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Kodiak Gas Services Inc.
KGS | US
65.98
USD1.16
1.79%
KGS | US
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About Kodiak Gas Services Inc.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
65.98
Open
64.60
High
66.16
Low
64.49
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
19.3
Sharpe
3.10
Luna's Score
63/100
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
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.7%1 month
19.3%3 months
36.7%6 months
33.8%Returns
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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
5.51B
MarketCap(USD)
5.51B
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
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Range10D
6.32
Range1M
9.64
Range3M
26.22
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
36.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.23 | 7.05 | Expensive |
| Ent. to Revenue | 5.24 | 2.02 | Expensive |
| PE Ratio | 51.02 | 21.08 | Expensive |
| Price to Book | 1.98 | 3.14 | Cheaper |
| Dividend Yield | 5.27 | 3.62 | Leader |
| Std. Deviation (3M) | 36.66 | 46.82 | Lower Risk |
| Debt to Equity | 1.95 | 1.36 | Expensive |
| Debt to Assets | 0.58 | 0.26 | Expensive |
| Market Cap | 5.51B | 6.44B | Par |
