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Upturn AI SWOT - About
KGS 
Kodiak Gas Services, Inc. (KGS)
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Upturn Advisory Summary
09/11/2025: KGS (5-star) is a SELL. SELL since 2 days. Simulated Profits (-5.84%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $44.2
1 Year Target Price $44.2
| 6 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 66.96% | Avg. Invested days 48 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.92B USD | Price to earnings Ratio 37.04 | 1Y Target Price 44.2 |
Price to earnings Ratio 37.04 | 1Y Target Price 44.2 | ||
Volume (30-day avg) 11 | Beta 1.24 | 52 Weeks Range 24.95 - 48.63 | Updated Date 09/12/2025 |
52 Weeks Range 24.95 - 48.63 | Updated Date 09/12/2025 | ||
Dividends yield (FY) 5.20% | Basic EPS (TTM) 0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.48% | Operating Margin (TTM) 32.94% |
Management Effectiveness
Return on Assets (TTM) 6.24% | Return on Equity (TTM) 6% |
Valuation
Trailing PE 37.04 | Forward PE 15.06 | Enterprise Value 5523900920 | Price to Sales(TTM) 2.27 |
Enterprise Value 5523900920 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 4.29 | Enterprise Value to EBITDA 9.2 | Shares Outstanding 86683904 | Shares Floating 64525984 |
Shares Outstanding 86683904 | Shares Floating 64525984 | ||
Percent Insiders 0.71 | Percent Institutions 96.79 |
Upturn AI SWOT
Kodiak Gas Services, Inc.
Company Overview
History and Background
Kodiak Gas Services, Inc. (KGS) was founded in 2011. It has grown through acquisitions and organic expansion to become a leading provider of contract compression services for the natural gas industry.
Core Business Areas
- Contract Compression Services: The core business involves providing compression services for natural gas production, gathering, processing, and transmission. These services maintain optimal pressure for efficient gas flow and are crucial for upstream, midstream, and downstream operations. The company specializes in large horsepower compression. They also provide other services such as routine operational maintenance, emergency maintenance, and overhaul services.
Leadership and Structure
Mickey Mutzel serves as the President and Chief Executive Officer. The organizational structure is typical for a publicly traded company, with a board of directors and executive management team overseeing operations and strategy.
Top Products and Market Share
Key Offerings
- Natural Gas Compression Services: Kodiak provides compression services to facilitate the gathering, processing, and transportation of natural gas. This service is critical for maintaining pipeline pressure and ensuring efficient gas flow. While specific market share data is difficult to pinpoint due to the fragmented nature of the compression services market, Kodiak is a significant player. Competitors include USA Compression Partners (USAC) and Archrock (AROC).
Market Dynamics
Industry Overview
The natural gas compression services industry is driven by natural gas production and infrastructure development. Increased demand for natural gas, particularly for power generation and exports, supports demand for compression services. Regulatory changes related to emissions and safety also impact the industry.
Positioning
Kodiak is a leading provider of large horsepower compression services, which are essential for maintaining gas flow in pipelines and processing facilities. Their competitive advantages include their scale, experience, and focus on large-horsepower applications.
Total Addressable Market (TAM)
The total addressable market for natural gas compression is estimated to be in the billions of dollars annually. Kodiak is positioned to capture a significant share of this market due to its focus on large-horsepower compression and its established presence in key shale basins.
Upturn SWOT Analysis
Strengths
- Large Horsepower Compression Expertise
- Strong Customer Relationships
- Geographic Presence in Key Shale Basins
- Modern and Efficient Fleet
- Experienced Management Team
Weaknesses
- Dependence on Natural Gas Prices
- Capital Intensive Business
- Exposure to Regulatory Changes
- Limited Diversification
- Sensitivity to economic cycles
Opportunities
- Expanding Natural Gas Production
- Infrastructure Development
- Acquisitions of Smaller Players
- Growth in LNG Exports
- Increased demand for environmentally friendly compression technologies
Threats
- Decline in Natural Gas Prices
- Increased Competition
- Regulatory Restrictions
- Technological Disruption
- Economic Downturns
Competitors and Market Share
Key Competitors
- USAC
- AROC
Competitive Landscape
Kodiak's advantages include their scale and expertise in large-horsepower compression. Disadvantages may include their capital intensity and dependence on natural gas prices.
Growth Trajectory and Initiatives
Historical Growth: Kodiak has experienced substantial growth through organic expansion and acquisitions.
Future Projections: Future growth is expected to be driven by increased natural gas production and infrastructure development. Analyst estimates vary, but generally project continued revenue and earnings growth.
Recent Initiatives: Recent initiatives likely include fleet expansion, technological upgrades, and strategic acquisitions.
Summary
Kodiak Gas Services is a leading provider of compression services with a strong presence in key shale basins. Its focus on large horsepower compression provides a competitive edge. The company faces risks related to natural gas prices and regulatory changes. Future growth depends on its ability to capitalize on expanding natural gas production and infrastructure development and acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Financial data may not be fully up-to-date. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kodiak Gas Services, Inc.
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2023-06-29 | CEO, President & Director Mr. Robert M. McKee | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1300 | Website https://www.kodiakgas.com |
Full time employees 1300 | Website https://www.kodiakgas.com | ||
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily fixed-revenue contracts to enable the production and gathering of natural gas and oil. The Other Services segment provides a range of contract services to support ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.
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