Kodiak Gas Services, Inc. (KGS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kodiak Gas Services, Inc. stock (KGS) is currently trading at $59.12. Kodiak Gas Services, Inc. PE ratio is 62.81. Kodiak Gas Services, Inc. PS ratio (Price-to-Sales) is 3.67. Analyst consensus price target for KGS is $53.08. WallStSmart rates KGS as Hold.
- KGS PE ratio analysis and historical PE chart
- KGS PS ratio (Price-to-Sales) history and trend
- KGS intrinsic value — DCF, Graham Number, EPV models
- KGS stock price prediction 2025 2026 2027 2028 2029 2030
- KGS fair value vs current price
- KGS insider transactions and insider buying
- Is KGS undervalued or overvalued?
- Kodiak Gas Services, Inc. financial analysis — revenue, earnings, cash flow
- KGS Piotroski F-Score and Altman Z-Score
- KGS analyst price target and Smart Rating
Kodiak Gas Services, Inc.
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KGS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kodiak Gas Services, Inc. (KGS)
KGS trades 25% above its Graham fair value of $41.65, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kodiak Gas Services, Inc. (KGS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, institutional own.. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Kodiak Gas Services, Inc. (KGS) Key Strengths (4)
Keeps $32 of every $100 in revenue after operating costs
Earnings per share surging 32.60% year-over-year
107.66% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Kodiak Gas Services, Inc. (KGS) Areas to Watch (5)
Low profitability relative to shareholder equity
Premium pricing at 4.0x book value
Modest revenue growth at 7.50%
Thin profit margins with limited profitability
Revenue is fairly priced at 3.67x sales
Supporting Valuation Data
Kodiak Gas Services, Inc. (KGS) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Institutional Own.. Profitability is solid with Operating Margin at 31.50%. Growth metrics are encouraging with EPS Growth at 32.60%.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (3.67), Price/Book (3.99) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.32%, Profit Margin at 6.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Return on Equity, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KGS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KGS's Price-to-Sales ratio of 3.67x sits near its historical average of 3.64x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 3.7x set in Mar 2026, and 3% above its historical low of 3.56x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kodiak Gas Services, Inc. (KGS) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Kodiak Gas Services, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.3B with 8% growth year-over-year. Profit margins are thin at 6.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 632.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 142M in free cash flow and 195M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Kodiak Gas Services, Inc. push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 62.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 328.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Kodiak Gas Services, Inc..
Bottom Line
Kodiak Gas Services, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kodiak Gas Services, Inc.(KGS)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, Texas.