Kodiak Gas Services (KGS) Aandelenoverzicht
Kodiak Gas Services, Inc. exploiteert en levert compressie-infrastructuur op contractbasis voor klanten in de olie- en gasindustrie in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 1/6 |
Beloningen
Risicoanalyse
KGS Community Fair Values
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Analyst Price Targets
Kodiak Gas Services, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$59.90 |
| 52 Week Hoogtepunt | US$77.68 |
| 52 Week Laag | US$32.50 |
| Bèta | 0.91 |
| 1 maand verandering | -11.70% |
| 3 maanden verandering | -20.68% |
| 1 Jaar Verandering | 84.48% |
| 3 jaar verandering | 209.56% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 281.53% |
Recent nieuws en updates
Recent updates
Narratiefupdate • Jul 23
KGS: Data Center Power Deals And Compression Trends Will Shape Balanced Outlook
Analysts have lifted the fair value estimate for Kodiak Gas Services from $36.00 to $72.00, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple supported by recent price target increases related to compression demand and behind the meter power opportunities. Analyst Commentary on Kodiak Gas Services Recent research on Kodiak Gas Services has centered on two themes that matter for investors: the tight compression market and the push into behind the meter power and data center related opportunities.
Narratiefupdate • Jul 09
KGS: Behind The Meter Power Agreement Will Drive Future Re Rating Potential
The analyst price target on Kodiak Gas Services has been revised from $66.47 to $94.00, with analysts pointing to updated assumptions for revenue growth, profit margins, and longer term earnings multiples, supported by recent research that highlights expanding compression and behind-the-meter power opportunities. Analyst Commentary Recent Street research on Kodiak Gas Services points to increasingly constructive sentiment, with several bullish analysts highlighting catalysts tied to compression demand, behind the meter power, and expanding opportunities in key basins such as the Permian.
Narratiefupdate • Jun 25
KGS: Longer Term Contracts And Data Center Power Buildout Will Drive Upside
Analysts have nudged their average price target for Kodiak Gas Services higher, with updated fair value estimates moving from about $82.21 to $84.07. They attribute this change to stronger revenue growth assumptions, slightly lower discount rates, and expectations for higher future P/E multiples supported by research pointing to compression demand, long-term contracts, and expansion into behind-the-meter power and data center infrastructure.Analyse-artikel • Jun 19
Kodiak Gas Services (KGS) Stock Could Be 15.9% Undervalued After Revenue And Guidance Lift
Kodiak Gas Services (KGS) recently reported record contract services revenue along with higher full-year adjusted EBITDA guidance, an operational update that puts fresh attention on its natural gas compression business and power generation expansion. See our latest analysis for Kodiak Gas Services. Kodiak Gas Services’ latest update comes after a strong share price run, with an 83.79% year to date share price return and a 109.92% 1 year total shareholder return. However, the 1 month share...Seeking Alpha • Jun 18
Kodiak Gas Services: Distributed Power Can Support A Buy Rating
Summary Initiate buy rating on Kodiak Gas Services due to its high-margin compression base and substantial distributed power growth runway. KGS's compression segment operates at 98% utilization with 70% gross margins, providing stable baseline earnings and capital for expansion. The distributed power segment targets >2 GW by 2030, offering significant EBITDA growth potential as data centers seek rapid, reliable power. Valuation premium (~24x NTM P/E) is justified if KGS executes on power growth; downside risks include capital intensity and execution on contracted capacity. Read the full article on Seeking AlphaNarratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...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 AlphaRendement voor aandeelhouders
| KGS | US Energy Services | US Markt | |
|---|---|---|---|
| 7D | 2.0% | 0.8% | 4.2% |
| 1Y | 84.5% | 57.6% | 20.6% |
Rendement versus industrie: KGS overtrof de US Energy Services industrie, die het afgelopen jaar een rendement 57.6 % opleverde.
Rendement versus markt: KGS overtrof de US markt, die het afgelopen jaar een rendement opleverde van 20.6 %.
Prijsvolatiliteit
| KGS volatility | |
|---|---|
| KGS Average Weekly Movement | 7.0% |
| Energy Services Industry Average Movement | 7.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: KGS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van KGS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2010 | 1,300 | Mickey McKee | www.kodiakgas.com |
Kodiak Gas Services, Inc. exploiteert en levert compressie-infrastructuur op contractbasis voor klanten in de olie- en gasindustrie in de Verenigde Staten. Het bedrijf opereert in twee segmenten, Contract Services en Other Services. Het segment Contract Services exploiteert compressie-infrastructuur in eigendom van het bedrijf en van klanten, en gasbehandelings- en koelinfrastructuur om de productie, het verzamelen, de verwerking en het transport van aardgas en olie mogelijk te maken.
Kodiak Gas Services, Inc. Samenvatting
| KGS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.95b |
| Inkomsten(TTM) | US$78.88m |
| Inkomsten(TTM) | US$1.39b |
75.4x
Koers/Winstverhouding4.3x
P/S-verhoudingIs KGS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KGS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.39b |
| Kosten van inkomsten | US$503.45m |
| Brutowinst | US$889.05m |
| Overige uitgaven | US$810.17m |
| Inkomsten | US$78.88m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.79 |
| Brutomarge | 63.85% |
| Nettowinstmarge | 5.66% |
| Schuld/Eigen Vermogen Verhouding | 125.7% |
Hoe presteerde KGS op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.3%
Huidig dividendrendement110%
UitbetalingsratioBetaalt KGS een betrouwbaar dividend?
Zie KGS dividendgeschiedenis en benchmarks| Kodiak Gas Services dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 17 2026 |
| Betaaldatum dividend | Aug 27 2026 |
| Dagen tot Ex-dividend | 7 days |
| Dagen tot dividendbetaaldatum | 17 days |
Betaalt KGS een betrouwbaar dividend?
Zie KGS dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/09 14:12 |
| Aandelenkoers aan het einde van de dag | 2026/08/07 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kodiak Gas Services, Inc. wordt gevolgd door 17 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| James Larkin | BofA Global Research |