Kodiak Gas Services, Inc. (KGS) Stock Price & Analysis

Kodiak Gas Services, Inc. (KGS) closed at USD 44.07 on Thursday, October 22, 2026, down 10.10% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 49.02; the Oct 22, 2026 session ranged USD 43.86–48.41 on volume of 2,867,866 shares. Market capitalization is $4.46B, with a 52-week range of USD 32.55–77.68 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 08:35 UTC.

Also available as compact Markdown for AI agents: nexqual.com/KGS.md

Key facts (KGS)

• Last four reported quarters (through Jun 30, 2026): revenue $1.39B, net income $80.4M (5.8% margin), free cash flow $5.0M (SEC filings).
• Valuation: P/E 55.4x (avg 59.7x at the last 3 fiscal year-ends), EV/EBITDA 10.5x, net debt $2.59B.
• Earnings quality: non-operating income -$270M vs operating income $382M over the last four quarters; P/E excluding non-operating income ≈16.3x (estimate: non-operating income taxed at the company's 28.3% effective rate).
• 1 of 80 tracked superinvestors hold KGS (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 13 Form 4 filings, $2.4M; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 1.67 on a 1–5 scale) (15 analysts), mean target USD 80.14 (range 65–93).
• Total return with dividends: 1Y +29.8% vs S&P 500 +14.9%; 5Y +216.2% vs S&P 500 +80.3%.
• Next earnings: 2026-11-03, EPS estimate USD 0.66, revenue estimate $388M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KGS)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (KGS)

P/E 55.4x · P/E ex non-operating (est.) ≈16.3x · P/S 3.2x · EV/EBITDA 10.5x · EV/Sales 5.1x · P/FCF 889.9x · P/B 2.1x · FCF yield 0.11% · Earnings yield 1.80% · Dividend yield (paid, TTM) 3.94% · Buyback yield (TTM) 1.89% · Net debt $2.59B · EV $7.04B

P/E at fiscal year-ends: Dec 2025 41.1x, Dec 2024 69.7x, Dec 2023 68.4x.

Superinvestors (SEC 13F-HR, Q2 2026) (KGS)

1 of 80 tracked investors hold KGS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (KGS)

13 of 13 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (KGS)

Consensus Buy (mean 1.67 on a 1–5 scale), 15 analysts; mean target USD 80.14 (low 65, high 93).

Rating changes, last 120 days:

Total return (dividends reinvested) (KGS)

KGS revenue by business segment (quarter ended Jun 30, 2026)

KGS revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

KGS suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 26, 2026.

KGS customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 14% of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name it.

KGS company outlook (results filed Aug 6, 2026)

• “The Company also increased full year 2026 Adjusted EBITDA and discretionary cash flow guidance.”

Quoted word-for-word from the SEC 8-K results press release.

KGS analyst estimates and revisions

KGS options: expected move

Options price a move of about ±13.1% (±$5.78) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±6.4% on average.

30-day implied volatility 54.9% vs 55.6% realized over the last 30 trading days. Put/call ratio (volume) 20.41. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 08:35 UTC)

Technical Analysis (KGS)

Nexqual's technical model rates KGS "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:35 UTC.

Analyst Ratings (KGS)

Wall Street analysts rate KGS "Buy" based on 15 analysts, with a mean price target of USD 80.14 (range USD 65–93), per Nexqual as of October 23, 2026 at 08:35 UTC.

Earnings (KGS)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Financials & Fundamentals (KGS)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Financial Health Score (KGS)

Nexqual rates Kodiak Gas Services, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 08:35 UTC.

Ownership (KGS)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

Leadership (KGS)

Kodiak Gas Services, Inc. is led by Robert M. McKee, CEO, President & Director, per Nexqual as of October 23, 2026 at 08:35 UTC.

Major Backers & Investors (KGS)

Notable institutional backers of Kodiak Gas Services, Inc. include Invesco, AIM Investment Fd.s -Invesco SteelPath MLP Income Fd., FMR, LLC, according to Nexqual as of October 23, 2026 at 08:35 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 08:35 UTC.

From Kodiak Gas Services, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

• Through our wholly-owned subsidiary, Kodiak Services, formed in 2011, we have built and operated a substantial fleet of high-reliability compression assets for more than a decade.
• Fleet standardization and continued geographic concentration allow us to lower our cost of operations and improve margins through economies of scale.

Partnerships

• On February 5, 2026, the Company entered into a purchase agreement to acquire DPS, a provider of distributed power solutions in an equity and cash transaction valued at approximately $675.0 million at the time of signing per the terms of the purchase agreement, subject to adjustment in accordance with the purchase agreement.
• Per the terms of the purchase agreement, the purchase price includes $575.0 million in cash, subject to adjustment in accordance with the purchase agreement, and the issuance of 2,401,278 shares, representing approximately $100.0 million of the Company's common stock based on the volume weighted average price of the Company's stock price for the five days prior to February 5, 2026 of $41.64 to the sellers.

Legal & Regulatory Risks (Item 1A, quoted)

• Kodiak's operations are subject to stringent environmental, health and safety regulations and changing expectations of other stakeholders with respect to sustainability practices, and changes in these regulations and/or expectations could increase Kodiak's costs or liabilities.
• Environmental, health and safety laws and regulations are constantly evolving and may become increasingly complex and more stringent over time.
• New regulations or proposed modifications to existing regulations under the CAA may lead to adverse impacts on Kodiak's business, financial condition and results of operations.
• Kodiak's business is subject to climate-related transitional risks, including evolving climate change legislation, regulatory initiatives and stakeholder pressures, which could result in increased operating expenses and capital costs, financial risks and potential reduction in demand for Kodiak's services.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:35 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt