Kodiak Gas Services Inc

Kodiak Gas Services Inc (KGS) Stock Analysis

$50.070

-1.858 (-3.71%)At close

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High
52.400
Open
51.840
VWAP
50.44
Volume
3.05M
Mkt Cap
2.27B
Low
48.840
Amount
153.62M
EV/EBITDA, TTM
5.88

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.

AI analysis of Kodiak Gas Services Inc (KGS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Kodiak Gas Services Inc (KGS) is 19.72, compared to its 5-year average forward P/E of 19.36.

Forward P/E

Fair
5Y Average P/E
19.36
Current P/E
19.72
Overvalued
24.36
Undervalued
14.37

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
7.56
Current EV/EBITDA
5.88
Overvalued
8.69
Undervalued
6.44

Forward P/S

Fair
5Y Average P/S
2.33
Current P/S
3.00
Overvalued
3.07
Undervalued
1.59

Alphio AI Price Scenarios for KGS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KGS

$65.47

Scenario price

B

Base

Base · 50%KGS

$55.72

Scenario price

B

Bear

Bear · 25%KGS

$42.53

Scenario price

Whales holding KGS

S

Seven Grand Managers LLC

+ HoldingKGS

+0.47%

3M Return

C

Cushing Asset Management, LP

+ HoldingKGS

-2.19%

3M Return

H

Harvest Fund Advisors LLC

+ HoldingKGS

-2.90%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingKGS

-3.21%

3M Return

L

Lone Pine Capital LLC

+ HoldingKGS

-6.90%

3M Return

Z

Zimmer Partners, LP

+ HoldingKGS

-6.99%

3M Return

Events Timeline

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

News

KGS FAQ — answered by 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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