KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation

NYSE:KGS • US50012A1088

Current stock price

55.13 USD
+0.93 (+1.72%)
At close:
55.14 USD
+0.01 (+0.02%)
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.
  • 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

  • The Return On Assets of KGS (1.82%) is comparable to the rest of the industry.
  • KGS's Return On Equity of 6.53% is fine compared to the rest of the industry. KGS outperforms 61.67% of its industry peers.
  • KGS has a Return On Invested Capital of 7.18%. This is in the better half of the industry: KGS outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KGS is significantly below the industry average of 13.36%.
  • The last Return On Invested Capital (7.18%) for KGS is above the 3 year average (5.85%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 6.00%, KGS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • KGS's Profit Margin has declined in the last couple of years.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KGS is destroying value.
  • The number of shares outstanding for KGS has been reduced compared to 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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.50, KGS is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • KGS has a Debt to FCF ratio (9.01) which is in line with its industry peers.
  • KGS has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.13, KGS is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 9.01
Altman-Z 1.5
ROIC/WACC0.91
WACC7.91%
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 91.67% 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.
  • Looking at the Quick ratio, with a value of 0.57, KGS is doing worse than 90.00% of the companies in the same industry.
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.
  • KGS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.83%.
  • The Revenue has been growing by 19.70% on average over the past years. This is quite good.
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

  • KGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.04% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • KGS is valuated quite expensively with a Price/Earnings ratio of 31.87.
  • Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
  • KGS is valuated rather expensively when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 23.50, the valuation of KGS can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KGS is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. KGS is around the same levels.
Industry RankSector Rank
PE 31.87
Fwd PE 23.5
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

  • Based on the Enterprise Value to EBITDA ratio, KGS is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • KGS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KGS is cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 10.53
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 has a very decent profitability rating, which 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)0.89
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

  • With a Yearly Dividend Yield of 3.46%, 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 1.04. KGS pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

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 (3/16/2026, 8:04:00 PM)

After market: 55.14 +0.01 (+0.02%)

55.13

+0.93 (+1.72%)

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 Change30.27%
Market Cap4.73B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target48.45 (-12.12%)
Short Float %6%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
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)-2.77%
EPS NQ rev (3m)-0.09%
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 31.87
Fwd PE 23.5
P/S 3.62
P/FCF 16.65
P/OCF 7.89
P/B 3.94
P/tB 7.4
EV/EBITDA 10.53
EPS(TTM)1.73
EY3.14%
EPS(NY)2.35
Fwd EY4.26%
FCF(TTM)3.31
FCFY6%
OCF(TTM)6.98
OCFY12.67%
SpS15.23
BVpS14
TBVpS7.45
PEG (NY)0.89
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 1.5
F-Score7
WACC7.91%
ROIC/WACC0.91
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 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.


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 31.87 and the Price/Book (PB) ratio is 3.94.


How financially healthy is KODIAK GAS SERVICES INC?

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