KGS$36.79
$36.99
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AI KGS Summary
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Powered by LiveAIOverall Analysis
HoldKodiak Gas Services, Inc. shows mixed signals. Fundamentally, the company has strong revenue growth but is facing challenges with profitability and free cash flow. Technically, the stock is in a downtrend. Thematic exposure is neutral to slightly positive.
Thematic
Kodiak Gas Services operates in the oil and gas industry, providing contract compression infrastructure. While the energy sector has cyclical elements, the demand for natural gas infrastructure remains stable. However, there are no strong disruptive thematic tailwinds currently apparent.
Fundamental
Kodiak Gas Services has demonstrated significant revenue growth, but profitability has been inconsistent, with recent quarters showing losses in earnings per share. The company carries a substantial debt load relative to its cash flow.
Technical
The stock is trading below key moving averages and showing bearish momentum indicators. The current price action suggests a downtrend with limited immediate upside potential.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 70 |
| Commodity Price Sensitivity | 40 |
| Transition to Renewables | 30 |
| Regulatory Environment | 50 |
| Market Position | 60 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 45 |
| Growth | 85 |
| Balance Sheet Health | 35 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Indicators | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving EPS Trend
Recent EPS estimates have shown an upward trend, with the latest quarter exceeding expectations by 17.37% (reported 0.45 vs. estimate 0.38).
Potential Value in Trailing P/E
The trailing P/E ratio (TTM) of 63.6, while high, is lower than the 2023 annual P/E of 139.2, suggesting some valuation normalization.
Bearish Points (6)
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio for the trailing twelve months (TTM) is 2.9, and it has been higher in previous annual periods, suggesting the market is valuing revenue significantly.
Declining Net Margins
Net margins have significantly decreased from 29.8% in 2021 to 4.3% in 2024, indicating a substantial decline in profitability relative to revenue.
Calendar
May 2025
5
Ex-Dividend Date
May 2025
15
Next Dividend Date
August 2025
12
Next Earnings Date
H: $0.54
A: $0.46
L: $0.37
H: 336.83M
A: 332.60M
L: 324.80M
Profile
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily fixed-revenue contracts to enable the production and gathering of natural gas and oil. The Other Services segment provides a range of contract services to support ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.
Seasonals
Price Target
44.00 USD
The 39 analysts offering 1 year price forecasts for KGS have a max estimate of 51.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in natural gas contract compression services, operating a similar business model. Both focus on providing compression solutions for natural gas production and infrastructure.
Weight: 95
Another direct competitor in the natural gas contract compression services industry. Archrock and Kodiak operate in the same core business, providing compression equipment and services.
Weight: 85
Midstream company that owns, operates, and develops midstream energy infrastructure, including gathering pipelines, compressor stations, and processing plants for natural gas and NGLs. KGS's services are essential to midstream operations like Antero's. [19, 21, 29, 35]
Weight: 80
One of the largest energy infrastructure companies in North America, owning and operating an extensive network of natural gas pipelines and terminals. KGS's compression services are vital for the efficient transport of natural gas through systems like Kinder Morgan's. [2, 23, 31, 33, 38]