KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
36.885 USD
+0.7 (+1.95%)
Taking everything into account, KGS scores 4 out of 10 in our fundamental rating. KGS was compared to 62 industry peers in the Energy Equipment & Services industry. KGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. KGS is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
- Of the past 5 years KGS 4 years were profitable.
- Each year in the past 5 years KGS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.68%, KGS is in line with its industry, outperforming 40.32% of the companies in the same industry.
- The Return On Equity of KGS (5.88%) is comparable to the rest of the industry.
- KGS has a better Return On Invested Capital (6.09%) than 61.29% 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 12.77%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.72%, KGS is in line with its industry, outperforming 58.06% of the companies in the same industry.
- In the last couple of years the Profit Margin of KGS has declined.
- The Operating Margin of KGS (30.92%) is better than 95.16% of its industry peers.
- In the last couple of years the Operating Margin of KGS has declined.
- KGS has a Gross Margin of 62.78%. This is amongst the best in the industry. KGS outperforms 95.16% of its industry peers.
- In the last couple of years the Gross Margin of KGS has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KGS is destroying value.
- Compared to 1 year ago, KGS has more shares outstanding
- The debt/assets ratio for KGS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.20, we must say that KGS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.20, KGS is doing worse than 74.19% of the companies in the same industry.
- KGS has a debt to FCF ratio of 13.95. This is a negative value and a sign of low solvency as KGS would need 13.95 years to pay back of all of its debts.
- KGS has a Debt to FCF ratio (13.95) which is in line with its industry peers.
- A Debt/Equity ratio of 2.09 is on the high side and indicates that KGS has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.09, KGS is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 13.95 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.78
WACC7.84%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that KGS may have some problems paying its short term obligations.
- KGS has a Current ratio of 0.98. This is amonst the worse of the industry: KGS underperforms 90.32% 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 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 200.00% over the past year.
- KGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.59% yearly.
- KGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.43%.
- The Revenue has been growing by 24.11% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 47.55% on average over the next years. This is a very strong growth
- KGS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y114.75%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
EPS Next 5Y47.55%
Revenue Next Year11.56%
Revenue Next 2Y9.31%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- KGS is valuated rather expensively with a Price/Earnings ratio of 24.11.
- Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
- KGS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 15.47, KGS is valued correctly.
- Based on the Price/Forward Earnings ratio, KGS is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. KGS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 15.47 |
4.2 Price Multiples
- KGS's Enterprise Value to EBITDA ratio is in line with the industry average.
- KGS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.05 | ||
| EV/EBITDA | 8.57 |
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 56.91% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y72.63%
EPS Next 3Y56.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.93%, KGS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, KGS pays a better dividend. On top of this KGS pays more dividend than 95.16% of the companies listed in the same industry.
- KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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
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 2Y72.63%
EPS Next 3Y56.91%
NYSE:KGS (1/15/2026, 1:28:45 PM)
36.885
+0.7 (+1.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners89.47%
Inst Owner Change-0.03%
Ins Owners0.69%
Ins Owner Change3.72%
Market Cap3.20B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target45.14 (22.38%)
Short Float %5.4%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP49.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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%
PT rev (3m)-0.26%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-6.89%
EPS NY rev (1m)-10.6%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.11 | ||
| Fwd PE | 15.47 | ||
| P/S | 2.49 | ||
| P/FCF | 17.05 | ||
| P/OCF | 6.11 | ||
| P/B | 2.56 | ||
| P/tB | 4.67 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)1.53
EY4.15%
EPS(NY)2.38
Fwd EY6.46%
FCF(TTM)2.16
FCFY5.86%
OCF(TTM)6.04
OCFY16.37%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.21
PEG (5Y)N/A
Graham Number22.28
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.2 |
F-Score7
WACC7.84%
ROIC/WACC0.78
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 Y114.75%
EPS Next 2Y72.63%
EPS Next 3Y56.91%
EPS Next 5Y47.55%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.56%
Revenue Next 2Y9.31%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.76%
EBIT Next 3Y39.56%
EBIT Next 5Y29.47%
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 24.11 and the Price/Book (PB) ratio is 2.56.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.