Kodiak Gas Services, Inc.
$61.43+3.2%1Y+67.2%
Mentions · last 7 days
4
Price updated 1h ago·X counts updated 4h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Equipment & Services sits in its cycle right now — and what that implies for $KGS.
Oil & Gas Equipment & Services
Offshore rig demand and international E&P spending underpin services pricing; deepwater day rates are the leading indicator of cycle durability. North American land activity is softer, so international mix matters for top-line growth.
What this means for $KGS
Neutral — network operator exposure is to subscriber economics and capex cycles, not directly to the industry macro driver.
Top industry ETF
$OIHVanEck Oil Services ETF
+37.1%YTD
+67.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
65.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
6.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
32.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
0.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
4.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
5.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
40.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$0.55$0.67-18.4%
Q1 2026May 11, 2026$0.20$0.53-62.5%
Q4 2025Feb 25, 2026$0.40$0.49-18.8%
Q3 2025Nov 4, 2025$0.36$0.50-28.0%
Next earningsTue, Nov 3·consensus EPS $0.64
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$391.1M+21.1%31.8%31.8%$0.54$-100.7M
Q1 FY26$345.8M+4.9%44.6%33.7%$0.20$-47.2M
Q4 FY25$332.9M+7.5%42.0%31.1%$0.31$142.0M
Q3 FY25$322.7M-0.6%43.4%32.2%$-0.17$10.9M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$1.5B$1.5B – $1.5B$2.11$1.74 – $2.489
FY27$1.8B$1.7B – $1.8B$3.05$2.22 – $3.869
FY28$2.1B$1.9B – $2.2B$4.09$2.95 – $4.9510
FY29$2.4B$2.3B – $2.5B$5.63$5.34 – $6.025
FY30$2.9B$2.7B – $3.0B$7.14$6.77 – $7.635
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.60%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+7.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 64.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.825-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Oil & Gas Equipment & Services
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $KGS on X in the last 7 days.