(KGS) Kodiak Gas Services - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
KGS: Natural Gas, Compression Services, Construction, Maintenance
Kodiak Gas Services, Inc. is a key player in the oil and gas industry, providing contract compression infrastructure to customers across the United States. The company's operations are divided into two main segments: Compression Operations and Other Services. The Compression Operations segment is responsible for managing and operating both company-owned and customer-owned compression infrastructure, which is essential for the production, gathering, and transportation of natural gas and oil. This infrastructure includes a range of equipment and facilities, such as compressor stations, pipelines, and processing plants, all of which are critical to the efficient and safe extraction and transportation of hydrocarbons.
The Other Services segment offers a broader range of contract services, including station construction, maintenance and overhaul, as well as other time and material-based offerings. These services are designed to support the ongoing operations and maintenance needs of oil and gas producers, helping them to optimize their production and minimize downtime. By providing these services, Kodiak Gas Services, Inc. is able to generate additional revenue streams and deepen its relationships with customers, while also helping to ensure the reliability and efficiency of the oil and gas infrastructure. With a strong focus on safety, quality, and customer service, the company has established itself as a trusted partner for oil and gas producers across the United States.
Founded in 2010 and headquartered in The Woodlands, Texas, Kodiak Gas Services, Inc. has rapidly established itself as a major player in the oil and gas equipment and services sector. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol KGS, and it is classified within the GICS Sub Industry category of Oil & Gas Equipment & Services. With a strong online presence, including its website at https://www.kodiakgas.com, the company is well-positioned to continue growing and evolving in response to the changing needs of the oil and gas industry. Through its commitment to operational excellence, customer service, and safety, Kodiak Gas Services, Inc. aims to deliver long-term value to its shareholders and customers, while also contributing to the development of the United States' energy infrastructure.
Additional Sources for KGS Stock
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Fund Manager Positions: Dataroma Stockcircle
KGS Stock Overview
Market Cap in USD | 3,667m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2023-06-29 |
KGS Stock Ratings
Growth 5y | 78.2% |
Fundamental | 4.41% |
Dividend | 70.1% |
Rel. Strength Industry | 95.1 |
Analysts | 4.42/5 |
Fair Price Momentum | 55.17 USD |
Fair Price DCF | 13.79 USD |
KGS Dividends
Dividend Yield 12m | 3.29% |
Yield on Cost 5y | 10.89% |
Annual Growth 5y | 103.91% |
Payout Consistency | 100.0% |
KGS Growth Ratios
Growth Correlation 3m | 91.2% |
Growth Correlation 12m | 88.1% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 112.83% |
CAGR/Mean DD 5y | 25.09 |
Sharpe Ratio 12m | 2.08 |
Alpha | 92.42 |
Beta | 0.87 |
Volatility | 45.05% |
Current Volume | 1398.3k |
Average Volume 20d | 972.1k |
As of January 30, 2025, the stock is trading at USD 48.05 with a total of 1,398,310 shares traded.
Over the past week, the price has changed by -1.58%, over one month by +17.42%, over three months by +53.46% and over the past year by +114.94%.
Neither. Based on ValueRay Fundamental Analyses, Kodiak Gas Services is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGS as of January 2025 is 55.17. This means that KGS is currently undervalued and has a potential upside of +14.82% (Margin of Safety).
Kodiak Gas Services has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy KGS.
- Strong Buy: 7
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KGS Kodiak Gas Services will be worth about 59.6 in January 2026. The stock is currently trading at 48.05. This means that the stock has a potential upside of +24.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.8 | -13.1% |
Analysts Target Price | 41.8 | -13.1% |
ValueRay Target Price | 59.6 | 24.1% |