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Company Analysis

Kodiak Gas Services, Inc. KGS

A comprehensive view of key metrics, scores, and financial health for Kodiak Gas Services, Inc.

Overview of Kodiak Gas Services, Inc.

KGS NYQ
Energy Oil & Gas Equipment & Services Mid Cap
Kodiak Gas Services, Inc. (KGS), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $54.20, about 63.4% overvalued vs fair value, +41.7% 1Y return, placing in the top 10% of its sector.
$54.20
-0.28%
As of March 13, 2026
Previous close • Vol 90d: 36.4%
52-Week Range
Market Cap
$4.85B
Enterprise Value
$4.89B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kodiakgas.com
HQ The Woodlands, TX
Employees 1,300
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $54.20 -63% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
12.8%%
Gross Profit
$552.0M
25.3%%
Operating Income
$407.9M
41.2%%
EBITDA
None
10.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.11x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$263.5M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kodiak Gas Services, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KGS's balance between Growth (39.0%), Profitability (43.4%), and Safety (17.6%). Growth 39% Safety 18% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 12.8% 72p Revenue CAGR 3Y 22.7% 67p EPS Growth YoY 99.5% 72p TSR -3.8% 29p EPS CAGR 3Y -37.6% 6p
Strengths
  • Operating Margin in top 20% of peers (31.2%, 89th percentile)
  • Gross Profit Margin in top 20% of peers (42.2%, 87th percentile)
  • Ebit Margin in top 20% of peers (23.8%, 87th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.95, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kodiak Gas Services, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$19.82
- - -
-63.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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