Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Neutral
RSI(14)
65.984
Neutral
STOCH(KDJ)(9,3,3)
80.678
Neutral
ATR(14)
1.901
High Vlolatility
CCI(14)
122.799
Buy
Williams %R
20.814
Buy
TRIX(12,20)
0.557
Sell
StochRSI(14)
76.095
Sell
Kodiak Gas Services Inc
KGS58.745USD
-0.375-0.63%
Market hours （ET）Quotes delayed by 15 min
4.55BMarket Cap
65.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kodiak Gas Services Inc
Currency: USD Updated: 2026-03-26Key Insights
Kodiak Gas Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.27.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kodiak Gas Services Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Kodiak Gas Services Inc Highlights
StrengthsRisks
Kodiak Gas Services, Inc. is the contract compression service provider in the United States, serving as a link in the infrastructure that enables the production and transportation of natural gas and oil. The Company’s segments include Contract Services and Other Services. The Contract Services segment consists of operating Company-owned and customer-owned compression and gas treating and cooling infrastructure to enable the production, gathering, processing and transportation of natural gas and oil. The Other Services segment consists of a broad range of services to support the needs of its customers, including station construction, customer-owned compression maintenance and overhaul, freight and crane charges, parts sales and other ancillary time and material-based offerings. It offers its services to oil and gas producers and midstream customers in high-volume gas gathering systems, processing facilities, multi-well gas lift applications and natural gas transmission systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 268.34%.
Overvalued
The company’s latest PB is 4.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.64M shares, decreasing 4.36% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 71.84K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.66.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
55.273
Target Price
-6.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Kodiak Gas Services Inc is 8.10, ranking 25 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 332.87M, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 26.30%.
Score
Financials
4.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.15
Growth Potential
8.12
Shareholder Returns
8.38
Kodiak Gas Services Inc's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Kodiak Gas Services Inc is 5.70, ranking 87 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 65.24, which is 131.73% below the recent high of 151.19 and 71.77% above the recent low of 18.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Kodiak Gas Services Inc is 8.77, ranking 4 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 44.50, with a high of 48.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
55.273
Target Price
-6.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Kodiak Gas Services Inc
KGS
13
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of Kodiak Gas Services Inc is 9.48, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 61.31 and the support level at 54.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
58.276
Buy
MA10
56.959
Buy
MA20
56.599
Buy
MA50
49.911
Buy
MA100
42.771
Buy
MA200
38.434
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Kodiak Gas Services Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 94.03%, representing a quarter-over-quarter decrease of 6.72%. The largest institutional shareholder is The Vanguard, holding a total of 6.15M shares, representing 7.16% of shares outstanding, with 117.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Invesco Advisers, Inc.
Fidelity Management & Research Company LLC
Zimmer Partners, LP
Fidelity Institutional Asset Management
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kodiak Gas Services Inc is 7.88, ranking 31 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+15.95%
240-Day Volatility
+38.47%
Return
Best Daily Return
60 days
+11.58%
120 days
+11.58%
5 years
--
Worst Daily Return
60 days
-4.18%
120 days
-6.51%
5 years
--
Sharpe Ratio
60 days
+5.27
120 days
+2.82
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+15.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.16
3 years
--
5 years
--
Skewness
240 days
+0.23
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+38.47%
5 years
--
Standardised True Range
240 days
+2.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+426.76%
240 days
+426.76%
Maximum Daily Upside Volatility
60 days
+30.25%
Maximum Daily Downside Volatility
60 days
+21.15%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+166.21%
60 days
+81.51%
120 days
+56.19%
Peer Comparison
Oil & Gas Related Equipment and Services
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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