KODIAK GAS SERVICES INC (KGS) Fundamental Analysis & Valuation
NYSE:KGS • US50012A1088
55.65 USD
-0.75 (-1.33%)
Last: Mar 6, 2026, 02:54 PM
This KGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
KGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While KGS belongs to the best of the industry regarding profitability, there are concerns on its financial health. KGS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. KGS Profitability Analysis
1.1 Basic Checks
- In the past year KGS was profitable.
- KGS had a positive operating cash flow in the past year.
- In the past 5 years KGS has always been profitable.
- KGS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of KGS (1.82%) is comparable to the rest of the industry.
- KGS's Return On Equity of 6.53% is fine compared to the rest of the industry. KGS outperforms 61.67% of its industry peers.
- KGS has a better Return On Invested Capital (7.18%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KGS is significantly below the industry average of 13.22%.
- The last Return On Invested Capital (7.18%) for KGS is above the 3 year average (5.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 6.53% | ||
| ROIC | 7.18% |
ROA(3y)1.19%
ROA(5y)2.58%
ROE(3y)3.98%
ROE(5y)15.44%
ROIC(3y)5.85%
ROIC(5y)5.48%
1.3 Margins
- With a decent Profit Margin value of 6.00%, KGS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- KGS's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 31.23%, KGS belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- KGS's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 63.31%, KGS belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
- KGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.23% | ||
| PM (TTM) | 6% | ||
| GM | 63.31% |
OM growth 3Y-0.07%
OM growth 5Y-0.28%
PM growth 3Y-26.34%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y-0.92%
2. KGS Health Analysis
2.1 Basic Checks
- KGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- KGS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for KGS has been increased compared to 5 years ago.
- Compared to 1 year ago, KGS has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that KGS is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of KGS (1.53) is worse than 65.00% of its industry peers.
- KGS has a debt to FCF ratio of 9.01. This is a negative value and a sign of low solvency as KGS would need 9.01 years to pay back of all of its debts.
- KGS has a Debt to FCF ratio (9.01) which is in line with its industry peers.
- KGS has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
- KGS has a Debt to Equity ratio of 2.13. This is amonst the worse of the industry: KGS underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 9.01 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.87
WACC8.23%
2.3 Liquidity
- KGS has a Current Ratio of 0.84. This is a bad value and indicates that KGS is not financially healthy enough and could expect problems in meeting its short term obligations.
- KGS has a Current ratio of 0.84. This is amonst the worse of the industry: KGS underperforms 93.33% of its industry peers.
- KGS has a Quick Ratio of 0.84. This is a bad value and indicates that KGS is not financially healthy enough and could expect problems in meeting its short term obligations.
- KGS has a worse Quick ratio (0.57) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.57 |
3. KGS Growth Analysis
3.1 Past
- KGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.25%, which is quite impressive.
- The earnings per share for KGS have been decreasing by -14.52% on average. This is quite bad
- The Revenue has grown by 12.83% in the past year. This is quite good.
- Measured over the past years, KGS shows a quite strong growth in Revenue. The Revenue has been growing by 19.70% on average per year.
EPS 1Y (TTM)116.25%
EPS 3Y-14.52%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%
3.2 Future
- KGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.04% yearly.
- Based on estimates for the next years, KGS will show a quite strong growth in Revenue. The Revenue will grow by 10.78% on average per year.
EPS Next Y35.63%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
EPS Next 5Y30.04%
Revenue Next Year9.84%
Revenue Next 2Y8.57%
Revenue Next 3Y8.39%
Revenue Next 5Y10.78%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. KGS Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 32.17, the valuation of KGS can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of KGS is on the same level as its industry peers.
- KGS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.69.
- A Price/Forward Earnings ratio of 23.72 indicates a rather expensive valuation of KGS.
- KGS's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.79, KGS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KGS indicates a somewhat cheap valuation: KGS is cheaper than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of KGS may justify a higher PE ratio.
- A more expensive valuation may be justified as KGS's earnings are expected to grow with 25.04% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y28.47%
EPS Next 3Y25.04%
5. KGS Dividend Analysis
5.1 Amount
- KGS has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
- KGS's Dividend Yield is rather good when compared to the industry average which is at 1.04. KGS pays more dividend than 91.67% of the companies in the same industry.
- KGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
- KGS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
KGS Fundamentals: All Metrics, Ratios and Statistics
NYSE:KGS (3/6/2026, 2:54:10 PM)
55.65
-0.75 (-1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-05 2026-05-05
Inst Owners89.47%
Inst Owner Change-7.31%
Ins Owners0.69%
Ins Owner Change3.78%
Market Cap4.78B
Revenue(TTM)1.31B
Net Income(TTM)78.50M
Analysts85.88
Price Target48.45 (-12.94%)
Short Float %6.53%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13 2026-02-13 (0.49)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.39%
Min EPS beat(2)-29.61%
Max EPS beat(2)-19.18%
EPS beat(4)2
Avg EPS beat(4)-4.13%
Min EPS beat(4)-29.61%
Max EPS beat(4)16.21%
EPS beat(8)3
Avg EPS beat(8)-26.98%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)-0.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-4.32%
Max Revenue beat(4)0.18%
Revenue beat(8)2
Avg Revenue beat(8)-2%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.95%
PT rev (3m)7.75%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 23.72 | ||
| P/S | 3.65 | ||
| P/FCF | 16.81 | ||
| P/OCF | 7.97 | ||
| P/B | 3.97 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)1.73
EY3.11%
EPS(NY)2.35
Fwd EY4.22%
FCF(TTM)3.31
FCFY5.95%
OCF(TTM)6.98
OCFY12.55%
SpS15.23
BVpS14
TBVpS7.45
PEG (NY)0.9
PEG (5Y)N/A
Graham Number23.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.82% | ||
| ROE | 6.53% | ||
| ROCE | 10.39% | ||
| ROIC | 7.18% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 8.39% | ||
| OM | 31.23% | ||
| PM (TTM) | 6% | ||
| GM | 63.31% | ||
| FCFM | 21.73% |
ROA(3y)1.19%
ROA(5y)2.58%
ROE(3y)3.98%
ROE(5y)15.44%
ROIC(3y)5.85%
ROIC(5y)5.48%
ROICexc(3y)5.86%
ROICexc(5y)5.5%
ROICexgc(3y)6.83%
ROICexgc(5y)6.44%
ROCE(3y)8.47%
ROCE(5y)7.93%
ROICexgc growth 3Y11.91%
ROICexgc growth 5Y-9.91%
ROICexc growth 3Y12.04%
ROICexc growth 5Y-4.6%
OM growth 3Y-0.07%
OM growth 5Y-0.28%
PM growth 3Y-26.34%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y-0.92%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 9.01 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 114.23% | ||
| Cap/Sales | 24.12% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 87.59% | ||
| Profit Quality | 362.1% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.53 |
F-Score7
WACC8.23%
ROIC/WACC0.87
Cap/Depr(3y)121.29%
Cap/Depr(5y)127.73%
Cap/Sales(3y)26.34%
Cap/Sales(5y)29.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.25%
EPS 3Y-14.52%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y35.63%
EPS Next 2Y28.47%
EPS Next 3Y25.04%
EPS Next 5Y30.04%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y22.71%
Revenue growth 5Y19.7%
Sales Q2Q%7.54%
Revenue Next Year9.84%
Revenue Next 2Y8.57%
Revenue Next 3Y8.39%
Revenue Next 5Y10.78%
EBIT growth 1Y41.36%
EBIT growth 3Y22.63%
EBIT growth 5Y19.36%
EBIT Next Year103.42%
EBIT Next 3Y33.89%
EBIT Next 5Y26.98%
FCF growth 1Y3269.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.85%
OCF growth 3Y39.74%
OCF growth 5Y19.71%
KODIAK GAS SERVICES INC / KGS FAQ
What is the fundamental rating for KGS stock?
ChartMill assigns a fundamental rating of 5 / 10 to KGS.
Can you provide the valuation status for KODIAK GAS SERVICES INC?
ChartMill assigns a valuation rating of 4 / 10 to KODIAK GAS SERVICES INC (KGS). This can be considered as Fairly Valued.
How profitable is KODIAK GAS SERVICES INC (KGS) stock?
KODIAK GAS SERVICES INC (KGS) has a profitability rating of 7 / 10.
What is the valuation of KODIAK GAS SERVICES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KODIAK GAS SERVICES INC (KGS) is 32.17 and the Price/Book (PB) ratio is 3.97.
How financially healthy is KODIAK GAS SERVICES INC?
The financial health rating of KODIAK GAS SERVICES INC (KGS) is 1 / 10.