KODIAK GAS SERVICES INC (KGS) Stock Fundamental Analysis

NYSE:KGS • US50012A1088

50.24 USD
-1.92 (-3.68%)
At close: Feb 12, 2026
50.24 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall KGS gets a fundamental rating of 4 out of 10. We evaluated KGS against 60 industry peers in the Energy Equipment & Services industry. While KGS is still in line with the averages on profitability rating, there are concerns on its financial health. KGS is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • KGS had positive earnings in the past year.
  • In the past year KGS had a positive cash flow from operations.
  • KGS had positive earnings in 4 of the past 5 years.
  • In the past 5 years KGS always reported a positive cash flow from operatings.
KGS Yearly Net Income VS EBIT VS OCF VS FCFKGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 1.68%, KGS perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • KGS has a Return On Equity (5.88%) which is in line with its industry peers.
  • KGS has a Return On Invested Capital (6.09%) which is in line with its industry peers.
  • KGS had an Average Return On Invested Capital over the past 3 years of 4.60%. This is significantly below the industry average of 12.98%.
  • The last Return On Invested Capital (6.09%) for KGS is above the 3 year average (4.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.68%
ROE 5.88%
ROIC 6.09%
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
KGS Yearly ROA, ROE, ROICKGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 5.72%, KGS perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KGS has declined.
  • KGS has a better Operating Margin (30.92%) than 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of KGS has declined.
  • The Gross Margin of KGS (62.78%) is better than 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of KGS has declined.
Industry RankSector Rank
OM 30.92%
PM (TTM) 5.72%
GM 62.78%
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
KGS Yearly Profit, Operating, Gross MarginsKGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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.
  • The number of shares outstanding for KGS has been increased compared to 1 year ago.
  • The debt/assets ratio for KGS is higher compared to a year ago.
KGS Yearly Shares OutstandingKGS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
KGS Yearly Total Debt VS Total AssetsKGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.47, we must say that KGS is in the distress zone and has some risk of bankruptcy.
  • KGS's Altman-Z score of 1.47 is on the low side compared to the rest of the industry. KGS is outperformed by 60.00% of its industry peers.
  • KGS has a debt to FCF ratio of 13.95. This is a negative value and a sign of low solvency as KGS would need 13.95 years to pay back of all of its debts.
  • The Debt to FCF ratio of KGS (13.95) is worse than 60.00% of its industry peers.
  • KGS has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.09, KGS is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Altman-Z 1.47
ROIC/WACC0.78
WACC7.85%
KGS Yearly LT Debt VS Equity VS FCFKGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • KGS has a Current Ratio of 0.98. 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 0.98. This is amonst the worse of the industry: KGS underperforms 90.00% of its industry peers.
  • A Quick Ratio of 0.69 indicates that KGS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, KGS is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.69
KGS Yearly Current Assets VS Current LiabilitesKGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • KGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • KGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.59% yearly.
  • Looking at the last year, KGS shows a quite strong growth in Revenue. The Revenue has grown by 19.43% in the last year.
  • The Revenue has been growing by 24.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
EPS Next Y66.9%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
EPS Next 5Y47.55%
Revenue Next Year11.48%
Revenue Next 2Y9.24%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%

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.
KGS Yearly Revenue VS EstimatesKGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KGS Yearly EPS VS EstimatesKGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • KGS is valuated quite expensively with a Price/Earnings ratio of 32.84.
  • The rest of the industry has a similar Price/Earnings ratio as KGS.
  • KGS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • KGS is valuated rather expensively with a Price/Forward Earnings ratio of 21.51.
  • KGS's Price/Forward Earnings ratio is in line with the industry average.
  • KGS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 32.84
Fwd PE 21.51
KGS Price Earnings VS Forward Price EarningsKGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KGS indicates a slightly more expensive valuation: KGS is more expensive than 66.67% of the companies listed in the same industry.
  • KGS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.23
EV/EBITDA 10.64
KGS Per share dataKGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • KGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KGS's earnings are expected to grow with 54.40% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y70.86%
EPS Next 3Y54.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • KGS has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.13, KGS pays a better dividend. On top of this KGS pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, KGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.97%

5.2 History

  • KGS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KGS Yearly Dividends per shareKGS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 49.51% of the earnings are spent on dividend by KGS. This is a bit on the high side, but may be sustainable.
DP49.51%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
KGS Yearly Income VS Free CF VS DividendKGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 50M -50M 100M 150M
KGS Dividend Payout.KGS Dividend Payout, showing the Payout Ratio.KGS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KODIAK GAS SERVICES INC

NYSE:KGS (2/12/2026, 8:04:00 PM)

After market: 50.24 0 (0%)

50.24

-1.92 (-3.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners89.47%
Inst Owner Change3.7%
Ins Owners0.69%
Ins Owner Change3.72%
Market Cap4.35B
Revenue(TTM)1.28B
Net Income(TTM)73.49M
Analysts84.71
Price Target46.07 (-8.3%)
Short Float %4.84%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 3.97%
Yearly Dividend1.62
Dividend Growth(5Y)N/A
DP49.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.78%
Min EPS beat(2)-29.61%
Max EPS beat(2)16.06%
EPS beat(4)2
Avg EPS beat(4)-11.22%
Min EPS beat(4)-47.53%
Max EPS beat(4)16.21%
EPS beat(8)3
Avg EPS beat(8)-40.89%
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)-3.55%
Min Revenue beat(2)-4.32%
Max Revenue beat(2)-2.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)0.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.99%
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)2.07%
PT rev (3m)2.65%
EPS NQ rev (1m)3.86%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-22.28%
EPS NY rev (3m)-34.47%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 32.84
Fwd PE 21.51
P/S 3.39
P/FCF 23.23
P/OCF 8.32
P/B 3.49
P/tB 6.36
EV/EBITDA 10.64
EPS(TTM)1.53
EY3.05%
EPS(NY)2.34
Fwd EY4.65%
FCF(TTM)2.16
FCFY4.31%
OCF(TTM)6.04
OCFY12.02%
SpS14.82
BVpS14.42
TBVpS7.9
PEG (NY)0.49
PEG (5Y)N/A
Graham Number22.28
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 5.88%
ROCE 9.87%
ROIC 6.09%
ROICexc 6.09%
ROICexgc 7.09%
OM 30.92%
PM (TTM) 5.72%
GM 62.78%
FCFM 14.59%
ROA(3y)1.69%
ROA(5y)2.2%
ROE(3y)17.27%
ROE(5y)14.08%
ROIC(3y)4.6%
ROIC(5y)5.21%
ROICexc(3y)4.62%
ROICexc(5y)5.26%
ROICexgc(3y)5.39%
ROICexgc(5y)6.78%
ROCE(3y)7.46%
ROCE(5y)8.44%
ROICexgc growth 3Y-0.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.18%
ROICexc growth 5YN/A
OM growth 3Y-8.68%
OM growth 5YN/A
PM growth 3Y-47.56%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5YN/A
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 13.95
Debt/EBITDA 3.9
Cap/Depr 122.85%
Cap/Sales 26.14%
Interest Coverage 2.24
Cash Conversion 78.04%
Profit Quality 255.13%
Current Ratio 0.98
Quick Ratio 0.69
Altman-Z 1.47
F-Score7
WACC7.85%
ROIC/WACC0.78
Cap/Depr(3y)132.75%
Cap/Depr(5y)145.74%
Cap/Sales(3y)30.51%
Cap/Sales(5y)36.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3Y-37.59%
EPS 5YN/A
EPS Q2Q%620%
EPS Next Y66.9%
EPS Next 2Y70.86%
EPS Next 3Y54.4%
EPS Next 5Y47.55%
Revenue 1Y (TTM)19.43%
Revenue growth 3Y24.11%
Revenue growth 5YN/A
Sales Q2Q%-0.59%
Revenue Next Year11.48%
Revenue Next 2Y9.24%
Revenue Next 3Y8.44%
Revenue Next 5Y10.2%
EBIT growth 1Y52.65%
EBIT growth 3Y13.34%
EBIT growth 5YN/A
EBIT Next Year135.62%
EBIT Next 3Y39.35%
EBIT Next 5Y29.47%
FCF growth 1Y-119.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.15%
OCF growth 3Y9.47%
OCF growth 5YN/A

KODIAK GAS SERVICES INC / KGS FAQ

What is the fundamental rating for KGS stock?

ChartMill assigns a fundamental rating of 4 / 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 5 / 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 32.84 and the Price/Book (PB) ratio is 3.49.


How financially healthy is KODIAK GAS SERVICES INC?

The financial health rating of KODIAK GAS SERVICES INC (KGS) is 0 / 10.