Kodiak Gas Services Inc

Kodiak Gas Services Inc(KGS)股票分析

$47.210

-0.590 (-1.25%)收盘时

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最高
48.160
开盘
48.160
成交量加权均价
47.38
成交量
1.63M
市值
2.27B
最低
46.770
成交额
77.26M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Kodiak Gas Services Inc (KGS)

持有

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.

估值指标

Kodiak Gas Services Inc(KGS)当前预期市盈率为 19.72,5 年平均预期市盈率为 19.36。

预期市盈率

合理
5 年均值 P/E
19.36
当前P/E
19.72
高估
24.35
低估
14.37

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.56
当前EV/EBITDA
5.40
高估
8.69
低估
6.43

预期市销率

合理
5 年均值 P/S
2.33
当前P/S
2.76
高估
3.07
低估
1.60

Alphio AI 对 KGS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KGS

$65.47

情景价格

基

基准

基准 · 50%KGS

$55.72

情景价格

悲

悲观

悲观 · 25%KGS

$42.53

情景价格

持有 KGS 的大户

S

Seven Grand Managers LLC

+ 持有KGS

-1.91%

3个月收益率

C

Cushing Asset Management, LP

+ 持有KGS

-1.93%

3个月收益率

T

Tortoise Capital Advisors, L.L.C.

+ 持有KGS

-2.30%

3个月收益率

H

Harvest Fund Advisors LLC

+ 持有KGS

-2.37%

3个月收益率

Z

Zimmer Partners, LP

+ 持有KGS

-5.75%

3个月收益率

L

Lone Pine Capital LLC

+ 持有KGS

-9.34%

3个月收益率

事件时间线

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

资讯

KGS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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