KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KGS • US50012A1088

41.71 USD
-0.23 (-0.55%)
Last: Feb 4, 2026, 01:10 PM
Fundamental Rating

4

Taking everything into account, KGS scores 4 out of 10 in our fundamental rating. KGS was compared to 61 industry peers in the Energy Equipment & Services industry. While KGS is still in line with the averages on profitability rating, there are concerns on its financial health. KGS is growing strongly while it is still valued neutral. This is a good combination!


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 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 0 100M 200M 300M

1.2 Ratios

  • KGS has a Return On Assets (1.68%) which is in line with its industry peers.
  • The Return On Equity of KGS (5.88%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.09%, KGS is in the better half of the industry, outperforming 60.66% 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 12.88%.
  • 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

  • KGS has a Profit Margin (5.72%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KGS has declined.
  • The Operating Margin of KGS (30.92%) is better than 95.08% of its industry peers.
  • In the last couple of years the Operating Margin of KGS has declined.
  • The Gross Margin of KGS (62.78%) is better than 95.08% of its industry peers.
  • KGS's Gross Margin has declined in the last couple of years.
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

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0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KGS is destroying value.
  • KGS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for KGS is higher compared to a year ago.
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 1.30. This is a bad value and indicates that KGS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, KGS is doing worse than 65.57% 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 comparable to the rest of the industry.
  • KGS has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
  • KGS's Debt to Equity ratio of 2.09 is on the low side compared to the rest of the industry. KGS is outperformed by 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Altman-Z 1.3
ROIC/WACC0.77
WACC7.95%
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

  • KGS has a Current 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's Current ratio of 0.98 is on the low side compared to the rest of the industry. KGS is outperformed by 90.16% 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.
  • Looking at the Quick ratio, with a value of 0.69, KGS is doing worse than 90.16% of the companies in the same industry.
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

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8

3. Growth

3.1 Past

  • KGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • Measured over the past years, KGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.59% on average per year.
  • The Revenue has grown by 19.43% in the past year. This is quite good.
  • Measured over the past years, KGS shows a very strong growth in Revenue. The Revenue has been growing by 24.11% on average per year.
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

  • Based on estimates for the next years, KGS will show a very strong growth in Earnings Per Share. The EPS will grow by 47.55% on average per year.
  • The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
EPS Next Y66.9%
EPS Next 2Y70.81%
EPS Next 3Y54.31%
EPS Next 5Y47.55%
Revenue Next Year11.56%
Revenue Next 2Y9.27%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%

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
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. Valuation

4.1 Price/Earnings Ratio

  • KGS is valuated quite expensively with a Price/Earnings ratio of 27.26.
  • KGS's Price/Earnings is on the same level as the industry average.
  • KGS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of KGS.
  • Based on the Price/Forward Earnings ratio, KGS is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
  • KGS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.26
Fwd PE 17.87
KGS Price Earnings VS Forward Price EarningsKGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 63.93% of the companies in the same industry are cheaper than KGS, based on the Enterprise Value to EBITDA ratio.
  • KGS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.28
EV/EBITDA 9.32
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • KGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KGS's earnings are expected to grow with 54.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y70.81%
EPS Next 3Y54.31%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, KGS is a good candidate for dividend investing.
  • KGS's Dividend Yield is rather good when compared to the industry average which is at 1.12. KGS pays more dividend than 95.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.58%

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 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 2Y70.81%
EPS Next 3Y54.31%
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 0 50M -50M 100M 150M
KGS Dividend Payout.KGS Dividend Payout, showing the Payout Ratio.KGS Dividend Payout.PayoutRetained Earnings

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KODIAK GAS SERVICES INC

NYSE:KGS (2/4/2026, 1:10:00 PM)

41.71

-0.23 (-0.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners89.47%
Inst Owner Change3.2%
Ins Owners0.69%
Ins Owner Change3.72%
Market Cap3.62B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target45.73 (9.64%)
Short Float %4.84%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
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)1.32%
PT rev (3m)1.89%
EPS NQ rev (1m)3.86%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-22.28%
EPS NY rev (3m)-34.47%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 27.26
Fwd PE 17.87
P/S 2.81
P/FCF 19.28
P/OCF 6.91
P/B 2.89
P/tB 5.28
EV/EBITDA 9.32
EPS(TTM)1.53
EY3.67%
EPS(NY)2.33
Fwd EY5.6%
FCF(TTM)2.16
FCFY5.19%
OCF(TTM)6.04
OCFY14.48%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.41
PEG (5Y)N/A
Graham Number22.28
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 1.3
F-Score7
WACC7.95%
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)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
EPS Next Y66.9%
EPS Next 2Y70.81%
EPS Next 3Y54.31%
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 2Y9.27%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.62%
EBIT Next 3Y39.35%
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 27.26 and the Price/Book (PB) ratio is 2.89.


How financially healthy is KODIAK GAS SERVICES INC?

The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.