KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation

NYSE:KGS • US50012A1088

Current stock price

68.54 USD
+0.74 (+1.09%)
At close:
68.54 USD
0 (0%)
After Hours:

This KGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KGS Profitability Analysis

1.1 Basic Checks

  • KGS had positive earnings in the past year.
  • KGS had a positive operating cash flow in the past year.
  • KGS had positive earnings in each of the past 5 years.
  • In the past 5 years KGS always reported a positive cash flow from operatings.
KGS Yearly Net Income VS EBIT VS OCF VS FCFKGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • KGS has a Return On Assets (1.82%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.53%, KGS is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.18%, KGS is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KGS is in line with the industry average of 6.92%.
  • The 3 year average ROIC (5.85%) for KGS is below the current ROIC(7.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.82%
ROE 6.53%
ROIC 7.18%
ROA(3y)1.19%
ROA(5y)2.58%
ROE(3y)3.98%
ROE(5y)15.44%
ROIC(3y)5.85%
ROIC(5y)5.48%
KGS Yearly ROA, ROE, ROICKGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 6.00%, KGS is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KGS has declined.
  • The Operating Margin of KGS (31.23%) is better than 95.16% of its industry peers.
  • KGS's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 63.31%, KGS belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • KGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.23%
PM (TTM) 6%
GM 63.31%
OM growth 3Y-0.07%
OM growth 5Y-0.28%
PM growth 3Y-26.34%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y-0.92%
KGS Yearly Profit, Operating, Gross MarginsKGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 40 60

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1

2. KGS Health Analysis

2.1 Basic Checks

  • KGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KGS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KGS has been increased compared to 5 years ago.
  • Compared to 1 year ago, KGS has a worse debt to assets ratio.
KGS Yearly Shares OutstandingKGS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
KGS Yearly Total Debt VS Total AssetsKGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that KGS is in the distress zone and has some risk of bankruptcy.
  • KGS's Altman-Z score of 1.77 is in line compared to the rest of the industry. KGS outperforms 43.55% of its industry peers.
  • KGS has a debt to FCF ratio of 9.01. This is a negative value and a sign of low solvency as KGS would need 9.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.01, KGS is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • KGS has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.13, KGS is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 9.01
Altman-Z 1.77
ROIC/WACC0.93
WACC7.69%
KGS Yearly LT Debt VS Equity VS FCFKGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that KGS may have some problems paying its short term obligations.
  • KGS's Current ratio of 0.84 is on the low side compared to the rest of the industry. KGS is outperformed by 91.94% of its industry peers.
  • A Quick Ratio of 0.57 indicates that KGS may have some problems paying its short term obligations.
  • KGS's Quick ratio of 0.57 is on the low side compared to the rest of the industry. KGS is outperformed by 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.57
KGS Yearly Current Assets VS Current LiabilitesKGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.25% over the past year.
  • Measured over the past years, KGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.52% on average per year.
  • The Revenue has grown by 12.83% in the past year. This is quite good.
  • Measured over the past years, KGS shows a quite strong growth in Revenue. The Revenue has been growing by 19.70% on average per year.
EPS 1Y (TTM)116.25%
EPS 3Y-14.52%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%

3.2 Future

  • KGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.20% yearly.
  • KGS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.70% yearly.
EPS Next Y37.43%
EPS Next 2Y29.79%
EPS Next 3Y25.31%
EPS Next 5Y30.2%
Revenue Next Year11.2%
Revenue Next 2Y9.57%
Revenue Next 3Y8.86%
Revenue Next 5Y10.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
KGS Yearly Revenue VS EstimatesKGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
KGS Yearly EPS VS EstimatesKGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. KGS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.62, which means the current valuation is very expensive for KGS.
  • KGS's Price/Earnings ratio is in line with the industry average.
  • KGS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 28.83, which means the current valuation is very expensive for KGS.
  • KGS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KGS to the average of the S&P500 Index (21.36), we can say KGS is valued slightly more expensively.
Industry RankSector Rank
PE 39.62
Fwd PE 28.83
KGS Price Earnings VS Forward Price EarningsKGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 69.35% of the companies in the same industry are cheaper than KGS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KGS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.34
EV/EBITDA 12.6
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • KGS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KGS has a very decent profitability rating, which may justify a higher PE ratio.
  • KGS's earnings are expected to grow with 25.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y29.79%
EPS Next 3Y25.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KGS Dividend Analysis

5.1 Amount

  • KGS has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
  • KGS's Dividend Yield is rather good when compared to the industry average which is at 0.91. KGS pays more dividend than 91.94% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • KGS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
KGS Yearly Dividends per shareKGS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KGS pays out 203.24% of its income as dividend. This is not a sustainable payout ratio.
DP203.24%
EPS Next 2Y29.79%
EPS Next 3Y25.31%
KGS Yearly Income VS Free CF VS DividendKGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M 200M
KGS Dividend Payout.KGS Dividend Payout, showing the Payout Ratio.KGS Dividend Payout.PayoutRetained Earnings

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KGS Fundamentals: All Metrics, Ratios and Statistics

KODIAK GAS SERVICES INC

NYSE:KGS (5/1/2026, 8:04:00 PM)

After market: 68.54 0 (0%)

68.54

+0.74 (+1.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners107.39%
Inst Owner Change0.62%
Ins Owners0.7%
Ins Owner Change26.4%
Market Cap6.07B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target61.11 (-10.84%)
Short Float %6.84%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly Dividend1.84
Dividend Growth(5Y)N/A
DP203.24%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.39%
Min EPS beat(2)-29.61%
Max EPS beat(2)-19.18%
EPS beat(4)2
Avg EPS beat(4)-4.13%
Min EPS beat(4)-29.61%
Max EPS beat(4)16.21%
EPS beat(8)3
Avg EPS beat(8)-26.98%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)0.18%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.39%
PT rev (3m)33.63%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)1.33%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE 39.62
Fwd PE 28.83
P/S 4.64
P/FCF 21.34
P/OCF 10.12
P/B 5.05
P/tB 9.49
EV/EBITDA 12.6
EPS(TTM)1.73
EY2.52%
EPS(NY)2.38
Fwd EY3.47%
FCF(TTM)3.21
FCFY4.69%
OCF(TTM)6.78
OCFY9.89%
SpS14.78
BVpS13.58
TBVpS7.22
PEG (NY)1.06
PEG (5Y)N/A
Graham Number22.995 (-66.45%)
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 6.53%
ROCE 10.39%
ROIC 7.18%
ROICexc 7.19%
ROICexgc 8.39%
OM 31.23%
PM (TTM) 6%
GM 63.31%
FCFM 21.73%
ROA(3y)1.19%
ROA(5y)2.58%
ROE(3y)3.98%
ROE(5y)15.44%
ROIC(3y)5.85%
ROIC(5y)5.48%
ROICexc(3y)5.86%
ROICexc(5y)5.5%
ROICexgc(3y)6.83%
ROICexgc(5y)6.44%
ROCE(3y)8.47%
ROCE(5y)7.93%
ROICexgc growth 3Y11.91%
ROICexgc growth 5Y-9.91%
ROICexc growth 3Y12.04%
ROICexc growth 5Y-4.6%
OM growth 3Y-0.07%
OM growth 5Y-0.28%
PM growth 3Y-26.34%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y-0.92%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 9.01
Debt/EBITDA 3.74
Cap/Depr 114.23%
Cap/Sales 24.12%
Interest Coverage 2.42
Cash Conversion 87.59%
Profit Quality 362.1%
Current Ratio 0.84
Quick Ratio 0.57
Altman-Z 1.77
F-Score7
WACC7.69%
ROIC/WACC0.93
Cap/Depr(3y)121.29%
Cap/Depr(5y)127.73%
Cap/Sales(3y)26.34%
Cap/Sales(5y)29.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.25%
EPS 3Y-14.52%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y37.43%
EPS Next 2Y29.79%
EPS Next 3Y25.31%
EPS Next 5Y30.2%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%
Revenue Next Year11.2%
Revenue Next 2Y9.57%
Revenue Next 3Y8.86%
Revenue Next 5Y10.7%
EBIT growth 1Y41.36%
EBIT growth 3Y22.63%
EBIT growth 5Y19.36%
EBIT Next Year105.85%
EBIT Next 3Y34.59%
EBIT Next 5Y26.89%
FCF growth 1Y3269.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.85%
OCF growth 3Y39.74%
OCF growth 5Y19.71%

KODIAK GAS SERVICES INC / KGS Fundamental Analysis FAQ

What is the fundamental rating for KGS stock?

ChartMill assigns a fundamental rating of 4 / 10 to KGS.


Can you provide the valuation status for KODIAK GAS SERVICES INC?

ChartMill assigns a valuation rating of 3 / 10 to KODIAK GAS SERVICES INC (KGS). This can be considered as Overvalued.


Can you provide the profitability details for KODIAK GAS SERVICES INC?

KODIAK GAS SERVICES INC (KGS) has a profitability rating of 7 / 10.


What is the expected EPS growth for KODIAK GAS SERVICES INC (KGS) stock?

The Earnings per Share (EPS) of KODIAK GAS SERVICES INC (KGS) is expected to grow by 37.43% in the next year.


Can you provide the dividend sustainability for KGS stock?

The dividend rating of KODIAK GAS SERVICES INC (KGS) is 3 / 10 and the dividend payout ratio is 203.24%.