KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis
NYSE:KGS • US50012A1088
56.86 USD
+2.29 (+4.2%)
At close: Mar 2, 2026
56.86 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
Overall KGS gets a fundamental rating of 4 out of 10. We evaluated KGS against 60 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- KGS had positive earnings in the past year.
- KGS had a positive operating cash flow in the past year.
- In the past 5 years KGS has always been profitable.
- Each year in the past 5 years KGS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.82%, KGS perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.53%, KGS is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Return On Invested Capital of KGS (7.18%) is better than 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 13.23%.
- The 3 year average ROIC (5.85%) for KGS is below the current ROIC(7.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of KGS has declined.
- KGS has a better Operating Margin (31.23%) than 95.00% of its industry peers.
- KGS's Operating Margin has been stable in the last couple of years.
- The Gross Margin of KGS (63.31%) is better than 95.00% of its industry peers.
- KGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, KGS has less shares outstanding
- The number of shares outstanding for KGS has been increased compared to 5 years ago.
- KGS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.50, we must say that KGS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KGS (1.50) is worse than 61.67% of its industry peers.
- 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 of 9.01. This is comparable to the rest of the industry: KGS outperforms 45.00% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 9.01 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.88
WACC8.14%
2.3 Liquidity
- KGS has a Current 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.
- 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.
- With a Quick ratio value of 0.57, KGS is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 116.25% over the past year.
- Measured over the past years, KGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.52% on average per year.
- 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 26.78% yearly.
- KGS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.13% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- KGS is valuated quite expensively with a Price/Earnings ratio of 32.87.
- KGS's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of KGS to the average of the S&P500 Index (27.13), we can say KGS is valued slightly more expensively.
- KGS is valuated rather expensively with a Price/Forward Earnings ratio of 24.35.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KGS is on the same level as its industry peers.
- KGS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 24.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGS is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KGS indicates a somewhat cheap valuation: KGS is cheaper than 71.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.16 | ||
| EV/EBITDA | 10.57 |
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.
- KGS's earnings are expected to grow with 41.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y30.47%
EPS Next 3Y41.57%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.45%, KGS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.03, KGS pays a better dividend. On top of this KGS pays more dividend than 93.33% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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
DP0%
EPS Next 2Y30.47%
EPS Next 3Y41.57%
56.86
+2.29 (+4.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05
Inst Owners89.47%
Inst Owner Change-7.31%
Ins Owners0.69%
Ins Owner Change3.78%
Market Cap4.88B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target48.45 (-14.79%)
Short Float %4.62%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.49)
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)5.95%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.87 | ||
| Fwd PE | 24.35 | ||
| P/S | 3.73 | ||
| P/FCF | 17.16 | ||
| P/OCF | 8.13 | ||
| P/B | 4.06 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)1.73
EY3.04%
EPS(NY)2.34
Fwd EY4.11%
FCF(TTM)3.31
FCFY5.83%
OCF(TTM)6.99
OCFY12.3%
SpS15.25
BVpS14.02
TBVpS7.45
PEG (NY)0.94
PEG (5Y)N/A
Graham Number23.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.14%
ROIC/WACC0.88
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%
EPS Next 2Y30.47%
EPS Next 3Y41.57%
EPS Next 5Y26.78%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%
Revenue Next Year8.78%
Revenue Next 2Y8.36%
Revenue Next 3Y11.5%
Revenue Next 5Y8.13%
EBIT growth 1Y41.36%
EBIT growth 3Y22.63%
EBIT growth 5Y19.36%
EBIT Next Year99.16%
EBIT Next 3Y33.97%
EBIT Next 5Y23.26%
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 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 6 / 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 32.87 and the Price/Book (PB) ratio is 4.06.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 1 / 10.