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KGS
$68.54+0.74 (+1.09%)
Market ClosedLast close May 1
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 $68.54. The stock is currently near its 52-week high of $68.67, remaining 64.8% above its 200-day moving average. Technical signals show overbought RSI of 82 and bullish MACD crossover, explaining why KGS maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 82) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$68.54
Potential Downside
73.4%
Whystock Fair Value$18.24
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$5.72B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
72.83
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
290.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.93%
Volume
Today's trading volume
1.14M
Recent News
Is Kodiak Gas Services (KGS) Among the 7 Energy Stocks that Just Hit New All-Time Highs?
Kodiak Gas Services, Inc. (NYSE:KGS) is included among the 7 Energy Stocks that Just Hit New All-Time Highs. Kodiak Gas Services, Inc. (NYSE:KGS) is a leading provider of natural gas contract compression services in the United States, bringing efficiency and reliability to all the major basins. Kodiak Gas Services, Inc. (NYSE:KGS) has continued its strong […]
Kodiak Gas Services (KGS) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Kodiak Gas (KGS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Kodiak Gas Services (KGS): Buy, Sell, or Hold Post Q4 Earnings?
What a time it’s been for Kodiak Gas Services. In the past six months alone, the company’s stock price has increased by a massive 82.7%, setting a new 52-week high of $64.40 per share. This run-up might have investors contemplating their next move.
Is Archrock Well Positioned to Returned Capital to Its Shareholders?
AROC boosts shareholder returns as strong cash flow, high utilization, and rising natural gas demand support growth and expanded compression capacity plans.
3 Unpopular Stocks We Steer Clear Of
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.