Kodiak Gas Services (KGS) Stock Price, News & Analysis

Company Overview

Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

Key Stats

• Today's Range: $30.63 to $32.00
• 50-Day Range: $31.15 to $37.03
• 52-Week Range: $24.83 to $50.43
• Volume: 1.43 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $2.78 billion
• P/E Ratio: 59.08
• Dividend Yield: 5.75%
• Price Target: $40.64
• Consensus Rating: Moderate Buy

Kodiak Gas Services Stock Analysis - MarketRank™

Kodiak Gas Services scored higher than 75% of companies evaluated by MarketBeat, and ranked 97th out of 267 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Kodiak Gas Services has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 10 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Kodiak Gas Services has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 89.29%

Earnings Growth

Earnings for Kodiak Gas Services are expected to grow by 89.29% in the coming year, from $1.12 to $2.12 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Kodiak Gas Services is 59.08, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kodiak Gas Services is 59.08, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 76.48.

Price to Book Value per Share Ratio

Kodiak Gas Services has a P/B Ratio of 2.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

13.71% of the float of Kodiak Gas Services has been sold short.

Short Interest Ratio / Days to Cover

Kodiak Gas Services has a short interest ratio ("days to cover") of 7.3.

Change versus previous month

Short interest in Kodiak Gas Services has recently decreased by 5.59%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Kodiak Gas Services is a leading dividend payer. It pays a dividend yield of 5.57%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Kodiak Gas Services has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Kodiak Gas Services is 339.62%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Kodiak Gas Services will have a dividend payout ratio of 84.91% in the coming year. This indicates that Kodiak Gas Services may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.71% of the float of Kodiak Gas Services has been sold short.

Short Interest Ratio / Days to Cover

Kodiak Gas Services has a short interest ratio ("days to cover") of 7.3.

Change versus previous month

Short interest in Kodiak Gas Services has recently decreased by 5.59%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.94

News Sentiment

Kodiak Gas Services has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Kodiak Gas Services this week, compared to 6 articles on an average week.

Search Interest

8 people have searched for KGS on MarketBeat in the last 30 days. This is an increase of 700% compared to the previous 30 days.

MarketBeat Follows

1 people have added Kodiak Gas Services to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kodiak Gas Services insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.27% of the stock of Kodiak Gas Services is held by insiders.

Percentage Held by Institutions

Only 24.95% of the stock of Kodiak Gas Services is held by institutions.

KGS Stock Analysis - Frequently Asked Questions

How have KGS shares performed this year?

Kodiak Gas Services' stock was trading at $40.83 on January 1st, 2025. Since then, KGS shares have decreased by 23.3% and is now trading at $31.31.

How were Kodiak Gas Services' earnings last quarter?

Kodiak Gas Services, Inc. (NYSE:KGS) posted its quarterly earnings data on Wednesday, May, 7th. The company reported $0.42 earnings per share for the quarter, beating the consensus estimate of $0.39 by $0.03. The company's revenue was up 52.9% on a year-over-year basis.
Read the conference call transcript.

When did Kodiak Gas Services IPO?

Kodiak Gas Services (KGS) raised $256 million in an initial public offering on Thursday, June 29th 2023. The company issued 16,000,000 shares at $16.00 per share.

Who are Kodiak Gas Services' major shareholders?

Top institutional shareholders of Kodiak Gas Services include Augustine Asset Management Inc. (0.69%), Baker Ellis Asset Management LLC (0.14%), Viking Fund Management LLC (0.10%) and TSA Wealth Managment LLC (0.08%). Insiders that own company stock include Frontier Topco Partnership, L, Ewan William Hamilton, Terry Bonno, Margaret C Montana, Randall J Hogan and Robert Michael Mckee.
View institutional ownership trends.

How do I buy shares of Kodiak Gas Services?

Shares of KGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Kodiak Gas Services own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kodiak Gas Services investors own include The RMR Group (RMR), American Water Works (AWK), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Record date for 5/15 Dividend: 5/05/2025
• Ex-Dividend for 5/15 Dividend: 5/05/2025
• Last Earnings: 5/07/2025
• Dividend Payable: 5/15/2025
• Today: 8/02/2025
• Record date for 8/14 Dividend: 8/04/2025
• Ex-Dividend for 8/14 Dividend: 8/04/2025
• Next Earnings (Estimated): 8/11/2025
• Dividend Payable: 8/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL FLD MCH&EQP
• Sub-Industry: Utilities
• Current Symbol: NYSE:KGS
• CIK: 1767042
• Web: www.kodiakgas.com
• Phone: 936-539-3300
• Fax: N/A
• Employees: 1,300
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Kodiak Gas Services: $40.64
• High Price Target: $48.00
• Low Price Target: $30.00
• Potential Upside/Downside: +29.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.91
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.53
• Trailing P/E Ratio: 59.08
• Forward P/E Ratio: 27.96
• P/E Growth: N/A
• Net Income: $49.90 million
• Net Margins: 3.93%
• Pretax Margin: 6.07%
• Return on Equity: 8.49%
• Return on Assets: 2.67%

Debt

• Debt-to-Equity Ratio: 1.91
• Current Ratio: 1.17
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: $1.16 billion
• Price / Sales: 2.40
• Cash Flow: $4.24 per share
• Price / Cash Flow: 7.38
• Book Value: $15.69 per share
• Price / Book: 2.00

Miscellaneous

• Outstanding Shares: 88,680,000
• Free Float: 88,438,000
• Market Cap: $2.78 billion
• Optionable: Optionable
• Beta: 1.33