KGS
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Kodiak Gas Services, Inc.
- Nom
- Kodiak Gas Services, Inc.
- Secteur
- Energy
- Industrie
- Oil & Gas Equipment & Services
- Bourse
- NYSE
- Capitalisation
- $4.5B
- Employés
- 1,300
- PDG
- Robert McKee
- Site web
- https://www.kodiakgas.com
- Marché
- ARLPLBRTOIIPAGPRIGSEI
Kodiak Gas Services, Inc. (KGS) serves the United States' oil and gas sector by furnishing critical contract compression infrastructure to its clients. The company's business activities are structured into two main divisions: Compression Operations and Other Services. Through its Compression Operations segment, KGS manages both its own and customer-owned compression equipment, which is instrumental in enabling the extraction, collection, and transport of natural gas and oil. The Other Services segment delivers a spectrum of contractual support, including the construction of new facilities, comprehensive maintenance and major repair work, and various additional support offerings billed based on time and materials. Founded in 2010 and headquartered in Montgomery, Texas, the entity originally traded as Frontier TopCo, Inc. Kodiak Gas Services, Inc. presently functions as a subsidiary of Frontier Topco Partnership, L.P.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 8 665 titres (~499 670,58 $ US)
- Insiders
- McKee Robert Michael
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,434,647
Avg sell (VWAP, 90d window) $59.62 vs last close $47.16 (-20.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,434,647 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-05
- Liquidity
- Liquid $85,952,632/day · 20d vol
- Last synced
-
2026-10-20 06:43:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Lenamon William Chad | Sell · S · 10b5-1 | 1,000 | $53.25 | $53,250 | Form 4 |
| 2026-10-05 | McKee Robert Michael | Sell · S · 10b5-1 | 2,666 | $53.95 | $143,843 | Form 4 |
| 2026-09-16 | Buhigas Pedro R. | Sell · S · 10b5-1 | 3,663 | $58.14 | $212,967 | Form 4 |
| 2026-09-14 | Hamilton Ewan William | Sell · S · 10b5-1 | 2,729 | $61.85 | $168,789 | Form 4 |
| 2026-09-11 | Lenamon William Chad | Sell · S · 10b5-1 | 1,000 | $63.21 | $63,210 | Form 4 |
| 2026-09-01 | McKee Robert Michael | Sell · S · 10b5-1 | 5,999 | $59.31 | $355,827 | Form 4 |
| 2026-08-19 | McKee Robert Michael | Sell · S · 10b5-1 | 6,008 | $62.39 | $374,831 | Form 4 |
| 2026-08-11 | Lenamon William Chad | Sell · S · 10b5-1 | 1,000 | $61.93 | $61,930 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
KGS shows meaningful balance sheet improvement and reduced debt, but a current ratio below 1.0 combined with an unsustainable dividend payout ratio signals acute short-term liquidity stress.
The first sentence of the analysis written for KGS on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $1.4M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $1.4M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.84 · operating margin 32% — readings disagree
Suggested stop 35.02, nearest stored support minus 0.5 ATR(25.8% under the last close). Reward/risk to the next stored resistance is 0.95. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-11 Kodiak Gas Services, Inc. (KGS) – What Are Investment Firms Saying About This Stock? Kodiak Gas Services, Inc. (NYSE: KGS - Get Free Report) has earned an average rating of "Moderate Buy" from the thirteen ratings firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1
- 2026-10-08 Kodiak Gas Services, Inc. $KGS Stock Purchased by Chickasaw Capital Management LLC Chickasaw Capital Management LLC boosted its position in Kodiak Gas Services, Inc. (NYSE: KGS) by 318.7% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,017,357 shares of the company''s stock after purchasing an additional 774,357 shares during the quarter. Kodiak Gas
- 2026-09-21 Kodiak Gas Services Announces Power Supply Agreement with West Texas Data Center THE WOODLANDS, Texas--(BUSINESS WIRE)--Kodiak Gas Services, Inc. (NYSE: KGS) (“Kodiak”) today announced that it has entered into an agreement to provide 76 megawatts of behind-the-meter, baseload power capacity, including balance of plant, to a West Texas data center for a term of six years.Under the terms of the agreement, Kodiak will deploy approximately 40 reciprocating natural gas-fueled generation units to a data center operator that is contracted with an investment-grade-rated hyperscaler.
- 2026-09-20 Kodiak Gas Services (NYSE:KGS) Insider Sells $212,966.82 in Stock Kodiak Gas Services, Inc. (NYSE: KGS - Get Free Report) insider Pedro Buhigas sold 3,663 shares of the business''s stock in a transaction on Wednesday, September 16th. The shares were sold at an average price of $58.14, for a total transaction of $212,966.82. Following the completion of the transaction, the insider owned 32,413 shares in the
- 2026-09-18 Executive Dumps Nearly 2,000 Shares of Energy Stock, Valued at Almost $120,000 Steven Lee Green disposed of shares to cover RSU vesting tax obligations, retaining 19,850 shares worth $1.27 million.
- 2026-09-15 California State Teachers Retirement System Has $634.17 Million Holdings in Kodiak Gas Services, Inc. $KGS California State Teachers Retirement System raised its holdings in Kodiak Gas Services, Inc. (NYSE: KGS) by 8,307.7% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,441,006 shares of the company''s stock after acquiring an additional 8,340,610 shares
- 2026-09-12 HighTower Advisors LLC Lowers Holdings in Kodiak Gas Services, Inc. $KGS HighTower Advisors LLC trimmed its stake in Kodiak Gas Services, Inc. (NYSE: KGS) by 22.5% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 48,474 shares of the company''s stock after selling 14,045 shares during the quarter. HighTower Advisors LLC''s holdings in Kodiak
- 2026-09-04 Kodiak Gas Services CEO Robert McKee Sells 6,008 Shares The transaction was valued at approximately $375,000. The disposition reduced the executive''s total direct and indirect equity stake by 2%.
- 2026-09-03 Insider Waves Goodbye to Nearly 6,000 Shares of Energy Stock Insider sale executed under a pre-established Rule 10b5-1 trading plan, with McKee retaining over 308,000 total shares worth $18.39 million.
- 2026-08-28 Kodiak Gas Services Inc (KGS) Stock Down 4.1% but Still Overvalued -- GF Score: 55/100 On August 28, 2026, Kodiak Gas Services Inc (KGS) shares fell 4.1%, bringing the current price to $57.67. The stock has traded within a 52-week range of $32.55
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.2% | 38.0% | 37.2% | 37.6% | 38.9% | |
| Ebit Margin | 23.8% | 23.6% | 30.3% | 43.1% | 34.1% | |
| Ebitda Margin | 45.0% | 46.0% | 51.8% | 67.8% | 60.5% | |
| Operating Profit Margin | 31.7% | 21.5% | 28.7% | 31.4% | 31.2% | |
| Pretax Profit Margin | 8.7% | 6.5% | 4.1% | 19.7% | 20.2% | |
| Continuous Operations Profit Margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Net Profit Margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Bottom Line Profit Margin | 6.0% | 4.3% | 2.4% | 15.0% | 29.8% | |
| Current Ratio | 0.837 | 1.201 | 1.097 | 1.080 | 1.139 | |
| Quick Ratio | 0.574 | 0.878 | 0.735 | 0.698 | 0.804 | |
| Solvency Ratio | 0.115 | 0.101 | 0.097 | 0.094 | 0.166 | |
| Cash Ratio | 0.008 | 0.015 | 0.026 | 0.108 | 0.200 | |
| Price To Earnings Ratio | 40.652 | 68.050 | 69.241 | 11.056 | 6.515 | |
| Price To Earnings Growth Ratio | 0.762 | 0.637 | -0.870 | -0.269 | -0.001 | |
| Forward Price To Earnings Growth Ratio | 0.762 | 0.637 | -0.870 | -0.269 | -0.001 | |
| Price To Earnings Diluted Ratio | 42.022 | 72.911 | 69.241 | 11.056 | 6.515 | |
| Price To Earnings Diluted Growth Ratio | 0.713 | 0.783 | -0.870 | -0.269 | -0.001 | |
| Price To Book Ratio | 2.670 | 2.495 | 1.196 | 5.140 | 1.226 | |
| Price To Sales Ratio | 2.464 | 2.927 | 1.607 | 1.663 | 1.942 | |
| Price To Free Cash Flow Ratio | 11.339 | -378.273 | 29.370 | -29.808 | 24.509 | |
| Price To Operating Cash Flow Ratio | 5.374 | 10.344 | 5.131 | 5.356 | 4.710 | |
| Debt To Assets Ratio | 0.010 | 0.597 | 0.563 | 0.852 | 0.613 | |
| Debt To Equity Ratio | 0.036 | 1.946 | 1.598 | 11.916 | 1.922 | |
| Debt To Capital Ratio | 0.035 | 0.661 | 0.615 | 0.923 | 0.658 | |
| Long Term Debt To Capital Ratio | 0.035 | 0.655 | 0.611 | 0.922 | 0.658 | |
| Financial Leverage Ratio | 3.576 | 3.261 | 2.839 | 13.992 | 3.137 | |
| Working Capital Turnover Ratio | 1,760.565 | 27.398 | 48.051 | 40.282 | -0.819 | |
| Operating Cash Flow Ratio | 1.554 | 1.027 | 1.264 | 1.163 | 1.735 | |
| Operating Cash Flow Sales Ratio | 0.458 | 0.283 | 0.313 | 0.311 | 0.412 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.474 | -0.027 | 0.175 | -0.180 | 0.192 | |
| Debt Service Coverage Ratio | 2.804 | 2.508 | 1.912 | 2.692 | 5.005 | |
| Interest Coverage Ratio | 2.090 | 1.265 | 1.097 | 1.339 | 2.232 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 61.375 | 0.000 | 0.000 | 628.085 | |
| Operating Cash Flow Coverage Ratio | 13.694 | 0.124 | 0.146 | 0.081 | 0.135 | |
| Capital Expenditure Coverage Ratio | 1.901 | 0.973 | 1.212 | 0.848 | 1.238 | |
| Dividend Paid And Capex Coverage Ratio | 1.263 | 0.697 | 0.912 | 0.200 | 1.231 | |
| Dividend Payout Ratio | 1.982 | 2.683 | 3.593 | 7.886 | 0.006 | |
| Enterprise Value Multiple | 5.551 | 11.316 | 7.235 | 8.103 | 8.156 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.2% | ▲4.2% | ▲3.4% |
| Ebit Margin | 23.8% | ▲0.3% | ▼-7.1% |
| Ebitda Margin | 45.0% | ▼-1.1% | ▼-9.3% |
| Operating Profit Margin | 31.7% | ▲10.2% | ▲2.8% |
| Pretax Profit Margin | 8.7% | ▲2.1% | ▼-3.2% |
| Continuous Operations Profit Margin | 6.2% | ▲1.9% | ▼-5.3% |
| Net Profit Margin | 6.2% | ▲1.8% | ▼-5.4% |
| Bottom Line Profit Margin | 6.0% | ▲1.7% | ▼-5.5% |
| Current Ratio | 0.837 | ▼-0.364 | ▼-0.234 |
| Quick Ratio | 0.574 | ▼-0.303 | ▼-0.163 |
| Solvency Ratio | 0.115 | ▲0.013 | ▲0.000 |
| Cash Ratio | 0.008 | ▼-0.007 | ▼-0.063 |
| Price To Earnings Ratio | 40.652 | ▼-27.398 | ▲1.549 |
| Price To Earnings Growth Ratio | 0.762 | ▲0.126 | ▲0.711 |
| Forward Price To Earnings Growth Ratio | 0.762 | ▲0.126 | ▲0.711 |
| Price To Earnings Diluted Ratio | 42.023 | ▼-30.888 | ▲1.673 |
| Price To Earnings Diluted Growth Ratio | 0.713 | ▼-0.070 | ▲0.642 |
| Price To Book Ratio | 2.670 | ▲0.175 | ▲0.124 |
| Price To Sales Ratio | 2.464 | ▼-0.462 | ▲0.344 |
| Price To Free Cash Flow Ratio | 11.339 | ▲389.612 | ▲79.912 |
| Price To Operating Cash Flow Ratio | 5.375 | ▼-4.970 | ▼-0.809 |
| Debt To Assets Ratio | 0.010 | ▼-0.587 | ▼-0.517 |
| Debt To Equity Ratio | 0.036 | ▼-1.910 | ▼-3.447 |
| Debt To Capital Ratio | 0.035 | ▼-0.626 | ▼-0.543 |
| Long Term Debt To Capital Ratio | 0.035 | ▼-0.620 | ▼-0.541 |
| Financial Leverage Ratio | 3.576 | ▲0.315 | ▼-1.785 |
| Working Capital Turnover Ratio | 1760.565 | ▲1733.167 | ▲1385.470 |
| Operating Cash Flow Ratio | 1.554 | ▲0.527 | ▲0.205 |
| Operating Cash Flow Sales Ratio | 0.459 | ▲0.176 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.474 | ▲0.501 | ▲0.347 |
| Debt Service Coverage Ratio | 2.804 | ▲0.296 | ▼-0.181 |
| Interest Coverage Ratio | 2.090 | ▲0.824 | ▲0.485 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-61.375 | ▼-137.892 |
| Operating Cash Flow Coverage Ratio | 13.694 | ▲13.570 | ▲10.858 |
| Capital Expenditure Coverage Ratio | 1.901 | ▲0.928 | ▲0.667 |
| Dividend Paid And Capex Coverage Ratio | 1.262 | ▲0.566 | ▲0.402 |
| Dividend Payout Ratio | 1.982 | ▼-0.702 | ▼-1.248 |
| Enterprise Value Multiple | 5.551 | ▼-5.765 | ▼-2.521 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.22B | $3.39B | $1.37B | $1.18B | $1.18B | |
| Enterprise value | $3.26B | $6.04B | $3.19B | $3.89B | $2.99B | |
| EV / Sales | 2.50x | 5.21x | 3.75x | 5.49x | 4.94x | |
| EV / Op. cash flow | 5.44x | 18.40x | 11.97x | 17.68x | 11.98x | |
| EV / Free cash flow | 11.48x | -672.87x | 68.49x | -98.40x | 62.31x | |
| EV / EBITDA | 5.55x | 11.32x | 7.24x | 8.10x | 8.16x | |
| Net debt / EBITDA | 0.07x | 4.95x | 4.13x | 5.65x | 4.95x | |
| Current ratio | 0.84x | 1.20x | 1.10x | 1.08x | 1.14x | |
| Income quality | 7.35x | 6.52x | 13.27x | 2.07x | 1.38x | |
| Graham number | $17 | $15 | $11 | $10 | $26 | |
| Graham net-net | -$34 | -$34 | -$29 | -$38 | -$26 | |
| Tax burden | 71.0% | 65.7% | 57.1% | 76.3% | 147.9% | |
| Interest burden | 36.4% | 27.8% | 13.6% | 45.7% | 59.1% | |
| Working capital | -$62.8M | $64.3M | $20.3M | $15.1M | $20.1M | |
| Invested capital | $3.93B | $4.10B | $3.02B | $2.95B | $2.87B | |
| Return on assets | 1.9% | 1.1% | 0.6% | 3.3% | 6.0% | |
| Operating ROA | 9.5% | 6.5% | 7.6% | 7.1% | 6.0% | |
| Return on tangible assets | 2.1% | 1.3% | 0.7% | 3.8% | 7.1% | |
| Return on equity | 6.7% | 3.7% | 1.8% | 46.4% | 18.8% | |
| Return on invested capital | 7.6% | 4.0% | 4.6% | 5.6% | 6.6% | |
| Return on capital employed | 10.5% | 6.1% | 8.0% | 7.4% | 6.6% | |
| Earnings yield | 2.5% | 1.5% | 1.5% | 9.0% | 15.4% | |
| Free cash flow yield | 8.8% | -0.3% | 3.4% | -3.4% | 4.1% | |
| Capex / Op. cash flow | 52.6% | 102.7% | 82.5% | 118.0% | 80.8% | |
| Capex / Depreciation | 114.2% | 129.5% | 120.2% | 148.7% | 126.2% | |
| Capex / Sales | 24.1% | 29.1% | 25.8% | 36.6% | 33.3% | |
| SG&A / Sales | 10.5% | 13.1% | 8.6% | 6.3% | 6.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.9% | 1.5% | 0.7% | 0.1% | 0.2% | |
| Intangibles / Total assets | 13.0% | 13.0% | 13.2% | 13.7% | 14.9% | |
| Days sales outstanding | 57d | 82d | 56d | 52d | 49d | |
| Days payables outstanding | 35d | 30d | 45d | 43d | 43d | |
| Operating cycle | 106d | 135d | 108d | 112d | 96d | |
| Cash conversion cycle | 70d | 105d | 64d | 69d | 53d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years