Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KGS 
Kodiak Gas Services, Inc. (KGS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/13/2025: KGS (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $44.27
1 Year Target Price $44.27
| 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 PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.92B USD | Price to earnings Ratio 36.99 | 1Y Target Price 44.27 |
Price to earnings Ratio 36.99 | 1Y Target Price 44.27 | ||
Volume (30-day avg) 11 | Beta 1.23 | 52 Weeks Range 28.47 - 48.63 | Updated Date 10/13/2025 |
52 Weeks Range 28.47 - 48.63 | Updated Date 10/13/2025 | ||
Dividends yield (FY) 4.89% | 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 36.99 | Forward PE 15.41 | Enterprise Value 5595848524 | Price to Sales(TTM) 2.27 |
Enterprise Value 5595848524 | Price to Sales(TTM) 2.27 | ||
Enterprise Value to Revenue 4.35 | Enterprise Value to EBITDA 9.32 | Shares Outstanding 86683860 | Shares Floating 67462175 |
Shares Outstanding 86683860 | Shares Floating 67462175 | ||
Percent Insiders 0.71 | Percent Institutions 96.94 |
Upturn AI SWOT
Kodiak Gas Services, Inc.
Company Overview
History and Background
Kodiak Gas Services, Inc. was founded in 2011. It quickly grew through acquisitions and organic growth to become a large player in the contract compression industry. The company is headquartered in Montgomery, Texas.
Core Business Areas
- Compression Services: Kodiak provides contract compression services for natural gas and oil production, gathering, and processing. This is their primary revenue stream.
- Related Services: They also offer related services, including maintenance, repair, and overhaul of compression equipment.
Leadership and Structure
Kodiak Gas Services, Inc. is led by Mickey McKee (President and CEO). The organizational structure follows a typical corporate hierarchy with departments for operations, finance, sales, and marketing.
Top Products and Market Share
Key Offerings
- Natural Gas Compression: Kodiak's primary offering is natural gas compression services. They operate a large fleet of compression units, providing essential services to oil and gas producers. They are a leading provider in this area. Competitors include USA Compression Partners, Archrock, and CSI Compressco.
- Wellhead Compression: Kodiak Gas Services, Inc provides wellhead compression, which is compression deployed at the wellhead to enhance oil and gas production rates. The company is focused on expanding its market share here. Competitors include USA Compression Partners, Archrock, and CSI Compressco.
Market Dynamics
Industry Overview
The natural gas compression industry is driven by the demand for natural gas and oil. Production levels, infrastructure development, and regulatory changes influence the market. Currently, there is high demand for compression services with increased oil and gas production.
Positioning
Kodiak Gas Services, Inc. is a major player in the contract compression market, holding a significant market share. They have a competitive advantage due to their large fleet of compression units and experienced workforce.
Total Addressable Market (TAM)
The TAM for natural gas compression services is estimated to be several billion dollars. Kodiak Gas Services, Inc. is well-positioned to capture a significant portion of this market due to its scale and service offerings.
Upturn SWOT Analysis
Strengths
- Large fleet of compression equipment
- Strong relationships with oil and gas producers
- Experienced management team
- Geographic footprint in key shale plays
Weaknesses
- High capital expenditures
- Exposure to commodity price fluctuations
- Dependence on a limited number of customers
Opportunities
- Expansion into new geographic markets
- Development of new compression technologies
- Increased outsourcing of compression services by oil and gas producers
- Acquisition of smaller competitors
Threats
- Decline in oil and gas production
- Increased competition
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- USAC
- AROC
- CCLP
Competitive Landscape
Kodiak Gas Services, Inc. has a competitive advantage due to its large fleet and experienced workforce. However, competitors like USA Compression Partners also have significant market share and resources.
Major Acquisitions
Sierra Gas Services
- Year: 2014
- Acquisition Price (USD millions): 330
- Strategic Rationale: Expanded Kodiak's geographic footprint and compression fleet.
Growth Trajectory and Initiatives
Historical Growth: Kodiak Gas Services, Inc. has grown rapidly through acquisitions and organic expansion. Their revenue has increased significantly over the past few years.
Future Projections: Analyst estimates suggest continued growth for Kodiak Gas Services, Inc., driven by increasing demand for natural gas and oil production. The company is expected to expand its market share and improve its profitability.
Recent Initiatives: Recent initiatives include expanding its compression fleet and entering new geographic markets.
Summary
Kodiak Gas Services is a strong player in the natural gas compression market, with a large fleet and significant market share. Their growth has been fueled by acquisitions and increased demand for compression services. However, they face risks from commodity price fluctuations and increased competition, but the demand for Oil and Gas should keep Kodiak Gas Services in business.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market conditions are subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.