KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis

NYSE:KGS • US50012A1088

49.5 USD
-1.13 (-2.23%)
Last: Feb 23, 2026, 01:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KGS. KGS was compared to 61 industry peers in the Energy Equipment & Services industry. While KGS is still in line with the averages on profitability rating, there are concerns on its financial health. KGS is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KGS was profitable.
  • In the past year KGS had a positive cash flow from operations.
  • KGS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KGS had a positive operating cash flow.
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 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of KGS (1.68%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 5.88%, KGS is in line with its industry, outperforming 55.74% of the companies in the same industry.
  • The Return On Invested Capital of KGS (6.09%) is better than 62.30% of its industry peers.
  • KGS had an Average Return On Invested Capital over the past 3 years of 4.60%. This is significantly below the industry average of 12.92%.
  • The 3 year average ROIC (4.60%) for KGS is below the current ROIC(6.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.68%
ROE 5.88%
ROIC 6.09%
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
KGS Yearly ROA, ROE, ROICKGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • KGS has a Profit Margin (5.72%) which is in line with its industry peers.
  • KGS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 30.92%, KGS belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KGS has declined.
  • KGS has a better Gross Margin (62.78%) than 95.08% of its industry peers.
  • KGS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 30.92%
PM (TTM) 5.72%
GM 62.78%
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
KGS Yearly Profit, Operating, Gross MarginsKGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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 more shares outstanding than it did 1 year 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 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 1B 2B 3B 4B

2.2 Solvency

  • KGS has an Altman-Z score of 1.44. This is a bad value and indicates that KGS is not financially healthy and even has some risk of bankruptcy.
  • KGS's Altman-Z score of 1.44 is in line compared to the rest of the industry. KGS outperforms 40.98% of its industry peers.
  • The Debt to FCF ratio of KGS is 13.95, which is on the high side as it means it would take KGS, 13.95 years of fcf income to pay off all of its debts.
  • KGS has a Debt to FCF ratio (13.95) which is in line with its industry peers.
  • KGS has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.09, KGS is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Altman-Z 1.44
ROIC/WACC0.76
WACC7.97%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that KGS may have some problems paying its short term obligations.
  • The Current ratio of KGS (0.98) is worse than 90.16% of its industry peers.
  • KGS has a Quick Ratio of 0.98. This is a bad value and indicates that KGS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KGS has a Quick ratio of 0.69. This is amonst the worse of the industry: KGS underperforms 90.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.69
KGS Yearly Current Assets VS Current LiabilitesKGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 200.00% over the past year.
  • The earnings per share for KGS have been decreasing by -37.59% on average. This is quite bad
  • KGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.43%.
  • Measured over the past years, KGS shows a very strong growth in Revenue. The Revenue has been growing by 24.11% on average per year.
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%

3.2 Future

  • KGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.44% yearly.
  • Based on estimates for the next years, KGS will show a quite strong growth in Revenue. The Revenue will grow by 8.89% on average per year.
EPS Next Y66.9%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
EPS Next 5Y43.44%
Revenue Next Year11.48%
Revenue Next 2Y10.12%
Revenue Next 3Y9.39%
Revenue Next 5Y8.89%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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
KGS Yearly EPS VS EstimatesKGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.35, KGS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
  • KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.19, which indicates a rather expensive current valuation of KGS.
  • KGS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, KGS is valued a bit cheaper.
Industry RankSector Rank
PE 32.35
Fwd PE 21.19
KGS Price Earnings VS Forward Price EarningsKGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 62.30% of the companies in the same industry are cheaper than KGS, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KGS.
Industry RankSector Rank
P/FCF 22.65
EV/EBITDA 10.37
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • KGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KGS's earnings are expected to grow with 54.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y70.86%
EPS Next 3Y54.4%

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

4

5. Dividend

5.1 Amount

  • KGS has a Yearly Dividend Yield of 3.76%.
  • Compared to an average industry Dividend Yield of 1.10, KGS pays a better dividend. On top of this KGS pays more dividend than 93.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • KGS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 49.51% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.51%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
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 0 50M -50M 100M 150M
KGS Dividend Payout.KGS Dividend Payout, showing the Payout Ratio.KGS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KODIAK GAS SERVICES INC

NYSE:KGS (2/23/2026, 1:15:29 PM)

49.5

-1.13 (-2.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners89.47%
Inst Owner Change-7.37%
Ins Owners0.69%
Ins Owner Change3.72%
Market Cap4.25B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts85.88
Price Target46.07 (-6.93%)
Short Float %4.62%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP49.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.78%
Min EPS beat(2)-29.61%
Max EPS beat(2)16.06%
EPS beat(4)2
Avg EPS beat(4)-11.22%
Min EPS beat(4)-47.53%
Max EPS beat(4)16.21%
EPS beat(8)3
Avg EPS beat(8)-40.89%
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)-3.55%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-2.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)0.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
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)0.74%
PT rev (3m)2.46%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)5.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.47%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 32.35
Fwd PE 21.19
P/S 3.31
P/FCF 22.65
P/OCF 8.11
P/B 3.4
P/tB 6.2
EV/EBITDA 10.37
EPS(TTM)1.53
EY3.09%
EPS(NY)2.34
Fwd EY4.72%
FCF(TTM)2.19
FCFY4.42%
OCF(TTM)6.1
OCFY12.33%
SpS14.98
BVpS14.57
TBVpS7.98
PEG (NY)0.48
PEG (5Y)N/A
Graham Number22.39
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 5.88%
ROCE 9.87%
ROIC 6.09%
ROICexc 6.09%
ROICexgc 7.09%
OM 30.92%
PM (TTM) 5.72%
GM 62.78%
FCFM 14.59%
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
ROICexc(3y)4.62%
ROICexc(5y)5.26%
ROICexgc(3y)5.39%
ROICexgc(5y)6.78%
ROCE(3y)7.46%
ROCE(5y)8.44%
ROICexgc growth 3Y-0.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.18%
ROICexc growth 5YN/A
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Debt/EBITDA 3.9
Cap/Depr 122.85%
Cap/Sales 26.14%
Interest Coverage 2.24
Cash Conversion 78.04%
Profit Quality 255.13%
Current Ratio 0.98
Quick Ratio 0.69
Altman-Z 1.44
F-Score7
WACC7.97%
ROIC/WACC0.76
Cap/Depr(3y)132.75%
Cap/Depr(5y)145.74%
Cap/Sales(3y)30.51%
Cap/Sales(5y)36.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
EPS Next Y66.9%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
EPS Next 5Y43.44%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.48%
Revenue Next 2Y10.12%
Revenue Next 3Y9.39%
Revenue Next 5Y8.89%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.62%
EBIT Next 3Y39.35%
EBIT Next 5Y27.62%
FCF growth 1Y-119.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.15%
OCF growth 3Y9.47%
OCF growth 5YN/A

KODIAK GAS SERVICES INC / KGS 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 4 / 10 to KODIAK GAS SERVICES INC (KGS). This can be considered as Fairly Valued.


How profitable is KODIAK GAS SERVICES INC (KGS) stock?

KODIAK GAS SERVICES INC (KGS) has a profitability rating of 5 / 10.


What is the valuation of KODIAK GAS SERVICES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KODIAK GAS SERVICES INC (KGS) is 32.35 and the Price/Book (PB) ratio is 3.4.


How financially healthy is KODIAK GAS SERVICES INC?

The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.