KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis

NYSE:KGS • US50012A1088

54.57 USD
-0.28 (-0.51%)
At close: Feb 27, 2026
54.57 USD
0 (0%)
After Hours: 2/27/2026, 8:14:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KGS scores 3 out of 10 in our fundamental rating. KGS was compared to 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of KGS while its profitability can be described as average. While showing a medium growth rate, KGS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KGS was profitable.
  • KGS had a positive operating cash flow in the past year.
  • Of the past 5 years KGS 4 years were profitable.
  • KGS had a positive operating cash flow in 4 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 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 1.68%, KGS perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • With a Return On Equity value of 5.88%, KGS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.09%, KGS is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KGS is significantly below the industry average of 13.20%.
  • The last Return On Invested Capital (6.09%) for KGS is above the 3 year average (4.60%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 5.72%, KGS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KGS has declined.
  • With an excellent Operating Margin value of 30.92%, KGS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • KGS's Operating Margin has declined in the last couple of years.
  • KGS has a Gross Margin of 62.78%. This is amongst the best in the industry. KGS outperforms 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of KGS has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.50. This is a bad value and indicates that KGS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.50, KGS is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 13.95, KGS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.09 is on the high side and indicates that KGS has dependencies on debt financing.
  • KGS has a worse Debt to Equity ratio (2.09) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Altman-Z 1.5
ROIC/WACC0.77
WACC7.93%
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.
  • KGS has a worse Current ratio (0.98) than 90.00% 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 worse Quick ratio (0.69) than 90.00% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 116.25% over the past year.
EPS 1Y (TTM)116.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.78% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KGS will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
EPS Next Y35%
EPS Next 2Y30.47%
EPS Next 3Y41.57%
EPS Next 5Y26.78%
Revenue Next Year8.78%
Revenue Next 2Y8.36%
Revenue Next 3Y11.5%
Revenue Next 5Y8.13%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.54 indicates a quite expensive valuation of KGS.
  • KGS's Price/Earnings ratio is in line with the industry average.
  • KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.36 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.
  • When comparing the Price/Forward Earnings ratio of KGS to the average of the S&P500 Index (28.05), we can say KGS is valued inline with the index average.
Industry RankSector Rank
PE 31.54
Fwd PE 23.36
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

  • KGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KGS is more expensive than 63.33% of the companies in the same industry.
  • 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 24.97
EV/EBITDA 10.88
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.
  • A more expensive valuation may be justified as KGS's earnings are expected to grow with 41.57% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y30.47%
EPS Next 3Y41.57%

More info and screens

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

4

5. Dividend

5.1 Amount

  • KGS has a Yearly Dividend Yield of 3.43%. 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 1.03. KGS pays more dividend than 93.33% 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 3.43%

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

  • 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 2Y30.47%
EPS Next 3Y41.57%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KODIAK GAS SERVICES INC

NYSE:KGS (2/27/2026, 8:14:45 PM)

After market: 54.57 0 (0%)

54.57

-0.28 (-0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners89.47%
Inst Owner Change-7.31%
Ins Owners0.69%
Ins Owner Change3.78%
Market Cap4.68B
Revenue(TTM)N/A
Net Income(TTM)73.49M
Analysts85.88
Price Target48.45 (-11.21%)
Short Float %4.62%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 3.43%
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)5.95%
PT rev (3m)7.75%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 31.54
Fwd PE 23.36
P/S 3.64
P/FCF 24.97
P/OCF 8.94
P/B 3.75
P/tB 6.84
EV/EBITDA 10.88
EPS(TTM)1.73
EY3.17%
EPS(NY)2.34
Fwd EY4.28%
FCF(TTM)2.19
FCFY4.01%
OCF(TTM)6.1
OCFY11.18%
SpS14.98
BVpS14.57
TBVpS7.98
PEG (NY)0.9
PEG (5Y)N/A
Graham Number23.81
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 1.5
F-Score7
WACC7.93%
ROIC/WACC0.77
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)116.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y35%
EPS Next 2Y30.47%
EPS Next 3Y41.57%
EPS Next 5Y26.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.54%
Revenue Next Year8.78%
Revenue Next 2Y8.36%
Revenue Next 3Y11.5%
Revenue Next 5Y8.13%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.54%
EBIT Next 3Y42.23%
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 3 / 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.


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 31.54 and the Price/Book (PB) ratio is 3.75.


How financially healthy is KODIAK GAS SERVICES INC?

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