Kodiak Gas Services stock
KGSNYSEKodiak Gas Services, Inc., EnergyISIN US50012A1088
51Score 51 out of 100, Neutral
Price and trend
41 / 100
Price history
+30% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 42% below its 52-week high. Largest decline in 3 years: 49% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$51.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$59.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.95
- The lowest closing price of the last twelve months.
- Resistance$76.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kodiak Gas Services, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $4.49B, is number 18 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.31B (up 12.8% year on year) and earnings of $80.52M (up 61.4%).
- For fiscal 2026, analysts expect on average revenue of $1.52B (up 16.3%) and adjusted earnings per share of $2.06 (up 23.3%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 189 of 266 in Energy, median 60.
- The P/E is 27.5 (Oil & Gas Equipment & Services median 25.3, own median of recent years 68.1).
- Our model puts fair value at $89.71, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 51% below the fair value of $89.71.Valuation 83
- Analysts expect strong earnings growthUp 29.9% a year through 2028 (estimates from 6 analysts).Growth 68
- Growing faster than its industryRevenue up 19.7% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 68
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 44
- Negative free cash flowFree cash flow −$35.33M over the last 12 months.Fundamentals 45
- Dividend not coveredPayouts over the last 12 months were 123% of earnings.Capital allocation 32
Its standout strength is valuation, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $64.08 and expensive above $149.52 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $138.68 (cash-flow model) and $40.74 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9%. At 10% the fair value would be $77.00, at 8% it would be $108.63.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 14.5% on the twelve months before. Revenue has grown strongly since 2020, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 32%, net 6%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 9 Nov 2026EPS reported $0.70 (expected $0.62)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $2.06+3.9%
- Revenue
- $1.52B0.0%
- Earnings per share
- $2.76−2.5%
- Revenue
- $1.73B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +8.2%2026 guidance raised: adjusted EBITDA of $830 to $860 million, discretionary cash flow of $570 to $600 million and higher compression gross margin.
“We're also increasing the outlook for adjusted EBITDA to a range of $830 million to $860 million. Our outlook for discretionary cash flow has increased to a range of $570 million to $600 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $2.48M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- McKee Robert MichaelSale
3 Nov 2026, President & CEO
- Shares
- 2,666
- Price
- $45.55
- Value
- $121,428
- Lenamon William ChadSale
12 Oct 2026, Executive Vice President & COO
- Shares
- 1,000
- Price
- $53.25
- Value
- $53,250
- McKee Robert MichaelSale
5 Oct 2026, President & CEO
- Shares
- 2,666
- Price
- $53.95
- Value
- $143,843
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- Buhigas Pedro R.Sale
16 Sept 2026, Chief Information Officer
- Shares
- 3,663
- Price
- $58.14
- Value
- $212,967
- Hamilton Ewan WilliamSale
14 Sept 2026, EVP & Chief Accounting Officer
- Shares
- 2,729
- Price
- $61.85
- Value
- $168,789
- Lenamon William ChadSale
11 Sept 2026, Executive Vice President & COO
- Shares
- 1,000
- Price
- $63.21
- Value
- $63,210
- McKee Robert MichaelSale
1 Sept 2026, President & CEO
- Shares
- 5,999
- Price
- $59.31
- Value
- $355,827
- McKee Robert MichaelSale
19 Aug 2026, President & CEO
- Shares
- 6,008
- Price
- $62.39
- Value
- $374,831
- Lenamon William ChadSale
11 Aug 2026, Executive Vice President & COO
- Shares
- 1,000
- Price
- $61.93
- Value
- $61,930
- Lenamon William ChadSale
13 Jul 2026, Executive Vice President & COO
- Shares
- 1,000
- Price
- $67.79
- Value
- $67,790
- Roclawski Cory AnneSale
8 Jul 2026, EVP & CHRO
- Shares
- 4,169
- Price
- $68.36
- Value
- $284,993
- Buhigas Pedro R.Sale
17 Jun 2026, Chief Information Officer
- Shares
- 4,625
- Price
- $67.78
- Value
- $313,483
- Hamilton Ewan WilliamSale
16 Jun 2026, EVP & Chief Accounting Officer
- Shares
- 2,729
- Price
- $68.62
- Value
- $187,264
- Lenamon William ChadSale
11 Jun 2026, Executive Vice President & COO
- Shares
- 1,000
- Price
- $67.79
- Value
- $67,790
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kodiak Gas Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 51
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Weatherford InternationalWFRD $6.28B66
- SBM OffshoreSBMO.AS $6.18B70
- ArchrockAROC $4.67B56
- Solaris Energy InfrastructureSEI $4.5B45
- CactusWHD $4.32B71
- TidewaterTDW $3.93B64
- Oceaneering InternationalOII $3.5B66
- DOF GroupDOFG.OL $3.38B53
ETFs that hold Kodiak Gas Services
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.34% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.23% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.15% | 0.30% | €2.17B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.14% | 0.30% | €4.22B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.07% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Undervalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.