Kodiak Gas Services Inc

Kodiak Gas Services Inc(KGS)の株式分析

$47.210

-0.590 (-1.25%)終値時点

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高値
48.160
始値
48.160
出来高加重平均価格
47.38
出来高
1.63M
時価総額
2.27B
安値
46.770
売買代金
77.26M
EV/EBITDA(TTM)
5.40

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

AI分析 of Kodiak Gas Services Inc (KGS)

中立

Kodiak Gas Services Inc is currently trading at $53.47, which is below several analyst price targets, indicating potential upside. However, the RSI is at 42.02, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has shown strong revenue growth, with Q2 2026 revenue at $391.1 million, a 21% increase year-over-year, and a gross margin of 42.98%. The main risk is the recent insider selling, with the CEO selling shares at $62.39, which could indicate potential market concerns. Overall, while there are positive growth indicators, the recent price action and insider selling suggest a cautious approach is warranted at this time.

バリュエーション指標

Kodiak Gas Services Inc(KGS)の現在の予想PERは19.72で、5年平均は19.36です。

予想PER

適正
5年平均 P/E
19.36
現在のP/E
19.72
割高
24.35
割安
14.37

予想EV/EBITDA

割安
5年平均 EV/EBITDA
7.56
現在のEV/EBITDA
5.40
割高
8.69
割安
6.43

予想PSR

適正
5年平均 P/S
2.33
現在のP/S
2.76
割高
3.07
割安
1.60

Alphio AI による KGS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KGS

$65.47

シナリオ価格

基

基本

基本 · 50%KGS

$55.72

シナリオ価格

弱

弱気

弱気 · 25%KGS

$42.53

シナリオ価格

KGS を保有するクジラ

S

Seven Grand Managers LLC

+ を保有KGS

-1.91%

3か月リターン

C

Cushing Asset Management, LP

+ を保有KGS

-1.93%

3か月リターン

T

Tortoise Capital Advisors, L.L.C.

+ を保有KGS

-2.30%

3か月リターン

H

Harvest Fund Advisors LLC

+ を保有KGS

-2.37%

3か月リターン

Z

Zimmer Partners, LP

+ を保有KGS

-5.75%

3か月リターン

L

Lone Pine Capital LLC

+ を保有KGS

-9.34%

3か月リターン

イベントタイムライン

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

ニュース

KGS のよくある質問 — Alphio AI が回答

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 trading at $53.47, which is below several analyst price targets, indicating potential upside. However, the RSI is at 42.02, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The company has shown strong revenue growth, with Q2 2026 revenue at $391.1 million, a 21% increase year-over-year, and a gross margin of 42.98%. The main risk is the recent insider selling, with the CEO selling shares at $62.39, which could indicate potential market concerns. Overall, while there are positive growth indicators, the recent price action and insider selling suggest a cautious approach is warranted at this time.

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