Kodiak Gas Services Inc

Kodiak Gas Services Inc(KGS)股票分析

$47.210

-0.590 (-1.25%)收盤時

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最高
48.160
開盤
48.160
成交量加權均價
47.38
成交量
1.63M
市值
2.27B
最低
46.770
成交金額
77.26M
企業價值/稅息折舊攤銷前利潤(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 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.

估值指標

Kodiak Gas Services Inc(KGS)目前預期本益比為 19.72,5 年平均預期本益比為 19.36。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 KGS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KGS

$65.47

情境價格

基

基準

基準 · 50%KGS

$55.72

情境價格

悲

悲觀

悲觀 · 25%KGS

$42.53

情境價格

持有 KGS 的大戶

S

Seven Grand Managers LLC

+ 持有KGS

-1.91%

3個月報酬率

C

Cushing Asset Management, LP

+ 持有KGS

-1.93%

3個月報酬率

T

Tortoise Capital Advisors, L.L.C.

+ 持有KGS

-2.30%

3個月報酬率

H

Harvest Fund Advisors LLC

+ 持有KGS

-2.37%

3個月報酬率

Z

Zimmer Partners, LP

+ 持有KGS

-5.75%

3個月報酬率

L

Lone Pine Capital LLC

+ 持有KGS

-9.34%

3個月報酬率

事件時間軸

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

資訊

KGS 常見問題 —— 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 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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