NYSE · KGS

Kodiak Gas Services, Inc.

$59.08 -$6.20 (-9.50%) 1D After hours
Charting by TradingView

Key Metrics

$5.96B
Market cap
87.79×
P/E · TTM
$1.32B
Revenue · TTM
$67.92M
Net income
EPS · TTM $0.75
Dividend yield 2.8%
Free cash flow $200.31M
Beta · 1Y 0.70
EBITDA · TTM $366.87M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    The stock moved -9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 24
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 5
    The stock moved +11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.96B
Enterprise value$8.65B
Shares outstanding100.9M
52-wk range$30.06 – $77.68
Avg volume · 20D1.0M
Net cash −$2.69B
Book value / share$12.97
IndustryNatural Gas Transmission
ExchangeNYSE
About Kodiak Gas Services, Inc.
IPO dateJun 29, 2023
Employees1300

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E87.79
P/S4.50
P/FCF29.77
EV/EBITDA23.59
EV/Sales6.54
Graham №$14.79

Profitability

Gross —
Operating 7.0%
Net 5.1%
FCF 15.1%
ROE / ROIC 5.8% · 1.8%

Financial Health

Current ratio1.28
Quick ratio0.99
Debt / equity2.37
Debt / EBITDA 7.60
Net cash −$2.69B
Working capital$99.57M

Cash Flow · TTM

Operating CF $556.59M
Capex −$356.29M
Free cash flow $200.31M
Buybacks $94.01M
Dividends paid $165.72M
Shareholder yield 4.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$14.79 vs $59.08
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings