KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation

NYSE:KGS • US50012A1088

Current stock price

66.8 USD
+0.09 (+0.13%)
At close:
66.8 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's Return On Assets of 1.82% is in line compared to the rest of the industry. KGS outperforms 51.61% of its industry peers.
  • 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.
  • KGS has a better Return On Invested Capital (7.18%) than 69.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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.
  • KGS has a Operating Margin of 31.23%. This is amongst the best in the industry. KGS outperforms 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.
  • In the last couple of years the Gross Margin of KGS has remained more or less at the same level.
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.
  • Compared to 1 year ago, KGS has less shares outstanding
  • 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 1.74, we must say that KGS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KGS (1.74) is comparable to the rest of the industry.
  • The Debt to FCF ratio of KGS is 9.01, which is on the high side as it means it would take KGS, 9.01 years of fcf income to pay off all of its debts.
  • KGS has a Debt to FCF ratio (9.01) which is in line with its industry peers.
  • 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 1.74
ROIC/WACC0.93
WACC7.68%
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

  • KGS has a Current Ratio of 0.84. 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 Current ratio of 0.84. This is amonst the worse of the industry: KGS underperforms 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.
  • The earnings per share for KGS have been decreasing by -14.52% on average. This is quite bad
  • Looking at the last year, KGS shows a quite strong growth in Revenue. The Revenue has grown by 12.83% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 30.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.70% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • KGS is valuated quite expensively with a Price/Earnings ratio of 38.61.
  • KGS's Price/Earnings is on the same level as the industry average.
  • KGS is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • KGS is valuated quite expensively with a Price/Forward Earnings ratio of 28.10.
  • KGS's Price/Forward Earnings is on the same level as the industry average.
  • KGS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 38.61
Fwd PE 28.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KGS indicates a slightly more expensive valuation: KGS is more expensive than 69.35% of the companies listed in the same industry.
  • KGS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.8
EV/EBITDA 12.37
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • KGS's 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)1.03
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 2.90%. 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 0.93. KGS pays more dividend than 91.94% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.9%

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 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 (4/29/2026, 8:27:12 PM)

After market: 66.8 0 (0%)

66.8

+0.09 (+0.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength92.55
Industry Growth46.58
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners107.39%
Inst Owner Change0.53%
Ins Owners0.7%
Ins Owner Change26.4%
Market Cap5.91B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target57.68 (-13.65%)
Short Float %6.84%
Short Ratio4.5
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
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)19.04%
PT rev (3m)26.12%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)-2.71%
EPS NY rev (1m)1.33%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE 38.61
Fwd PE 28.1
P/S 4.52
P/FCF 20.8
P/OCF 9.86
P/B 4.92
P/tB 9.25
EV/EBITDA 12.37
EPS(TTM)1.73
EY2.59%
EPS(NY)2.38
Fwd EY3.56%
FCF(TTM)3.21
FCFY4.81%
OCF(TTM)6.78
OCFY10.14%
SpS14.78
BVpS13.58
TBVpS7.22
PEG (NY)1.03
PEG (5Y)N/A
Graham Number22.995 (-65.58%)
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 1.74
F-Score7
WACC7.68%
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%.