(KGS) Kodiak Gas Services - Ratings and Ratios
Compression, Treatment, Cooling, Construction, Maintenance
KGS EPS (Earnings per Share)
KGS Revenue
Description: KGS Kodiak Gas Services
Kodiak Gas Services, Inc. (NYSE:KGS) is a leading provider of contract compression infrastructure for the oil and gas industry in the United States, operating through two main segments: Contract Services and Other Services. The companys core business involves operating company-owned and customer-owned compression infrastructure under fixed-revenue contracts, facilitating the production and gathering of natural gas and oil.
The Contract Services segment is the primary revenue driver, with a focus on providing critical infrastructure to customers. Key performance indicators (KPIs) to watch for this segment include revenue growth, contract renewal rates, and utilization rates of compression infrastructure. The companys ability to maintain high utilization rates and secure long-term contracts will be crucial for stable cash flows.
The Other Services segment offers a range of ancillary services, including station construction, maintenance, and overhaul, which can provide additional revenue streams. KPIs for this segment include revenue diversification, customer acquisition rates, and the profitability of these ancillary services. As the oil and gas industry continues to evolve, Kodiaks ability to adapt its service offerings to meet changing customer needs will be important.
From a financial perspective, Kodiaks market capitalization stands at approximately $2.84 billion, with a forward P/E ratio of 17.48, suggesting expectations for earnings growth. Return on Equity (RoE) is currently at 3.83%, a metric that investors will be keen to see improve as the company leverages its assets and expands its operations. Other key financial metrics to monitor include debt-to-equity ratios, free cash flow generation, and the companys ability to maintain a healthy dividend yield, if applicable.
Industry trends, such as the demand for natural gas and the overall activity levels in the oil and gas sector, will significantly impact Kodiaks business. The companys operational efficiency, customer relationships, and ability to innovate and adapt to changing market conditions will be critical factors in its long-term success. Investors should closely monitor these factors, along with the companys financial health and stock performance relative to industry peers.
KGS Stock Overview
| Market Cap in USD | 2,985m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2023-06-29 |
KGS Stock Ratings
| Growth Rating | 54.3% |
| Fundamental | 60.4% |
| Dividend Rating | 81.1% |
| Return 12m vs S&P 500 | -0.99% |
| Analyst Rating | 4.36 of 5 |
KGS Dividends
| Dividend Yield 12m | 5.00% |
| Yield on Cost 5y | 12.29% |
| Annual Growth 5y | 315.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | 1.7% |
KGS Growth Ratios
| Growth Correlation 3m | 57% |
| Growth Correlation 12m | -26.4% |
| Growth Correlation 5y | 87.8% |
| CAGR 5y | 48.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.25 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.31 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | -6.89 |
| Beta | 1.226 |
| Volatility | 42.14% |
| Current Volume | 1210.2k |
| Average Volume 20d | 1352.3k |
| Stop Loss | 32.8 (-4.6%) |
| Signal | 0.29 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (83.3m TTM) > 0 and > 6% of Revenue (6% = 77.2m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.50% (prev 1.83%; Δ 0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 446.9m > Net Income 83.3m (YES >=105%, WARN >=100%) |
| Net Debt (2.60b) to EBITDA (607.7m) ratio: 4.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (90.0m) change vs 12m ago -0.69% (target <= -2.0% for YES) |
| Gross Margin 40.02% (prev 41.99%; Δ -1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.19% (prev 22.12%; Δ 7.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.65 (EBITDA TTM 607.7m / Interest Expense TTM 198.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.64
| (A) 0.01 = (Total Current Assets 345.5m - Total Current Liabilities 313.3m) / Total Assets 4.38b |
| (B) 0.02 = Retained Earnings (Balance) 86.0m / Total Assets 4.38b |
| (C) 0.07 = EBIT TTM 327.1m / Avg Total Assets 4.41b |
| (D) 0.03 = Book Value of Equity 90.9m / Total Liabilities 3.03b |
| Total Rating: 0.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.38
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.27% = 1.14 |
| 3. FCF Margin 9.86% = 2.47 |
| 4. Debt/Equity 1.95 = 0.84 |
| 5. Debt/Ebitda 4.28 = -2.50 |
| 6. ROIC - WACC (= 0.05)% = 0.06 |
| 7. RoE 6.31% = 0.53 |
| 8. Rev. Trend 94.17% = 7.06 |
| 9. EPS Trend 45.84% = 2.29 |
What is the price of KGS shares?
Over the past week, the price has changed by -0.41%, over one month by +3.59%, over three months by +4.84% and over the past year by +13.57%.
Is Kodiak Gas Services a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KGS is around 42.68 USD . This means that KGS is currently undervalued and has a potential upside of +24.14% (Margin of Safety).
Is KGS a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.3 | 28.8% |
| Analysts Target Price | 44.3 | 28.8% |
| ValueRay Target Price | 46.6 | 35.6% |
Last update: 2025-10-07 02:28
KGS Fundamental Data Overview
P/E Trailing = 37.8462
P/E Forward = 15.4083
P/S = 2.3203
P/B = 2.2409
Beta = 1.226
Revenue TTM = 1.29b USD
EBIT TTM = 327.1m USD
EBITDA TTM = 607.7m USD
Long Term Debt = 2.55b USD (from longTermDebt, last quarter)
Short Term Debt = 13.1m USD (from shortTermDebt, last quarter)
Debt = 2.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.60b USD (from netDebt column, last quarter)
Enterprise Value = 5.59b USD (2.99b + Debt 2.61b - CCE 5.43m)
Interest Coverage Ratio = 1.65 (Ebit TTM 327.1m / Interest Expense TTM 198.2m)
FCF Yield = 2.27% (FCF TTM 126.9m / Enterprise Value 5.59b)
FCF Margin = 9.86% (FCF TTM 126.9m / Revenue TTM 1.29b)
Net Margin = 6.48% (Net Income TTM 83.3m / Revenue TTM 1.29b)
Gross Margin = 40.02% ((Revenue TTM 1.29b - Cost of Revenue TTM 771.8m) / Revenue TTM)
Gross Margin QoQ = 43.82% (prev 39.63%)
Tobins Q-Ratio = 1.28 (Enterprise Value 5.59b / Total Assets 4.38b)
Interest Expense / Debt = 1.75% (Interest Expense 45.8m / Debt 2.61b)
Taxrate = 25.16% (13.4m / 53.4m)
NOPAT = 244.8m (EBIT 327.1m * (1 - 25.16%))
Current Ratio = 1.10 (Total Current Assets 345.5m / Total Current Liabilities 313.3m)
Debt / Equity = 1.95 (Debt 2.61b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 4.28 (Net Debt 2.60b / EBITDA 607.7m)
Debt / FCF = 20.50 (Net Debt 2.60b / FCF TTM 126.9m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.90% (Net Income 83.3m / Total Assets 4.38b)
RoE = 6.31% (Net Income TTM 83.3m / Total Stockholder Equity 1.32b)
RoCE = 8.46% (EBIT 327.1m / Capital Employed (Equity 1.32b + L.T.Debt 2.55b))
RoIC = 6.28% (NOPAT 244.8m / Invested Capital 3.90b)
WACC = 6.23% (E(2.99b)/V(5.59b) * Re(10.53%) + D(2.61b)/V(5.59b) * Rd(1.75%) * (1-Tc(0.25)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.86%
[DCF Debug] Terminal Value 60.13% ; FCFE base≈96.5m ; Y1≈63.3m ; Y5≈29.0m
Fair Price DCF = 4.61 (DCF Value 399.4m / Shares Outstanding 86.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 45.84 | EPS CAGR: 160.9% | SUE: -2.14 | # QB: 0
Revenue Correlation: 94.17 | Revenue CAGR: 23.01% | SUE: -0.93 | # QB: 0
Additional Sources for KGS Stock
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