(KGS) Kodiak Gas Services - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50012A1088

Compression, Treatment, Cooling, Construction, Maintenance

KGS EPS (Earnings per Share)

EPS (Earnings per Share) of KGS over the last years for every Quarter: "2022-03": 0.37252, "2022-06": 0.11868, "2022-09": 0.612, "2022-12": 0.046386666666667, "2023-03": -0.16457333333333, "2023-06": 0.29689830508475, "2023-09": 0.28121447028424, "2023-12": -0.088811369509044, "2024-03": 0.38708107935085, "2024-06": 0.07403837245724, "2024-09": -0.067005093003971, "2024-12": 0.21376243390985, "2025-03": 0.33564002383948, "2025-06": 0.43864948911595,

KGS Revenue

Revenue of KGS over the last years for every Quarter: 2022-03: 168.341, 2022-06: 177.151, 2022-09: 182.645, 2022-12: 179.776, 2023-03: 190.112, 2023-06: 203.306, 2023-09: 230.983, 2023-12: 225.98, 2024-03: 215.492, 2024-06: 309.653, 2024-09: 324.647, 2024-12: 309.519, 2025-03: 329.642, 2025-06: 322.843,

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 3,153m
Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 2023-06-29

KGS Stock Ratings

Growth Rating 66.6%
Fundamental 56.8%
Dividend Rating 81.1%
Return 12m vs S&P 500 16.3%
Analyst Rating 4.36 of 5

KGS Dividends

Dividend Yield 12m 4.89%
Yield on Cost 5y 12.29%
Annual Growth 5y 103.91%
Payout Consistency 100.0%
Payout Ratio 1.7%

KGS Growth Ratios

Growth Correlation 3m 1.3%
Growth Correlation 12m 12.4%
Growth Correlation 5y 89.6%
CAGR 5y 54.53%
CAGR/Max DD 5y 1.41
Sharpe Ratio 12m 1.66
Alpha 17.49
Beta 1.326
Volatility 36.00%
Current Volume 716.4k
Average Volume 20d 1655.9k
Stop Loss 34.4 (-3.9%)
Signal -1.39

Piotroski VR‑10 (Strict, 0-10) 4.5

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 (43.7m) to EBITDA (607.7m) ratio: 0.07 <= 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) 56.81

1. Piotroski 4.50pt = -0.50
2. FCF Yield 2.11% = 1.06
3. FCF Margin 9.86% = 2.47
4. Debt/Equity 2.12 = 0.59
5. Debt/Ebitda 4.70 = -2.50
6. ROIC - WACC -0.66% = -0.82
7. RoE 6.29% = 0.52
8. Rev. Trend 94.17% = 4.71
9. Rev. CAGR 23.01% = 2.50
10. EPS Trend 8.49% = 0.21
11. EPS CAGR -11.41% = -1.43

What is the price of KGS shares?

As of August 31, 2025, the stock is trading at USD 35.79 with a total of 716,394 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +14.01%, over three months by +2.40% and over the past year by +36.08%.

Is Kodiak Gas Services a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Kodiak Gas Services is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.81 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KGS is around 41.81 USD . This means that KGS is currently undervalued and has a potential upside of +16.82% (Margin of Safety).

Is KGS a buy, sell or hold?

Kodiak Gas Services has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy KGS.
  • 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 44.1 23.2%
Analysts Target Price 44.6 24.5%
ValueRay Target Price 45.7 27.6%

Last update: 2025-08-23 05:03

KGS Fundamental Data Overview

Market Cap USD = 3.15b (3.15b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 5.43m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 39.4835
P/E Forward = 20.202
P/S = 2.4505
P/B = 2.3598
Beta = 1.232
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 = 313.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.86b USD (Calculated: Short Term 313.3m + Long Term 2.55b)
Net Debt = 43.7m USD (from netDebt column, last quarter)
Enterprise Value = 6.01b USD (3.15b + Debt 2.86b - CCE 5.43m)
Interest Coverage Ratio = 1.65 (Ebit TTM 327.1m / Interest Expense TTM 198.2m)
FCF Yield = 2.11% (FCF TTM 126.9m / Enterprise Value 6.01b)
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)
Tobins Q-Ratio = 66.04 (Enterprise Value 6.01b / Book Value Of Equity 90.9m)
Interest Expense / Debt = 1.60% (Interest Expense 45.8m / Debt 2.86b)
Taxrate = 33.69% (from yearly Income Tax Expense: 25.6m / 75.9m)
NOPAT = 216.9m (EBIT 327.1m * (1 - 33.69%))
Current Ratio = 1.10 (Total Current Assets 345.5m / Total Current Liabilities 313.3m)
Debt / Equity = 2.12 (Debt 2.86b / last Quarter total Stockholder Equity 1.35b)
Debt / EBITDA = 4.70 (Net Debt 43.7m / EBITDA 607.7m)
Debt / FCF = 22.52 (Debt 2.86b / FCF TTM 126.9m)
Total Stockholder Equity = 1.32b (last 4 quarters mean)
RoA = 1.90% (Net Income 83.3m, Total Assets 4.38b )
RoE = 6.29% (Net Income TTM 83.3m / Total Stockholder Equity 1.32b)
RoCE = 8.45% (Ebit 327.1m / (Equity 1.32b + L.T.Debt 2.55b))
RoIC = 5.56% (NOPAT 216.9m / Invested Capital 3.90b)
WACC = 6.22% (E(3.15b)/V(6.01b) * Re(10.90%)) + (D(2.86b)/V(6.01b) * Rd(1.60%) * (1-Tc(0.34)))
Shares Correlation 5-Years: 100.0 | Cagr: 11.15%
Discount Rate = 10.90% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.77% ; FCFE base≈96.5m ; Y1≈63.3m ; Y5≈29.0m
Fair Price DCF = 4.37 (DCF Value 383.1m / Shares Outstanding 87.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 94.17 | Revenue CAGR: 23.01%
Rev Growth-of-Growth: 0.45
EPS Correlation: 8.49 | EPS CAGR: -11.41%
EPS Growth-of-Growth: 112.5

Additional Sources for KGS Stock

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