBITDA figures are overly optimistic as they exclude significant interest and depreciation expenses, overstating profitability. Shares are a sell with a price target of $35. Read the full article on Seeking AlphaRendimenti per gli azionisti
| KGS | US Energy Services | US Mercato | |
|---|---|---|---|
| 7D | -0.2% | -0.9% | -2.5% |
| 1Y | 85.8% | 70.2% | 22.7% |
Ritorno vs Industria: KGS ha superato il US Energy Services che ha restituito 70.2 % nell'ultimo anno.
Rendimento vs Mercato: KGS ha superato il mercato US che ha restituito 22.7 % nell'ultimo anno.
Volatilità dei prezzi
| KGS volatility | |
|---|---|
| KGS Average Weekly Movement | 4.9% |
| Energy Services Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: KGS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di KGS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2010 | 1,300 | Mickey McKee | www.kodiakgas.com |
Kodiak Gas Services, Inc. opera e fornisce infrastrutture di compressione a contratto per clienti dell'industria petrolifera e del gas negli Stati Uniti. Opera in due segmenti, Servizi a contratto e Altri servizi. Il segmento Servizi a contratto gestisce infrastrutture di compressione, trattamento e raffreddamento del gas di proprietà dell'azienda e dei clienti per consentire la produzione, la raccolta, il trattamento e il trasporto di gas naturale e petrolio.
Kodiak Gas Services, Inc. Riepilogo dei fondamenti
| KGS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.47b |
| Utili (TTM) | US$65.80m |
| Ricavi(TTM) | US$1.32b |
98.3x
Rapporto P/E4.9x
Rapporto P/SKGS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KGS Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.32b |
| Costo del fatturato | US$474.34m |
| Profitto lordo | US$849.88m |
| Altre spese | US$784.07m |
| Utili | US$65.80m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.66 |
| Margine lordo | 64.18% |
| Margine di profitto netto | 4.97% |
| Rapporto debito/patrimonio netto | 237.2% |
Come si è comportato KGS nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo253%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/08 13:54 |
| Prezzo dell'azione a fine giornata | 2026/06/05 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Kodiak Gas Services, Inc. è coperta da 15 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Theresa Chen | Barclays |
| James Larkin | BofA Global Research |
| Jean Ann Salisbury | BofA Global Research |