KGS Stock Overview
Operates contract compression infrastructure for customers in the oil and gas industry in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Kodiak Gas Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.88 |
| 52 Week High | US$29.75 |
| 52 Week Low | US$16.72 |
| Beta | 0 |
| 11 Month Change | 7.08% |
| 3 Month Change | 4.34% |
| 1 Year Change | 49.25% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 83.95% |
Recent News & Updates
Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 19
Here'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 01Recent updates
Kodiak 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 21Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark
Jan 23Kodiak Gas Services: Propped Up Valuation Waiting To Be Cut
Nov 08Kodiak Gas Services: Too Constrained
Oct 23Rare Buy Picks In July 2023 - From 29 Discerning Analysts
Aug 02Kodiak's Weak IPO Is Our Opportunity
Jul 25Kodiak Gas Services: Horsepower In The Field, Not The Stock
Jul 04Shareholder Returns
| KGS | US Energy Services | US Market | |
|---|---|---|---|
| 7D | 7.4% | -7.2% | -2.3% |
| 1Y | 49.3% | -13.0% | 16.7% |
Return vs Industry: KGS exceeded the US Energy Services industry which returned -13% over the past year.
Return vs Market: KGS exceeded the US Market which returned 16.7% over the past year.
Price Volatility
| KGS volatility | |
|---|---|
| KGS Average Weekly Movement | 5.0% |
| Energy Services Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KGS has not had significant price volatility in the past 3 months.
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$2.45b |
| Earnings (TTM) | US$62.64m |
| Revenue (TTM) | US$875.76m |
38.9x
P/E Ratio2.8x
P/S RatioIs KGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGS income statement (TTM) | |
|---|---|
| Revenue | US$875.76m |
| Cost of Revenue | US$362.68m |
| Gross Profit | US$513.08m |
| Other Expenses | US$450.44m |
| Earnings | US$62.64m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 12, 2024
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 58.59% |
| Net Profit Margin | 7.15% |
| Debt/Equity Ratio | 159.7% |
How did KGS perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield132%
Payout RatioDoes KGS pay a reliable dividends?
See KGS dividend history and benchmarks| Kodiak Gas Services dividend dates | |
|---|---|
| Ex Dividend Date | Aug 12 2024 |
| Dividend Pay Date | Aug 16 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 6 days |
Does KGS pay a reliable dividends?
See KGS dividend history and benchmarks