KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation

NYSE:KGS • US50012A1088

Current stock price

63.25 USD
+1.01 (+1.62%)
At close:
63.25 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.
  • In the past year KGS had a positive cash flow from operations.
  • KGS had positive earnings in each 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 2025 0 200M 400M

1.2 Ratios

  • KGS has a Return On Assets (1.82%) which is comparable to the rest of the industry.
  • KGS has a Return On Equity of 6.53%. This is in the better half of the industry: KGS outperforms 66.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.18%, KGS is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KGS is significantly below the industry average of 13.21%.
  • 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

  • KGS has a better Profit Margin (6.00%) than 69.35% of its industry peers.
  • In the last couple of years the Profit Margin of KGS has declined.
  • KGS's Operating Margin of 31.23% is amongst the best of the industry. KGS outperforms 95.16% of its industry peers.
  • KGS's Operating Margin has been stable in the last couple of years.
  • KGS has a Gross Margin of 63.31%. This is amongst the best in the industry. KGS outperforms 95.16% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGS is destroying value.
  • KGS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KGS has more shares outstanding
  • KGS has a worse debt/assets ratio than last year.
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 1.68, we must say that KGS is in the distress zone and has some risk of bankruptcy.
  • KGS has a worse Altman-Z score (1.68) than 62.90% 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.
  • The Debt to FCF ratio of KGS (9.01) is comparable to the rest of the industry.
  • KGS has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • KGS has a Debt to Equity ratio of 2.13. This is amonst the worse of the industry: KGS underperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 9.01
Altman-Z 1.68
ROIC/WACC0.95
WACC7.52%
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 has a worse Current ratio (0.84) than 90.32% of its industry peers.
  • KGS has a Quick 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.
  • With a Quick ratio value of 0.57, KGS is not doing good in the industry: 88.71% of the companies in the same industry are doing better.
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

  • KGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.25%, which is quite impressive.
  • KGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.52% yearly.
  • The Revenue has grown by 12.83% in the past year. This is quite good.
  • KGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.70% yearly.
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

  • Based on estimates for the next years, KGS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.04% on average per year.
  • The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
EPS Next Y37.43%
EPS Next 2Y29.79%
EPS Next 3Y25.31%
EPS Next 5Y30.04%
Revenue Next Year11.2%
Revenue Next 2Y9.57%
Revenue Next 3Y8.86%
Revenue Next 5Y10.78%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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4

4. KGS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.56 indicates a quite expensive valuation of KGS.
  • 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 27.89, which is the current average of the S&P500 Index.
  • KGS is valuated quite expensively with a Price/Forward Earnings ratio of 26.60.
  • KGS's Price/Forward Earnings is on the same level as the industry average.
  • KGS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.56
Fwd PE 26.6
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

  • 67.74% 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 19.7
EV/EBITDA 11.91
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KGS 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)0.98
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

  • With a Yearly Dividend Yield of 3.02%, KGS has a reasonable but not impressive dividend return.
  • KGS's Dividend Yield is rather good when compared to the industry average which is at 0.99. KGS pays more dividend than 90.32% of the companies in the same industry.
  • KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.02%

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 (4/17/2026, 8:25:24 PM)

After market: 63.25 0 (0%)

63.25

+1.01 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners107.39%
Inst Owner Change0.73%
Ins Owners0.7%
Ins Owner Change26.4%
Market Cap5.60B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target57.68 (-8.81%)
Short Float %6.47%
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
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)0.07%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)1.33%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)3.6%
Valuation
Industry RankSector Rank
PE 36.56
Fwd PE 26.6
P/S 4.28
P/FCF 19.7
P/OCF 9.34
P/B 4.66
P/tB 8.76
EV/EBITDA 11.91
EPS(TTM)1.73
EY2.74%
EPS(NY)2.38
Fwd EY3.76%
FCF(TTM)3.21
FCFY5.08%
OCF(TTM)6.78
OCFY10.71%
SpS14.78
BVpS13.58
TBVpS7.22
PEG (NY)0.98
PEG (5Y)N/A
Graham Number22.995 (-63.64%)
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 1.68
F-Score7
WACC7.52%
ROIC/WACC0.95
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 5Y30.04%
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 5Y10.78%
EBIT growth 1Y41.36%
EBIT growth 3Y22.63%
EBIT growth 5Y19.36%
EBIT Next Year105.85%
EBIT Next 3Y34.59%
EBIT Next 5Y26.98%
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 5 / 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.


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%.