Kodiak Gas Services Inc

Análisis de la acción Kodiak Gas Services Inc (KGS)

$47.430

+0.270 (+0.57%)Al cierre

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Máximo
48.320
Apertura
47.270
Precio medio ponderado por volumen
47.37
Volumen
1.96M
Capitalización
2.27B
Mínimo
46.360
Importe
92.95M
EV/EBITDA, TTM
5.34

Kodiak Gas Services, Inc. is a provider and operator of large horsepower contract compression infrastructure in the United States. 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 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. Its compression asset base includes both large and medium and small horsepower units.

ir.kodiakgas.com

Análisis de IA of Kodiak Gas Services Inc (KGS)

Mantener

Kodiak Gas Services Inc is currently not a strong buy due to a recent decline in stock price and mixed analyst ratings. The current price is $47.21, which is significantly lower than the average analyst price target of $78.60. However, the stock has shown resilience with a year-to-date change of +25.43% and a gross margin of 42.98%. The main risk is the RSI at 14.144, indicating the stock is oversold, which could lead to further declines in the short term.

Métricas de valoración

El PER previsto actual de Kodiak Gas Services Inc (KGS) es 19.72, frente a su media de 5 años de 19.36.

PER previsto

Valor razonable
Media 5A P/E
19.36
P/E actual
19.72
Sobrevalorada
24.35
Infravalorada
14.38

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
7.56
EV/EBITDA actual
5.34
Sobrevalorada
8.69
Infravalorada
6.42

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.33
P/S actual
2.74
Sobrevalorada
3.07
Infravalorada
1.60

Escenarios de precio de Alphio AI para KGS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KGS

$65.47

Precio del escenario

B

Base

Base · 50%KGS

$55.72

Precio del escenario

B

Bajista

Bajista · 25%KGS

$42.53

Precio del escenario

Ballenas con KGS en cartera

E

Eagle Global Advisors, LLC

+ Con en carteraKGS

+1.79%

Rentabilidad a 3 meses

C

Chickasaw Capital Management, LLC

+ Con en carteraKGS

-0.06%

Rentabilidad a 3 meses

C

Caxton Associates (USA) LLC

+ Con en carteraKGS

-1.84%

Rentabilidad a 3 meses

K

Kayne Anderson Capital Advisors, L.P.

+ Con en carteraKGS

-3.71%

Rentabilidad a 3 meses

T

Tortoise Capital Advisors, L.L.C.

+ Con en carteraKGS

-4.10%

Rentabilidad a 3 meses

H

Hawk Ridge Capital Management LP

+ Con en carteraKGS

-7.45%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

17:30:00

Company Not Selling Shares; Stockholders Offering 2.4M Shares

2026-09-21 (ET)

07:30:00

Kodiak Gas Services Signs 76 MW Power Agreement with Texas Data Center

2026-08-06 (ET)

17:30:00

Kodiak Reports Q2 Revenue of $391.12M, Beating Consensus

2026-07-08 (ET)

07:31:00

Kodiak and Baker Hughes Announce Strategic Agreement

Noticias

Preguntas frecuentes sobre KGS, respondidas por Alphio AI

Kodiak Gas Services, Inc. is a provider and operator of large horsepower contract compression infrastructure in the United States. 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 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. Its compression asset base includes both large and medium and small horsepower units. It operates in the Energy sector (NATURAL GAS TRANSMISSION industry).

Kodiak Gas Services Inc is currently not a strong buy due to a recent decline in stock price and mixed analyst ratings. The current price is $47.21, which is significantly lower than the average analyst price target of $78.60. However, the stock has shown resilience with a year-to-date change of +25.43% and a gross margin of 42.98%. The main risk is the RSI at 14.144, indicating the stock is oversold, which could lead to further declines in the short term.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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