KGS Stock Overview
Operates contract compression infrastructure for customers in the oil and gas industry in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
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Kodiak Gas Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.80 |
| 52 Week High | US$44.20 |
| 52 Week Low | US$19.62 |
| Beta | 0 |
| 1 Month Change | 1.79% |
| 3 Month Change | 34.55% |
| 1 Year Change | 101.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 153.50% |
Recent News & Updates
Kodiak Gas Services: Overvalued With High Leverage
Dec 10Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%
Nov 21
Recent updates
Kodiak Gas Services: Overvalued With High Leverage
Dec 10Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%
Nov 21Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 10A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)
Nov 06Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 19Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital
Jun 28These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Mar 12Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Shareholder Returns
| KGS | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -2.9% | -8.4% | -3.5% |
| 1Y | 101.8% | -14.5% | 22.1% |
Return vs Industry: KGS exceeded the US Energy Services industry which returned -14.5% over the past year.
Return vs Market: KGS exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| KGS volatility | |
|---|---|
| KGS Average Weekly Movement | 5.2% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 781 | Mickey McKee | www.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, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil.
Kodiak Gas Services, Inc. Fundamentals Summary
| KGS fundamental statistics | |
|---|---|
| Market cap | US$3.41b |
| Earnings (TTM) | US$22.59m |
| Revenue (TTM) | US$1.08b |
154.3x
P/E Ratio3.2x
P/S RatioIs KGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGS income statement (TTM) | |
|---|---|
| Revenue | US$1.08b |
| Cost of Revenue | US$431.83m |
| Gross Profit | US$643.94m |
| Other Expenses | US$621.35m |
| Earnings | US$22.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 59.86% |
| Net Profit Margin | 2.10% |
| Debt/Equity Ratio | 186.3% |
How did KGS perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield564%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kodiak Gas Services, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Indraneel Mitra | BofA Global Research |
| Douglas Irwin | Citigroup Inc |