KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation

NYSE:KGS • US50012A1088

56.4301 USD
-0.05 (-0.09%)
Last: Mar 11, 2026, 01:15 PM
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This KGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KGS. KGS was compared to 60 industry peers in the Energy Equipment & Services industry. While KGS belongs to the best of the industry regarding profitability, there are concerns on its financial health. KGS is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. KGS Profitability Analysis

1.1 Basic Checks

  • In the past year KGS was profitable.
  • In the past year KGS had a positive cash flow from operations.
  • Each year in the past 5 years KGS has been profitable.
  • KGS had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of KGS (6.53%) is better than 61.67% 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 66.67% 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 13.41%.
  • 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 Profit Margin of 6.00%. This is in the better half of the industry: KGS outperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of KGS has declined.
  • With an excellent Operating Margin value of 31.23%, KGS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • KGS's Operating Margin has been stable in the last couple of years.
  • KGS's Gross Margin of 63.31% is amongst the best of the industry. KGS outperforms 95.00% of its industry peers.
  • 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

  • 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.
  • 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 1.54, we must say that KGS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.54, KGS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.13 is on the high side and indicates that KGS has dependencies on debt financing.
  • KGS has a Debt to Equity ratio of 2.13. This is amonst the worse of the industry: KGS underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 9.01
Altman-Z 1.54
ROIC/WACC0.87
WACC8.21%
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.
  • The Current ratio of KGS (0.84) is worse than 93.33% 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.
  • KGS has a worse Quick ratio (0.57) than 91.67% 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
  • KGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.83%.
  • 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 30.04% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.78% on average over the next years. This is quite good.
EPS Next Y35.63%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
EPS Next 5Y30.04%
Revenue Next Year9.84%
Revenue Next 2Y8.57%
Revenue Next 3Y8.39%
Revenue Next 5Y10.78%

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 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 32.62 indicates a quite expensive valuation of KGS.
  • KGS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.25. KGS is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 24.05 indicates a rather expensive valuation of KGS.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.62
Fwd PE 24.05
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

  • 66.67% of the companies in the same industry are cheaper than KGS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KGS is valued a bit cheaper than the industry average as 61.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.05
EV/EBITDA 10.82
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • A more expensive valuation may be justified as KGS's earnings are expected to grow with 25.04% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y28.47%
EPS Next 3Y25.04%

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

4

5. KGS Dividend Analysis

5.1 Amount

  • KGS has a Yearly Dividend Yield of 3.33%.
  • Compared to an average industry Dividend Yield of 1.04, KGS pays a better dividend. On top of this KGS pays more dividend than 91.67% of the companies listed 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 3.33%

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 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

DP0%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
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

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KGS Fundamentals: All Metrics, Ratios and Statistics

KODIAK GAS SERVICES INC

NYSE:KGS (3/11/2026, 1:15:09 PM)

56.4301

-0.05 (-0.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners107.41%
Inst Owner Change-7.29%
Ins Owners0.79%
Ins Owner Change1.34%
Market Cap4.85B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target48.45 (-14.14%)
Short Float %6.53%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
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)5.17%
PT rev (3m)7.34%
EPS NQ rev (1m)-2.72%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.46%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)2.62%
Revenue NY rev (3m)2.4%
Valuation
Industry RankSector Rank
PE 32.62
Fwd PE 24.05
P/S 3.7
P/FCF 17.05
P/OCF 8.08
P/B 4.03
P/tB 7.58
EV/EBITDA 10.82
EPS(TTM)1.73
EY3.07%
EPS(NY)2.35
Fwd EY4.16%
FCF(TTM)3.31
FCFY5.87%
OCF(TTM)6.98
OCFY12.38%
SpS15.23
BVpS14
TBVpS7.45
PEG (NY)0.92
PEG (5Y)N/A
Graham Number23.35
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 1.54
F-Score7
WACC8.21%
ROIC/WACC0.87
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 Y35.63%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
EPS Next 5Y30.04%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%
Revenue Next Year9.84%
Revenue Next 2Y8.57%
Revenue Next 3Y8.39%
Revenue Next 5Y10.78%
EBIT growth 1Y41.36%
EBIT growth 3Y22.63%
EBIT growth 5Y19.36%
EBIT Next Year103.42%
EBIT Next 3Y33.89%
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 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.


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

KODIAK GAS SERVICES INC (KGS) has a profitability rating of 7 / 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 32.62 and the Price/Book (PB) ratio is 4.03.


How financially healthy is KODIAK GAS SERVICES INC?

The financial health rating of KODIAK GAS SERVICES INC (KGS) is 1 / 10.