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Kodiak Gas Services, Inc. (KGS)
$64.14+1.55 (+2.48%)
Market ClosedLast close Sep 8
Kodiak Gas Services, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kodiak Gas Services, Inc. in the Energy sector is trading at $64.14 with a market capitalization of $6.8B. Wall Street consensus targets $83.13 (15 analysts), implying a +29.6% move over the next 12 months. The stock is currently 17% below its 52-week high of $77.68, remaining 15.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +29.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $345.76M↑ | $332.87M↑ | $322.74M | $322.84M↓ | $329.64M |
| Gross Profit | $154.20M↑ | $139.68M↓ | $140.20M↓ | $141.46M↑ | $130.65M |
| Operating Income | $108.07M↑ | $100.76M↓ | $102.43M↓ | $106.34M↑ | $98.40M |
| Net Income | $17.80M↓ | $24.63M↑ | -$14.01M↓ | $39.50M↑ | $30.41M |
Peer Comparison
XOMCVXCOP
Fundamentals
Kodiak Gas Services, Inc. operates and provides 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 opera...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.80B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
88.62
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.23%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.80%
Volume
Today's trading volume
1.63M
Recent News
Kodiak Gas Services CEO Robert McKee Sells 6,008 Shares
Despite the sale, McKee maintains significant direct holdings through nearly 300,000 shares.
Insider Waves Goodbye to Nearly 6,000 Shares of Energy Stock
Insider sale executed under a pre-established Rule 10b5-1 trading plan, with McKee retaining over 308,000 total shares worth $18.39 million.
What Kodiak Gas Services (KGS)'s Revenue Beat and Earnings Miss Means For Shareholders
Kodiak Gas Services recently reported past-quarter revenues of US$391.1 million, up 21.1% year on year and slightly above analyst expectations, although earnings per share fell short of forecasts in what management described as a slower period. The results highlight the resilience of Kodiak’s contract compression model, with solid top-line growth despite profitability pressures and a cooling pace of activity. We’ll now examine how this revenue outperformance, despite an earnings miss, may...
3 Russell 2000 Stocks We Approach with Caution
The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
Why Kodiak Gas Services (KGS) Could Be 28% Undervalued Following Its Earnings Report
Kodiak Gas Services (KGS) drew investor attention after reporting year on year revenue growth that topped analyst expectations, even as quarterly earnings per share came in below estimates. The latest results have come after a period where Kodiak Gas Services has seen mixed share price momentum, with the stock down over the past quarter but recording a 6.46% 1 month share price return and a 59.83% year to date share price return, as well as a 3 year total shareholder return of 283.25% that...