Kodiak Gas Services Inc

Kodiak Gas Services Inc(KGS)の株式分析

$45.450

+1.168 (+2.57%)終値時点

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高値
46.210
始値
44.440
出来高加重平均価格
45.29
出来高
1.66M
時価総額
2.27B
安値
44.200
売買代金
75.33M
EV/EBITDA(TTM)
5.01

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 $44.31, which is significantly below the average analyst price target of $76. However, the stock has a low RSI of 22.47, indicating it may be oversold. The forward P/E ratio stands at 19.72, suggesting potential for growth. Despite these factors, the recent insider selling and a 6.14% drop over the past 5 days raise concerns. Therefore, while there is potential for recovery, the current market sentiment and technical indicators suggest holding rather than buying at this moment.

バリュエーション指標

Kodiak Gas Services Inc(KGS)の現在の予想PERは15.41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
15.41
割高
24.33
割安
14.39

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
7.54
現在のEV/EBITDA
5.01
割高
8.69
割安
6.40

予想PSR

適正
5年平均 P/S
2.33
現在のP/S
2.57
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

C

Chickasaw Capital Management, LLC

+ を保有KGS

+5.23%

3か月リターン

E

Eagle Global Advisors, LLC

+ を保有KGS

+3.10%

3か月リターン

T

Tortoise Capital Advisors, L.L.C.

+ を保有KGS

+1.67%

3か月リターン

C

Cushing Asset Management, LP

+ を保有KGS

+1.52%

3か月リターン

H

Harvest Fund Advisors LLC

+ を保有KGS

+0.19%

3か月リターン

C

Conestoga Capital Advisors, LLC

+ を保有KGS

-1.31%

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 $44.31, which is significantly below the average analyst price target of $76. However, the stock has a low RSI of 22.47, indicating it may be oversold. The forward P/E ratio stands at 19.72, suggesting potential for growth. Despite these factors, the recent insider selling and a 6.14% drop over the past 5 days raise concerns. Therefore, while there is potential for recovery, the current market sentiment and technical indicators suggest holding rather than buying at this moment.

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