Pacer Advisors Inc. Trims Stock Position in Kodiak Gas Services, Inc. $KGS

Key Points

• Pacer Advisors cut its Kodiak Gas Services position by 87.5% in the first quarter, selling 241,711 shares and retaining 34,464 shares worth about $2.01 million. Other institutional investors, including Goldman Sachs and UBS Asset Management, increased their holdings.
• Kodiak’s latest quarter showed 21.2% year-over-year revenue growth to $391.1 million, exceeding estimates, but EPS of $0.55 missed consensus by $0.12. The company also carries significant leverage, with a debt-to-equity ratio of 2.38.
• The company declared a quarterly dividend of $0.49 per share, or $1.96 annualized, representing an indicated yield of roughly 3.3%. Analysts remain broadly positive, with a “Moderate Buy” consensus and an average price target of $79.33 versus the reported $59.89 opening price.

Pacer Advisors Inc. cut its holdings in shares of Kodiak Gas Services, Inc. (NYSE:KGS - Free Report) by 87.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 34,464 shares of the company's stock after selling 241,711 shares during the period. Pacer Advisors Inc.'s holdings in Kodiak Gas Services were worth $2,010,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in KGS. Royal Bank of Canada raised its stake in shares of Kodiak Gas Services by 67.5% during the 1st quarter. Royal Bank of Canada now owns 10,235 shares of the company's stock valued at $382,000 after buying an additional 4,126 shares during the last quarter. AQR Capital Management LLC boosted its stake in shares of Kodiak Gas Services by 64.9% in the first quarter. AQR Capital Management LLC now owns 21,261 shares of the company's stock worth $793,000 after buying an additional 8,369 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Kodiak Gas Services by 44.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,814 shares of the company's stock worth $1,000,000 after buying an additional 8,297 shares during the last quarter. Goldman Sachs Group Inc. grew its holdings in Kodiak Gas Services by 58.3% during the first quarter. Goldman Sachs Group Inc. now owns 1,983,360 shares of the company's stock worth $73,979,000 after acquiring an additional 730,180 shares during the period. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Kodiak Gas Services by 102.4% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 95,108 shares of the company's stock worth $3,548,000 after acquiring an additional 48,122 shares during the period. 24.95% of the stock is currently owned by institutional investors and hedge funds.

Kodiak Gas Services Stock Performance

KGS opened at $59.89 on Friday. The firm's fifty day simple moving average is $66.13 and its two-hundred day simple moving average is $60.90. Kodiak Gas Services, Inc. has a 52-week low of $30.68 and a 52-week high of $77.68. The company has a market cap of $5.32 billion, a price-to-earnings ratio of 71.30, a PEG ratio of 0.84 and a beta of 0.97. The company has a quick ratio of 0.99, a current ratio of 1.28 and a debt-to-equity ratio of 2.38.

Kodiak Gas Services (NYSE:KGS - Get Free Report) last released its earnings results on Thursday, August 6th. The company reported $0.55 EPS for the quarter, missing analysts' consensus estimates of $0.67 by ($0.12). Kodiak Gas Services had a return on equity of 14.26% and a net margin of 5.77%.The company had revenue of $391.12 million for the quarter, compared to analysts' expectations of $386.30 million. During the same period in the prior year, the firm earned $0.43 EPS. The firm's revenue for the quarter was up 21.2% on a year-over-year basis. Equities analysts anticipate that Kodiak Gas Services, Inc. will post 2.41 earnings per share for the current fiscal year.

Kodiak Gas Services Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, August 27th. Investors of record on Monday, August 17th will be issued a $0.49 dividend. This represents a $1.96 annualized dividend and a yield of 3.3%. The ex-dividend date is Monday, August 17th. Kodiak Gas Services's payout ratio is presently 264.86%.

Kodiak Gas Services News Roundup

Here are the key news stories impacting Kodiak Gas Services this week:

• Positive Sentiment: Revenue exceeded expectations and grew significantly. Kodiak’s second-quarter 2026 sales topped analyst estimates and increased 21.2% year over year, indicating continued demand for its natural-gas compression services. Kodiak Gas Services Q2 CY2026 sales top estimates but non-GAAP EPS misses
• Positive Sentiment: Profitability improved from a year earlier. Adjusted earnings were $0.55 per share, compared with $0.49 a year ago, while reported earnings increased from $0.43 per share in the prior-year quarter. The year-over-year improvement supports the broader growth story, even though results missed estimates. Kodiak Gas Services Q2 Earnings Miss Estimates
• Positive Sentiment: Kodiak maintained its quarterly cash dividend. The board declared a $0.49-per-share dividend, payable August 27 to shareholders of record August 17. The dividend represents an annualized yield of approximately 3.5%, which may support income-oriented investor interest. Kodiak Gas Declares Consistent Second-Quarter Cash Dividends
• Neutral Sentiment: Management discussed the second-quarter results and operating outlook during the earnings call. Investors are likely assessing the company’s growth plans and execution against the backdrop of elevated valuation and leverage. Kodiak Gas Services Q2 2026 Earnings Call Transcript
• Negative Sentiment: Adjusted EPS missed consensus estimates. Kodiak reported $0.55 per share versus the $0.67 analyst estimate, a $0.12 shortfall. The miss, along with a net margin of 5.77% and debt-to-equity ratio of 2.38, remains a risk for investors and could limit further upside if earnings do not accelerate. Kodiak Gas Services Quarterly Earnings Results

Analysts Set New Price Targets

A number of research analysts have issued reports on the company. Citigroup boosted their price target on Kodiak Gas Services from $63.00 to $86.00 and gave the company a "buy" rating in a report on Wednesday, May 13th. Stifel Nicolaus lifted their target price on shares of Kodiak Gas Services from $84.00 to $90.00 and gave the company a "buy" rating in a report on Tuesday, July 14th. Wells Fargo & Company assumed coverage on shares of Kodiak Gas Services in a research note on Wednesday, May 27th. They issued an "overweight" rating and a $93.00 target price for the company. Piper Sandler started coverage on shares of Kodiak Gas Services in a report on Tuesday, July 28th. They set an "overweight" rating and a $78.00 price target on the stock. Finally, Royal Bank Of Canada raised their price target on shares of Kodiak Gas Services from $64.00 to $84.00 and gave the company an "outperform" rating in a research report on Monday, May 18th. Ten equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, Kodiak Gas Services presently has a consensus rating of "Moderate Buy" and an average target price of $79.33.

Insider Transactions at Kodiak Gas Services

In other Kodiak Gas Services news, EVP Cory Anne Roclawski sold 4,169 shares of the business's stock in a transaction that occurred on Wednesday, July 8th. The stock was sold at an average price of $68.36, for a total transaction of $284,992.84. Following the completion of the sale, the executive vice president directly owned 24,662 shares in the company, valued at approximately $1,685,894.32. The trade was a 14.46% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO William Chad Lenamon sold 1,000 shares of the firm's stock in a transaction dated Monday, July 13th. The stock was sold at an average price of $67.79, for a total transaction of $67,790.00. Following the completion of the transaction, the chief operating officer directly owned 87,294 shares in the company, valued at approximately $5,917,660.26. This represents a 1.13% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 13,523 shares of company stock valued at $921,319. 0.64% of the stock is currently owned by corporate insiders.

Kodiak Gas Services Profile

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.

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