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Kodiak Gas Services Inc.
KGS | US
58.50
USD2.60
4.65%
KGS | US
About Kodiak Gas Services Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
23/03/2026
Close
58.50
Open
55.69
High
58.87
Low
55.38
Kodiak Gas Services LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company was founded in 2010 and is based in Montgomery Texas. Kodiak Gas Services LLC is a subsidiary of Kodiak Gas Services Inc.
View LessKGS | US
Risk
38.3
Sharpe
1.40
Luna's Score
61/100
Recommendation
Hold
Luna says (KGS | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.2%1 month
38.3%3 months
39.0%6 months
37.2%Returns
Fundamental Ratios
PE
51.02
Fwd. PE
-
Price to book
1.98
Debt to equity
1.95
Debt to assets
0.58
Ent. to EBITDA
11.23
Ent. to rev.
5.24
PEG
-
Other Fundamentals
EBITDA
449.74M
MarketCap
4.89B
MarketCap(USD)
4.89B
Div. yield
5.27
Op. margin
17.11
Erngs. growth
-79.80
Rev. growth
52.30
Ret. on equity
6.26
Short ratio
3.90
Short perc.
13.55
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.19
Range1M
9.58
Range3M
23.36
Volumes: Market Activity
Rel. volume
0.99
Price X volume
87.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.23 | - | Expensive |
| Ent. to Revenue | 5.24 | - | Expensive |
| PE Ratio | 51.02 | 21.08 | Expensive |
| Price to Book | 1.98 | 3.14 | Cheaper |
| Dividend Yield | 5.27 | - | Leader |
| Std. Deviation (3M) | 38.98 | - | Par |
| Debt to Equity | 1.95 | 1.36 | Expensive |
| Debt to Assets | 0.58 | 0.26 | Expensive |
| Market Cap | 4.89B | - | Emerging |
