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KGS NYSE

Kodiak Gas Services, Inc.
1W: +0.1% 1M: -10.0% 3M: -13.7% YTD: +27.3% 1Y: +34.3% 3Y: +213.7%
$47.45
+2.00 (+4.41%)
 
Weekly Expected Move ±6.9%
$38 $41 $44 $47 $50
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Strong Sell · Power 39 · $4.8B mcap · 65M float · 2.92% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#7 of 101
Oil & Gas Equipment & Services
Energy · Mid Cap · 34 peers
Market Share
2.1%
Top 4 Concentration: 54.0%

Technical Signal Map

20 Bullish
2 Neutral
13 Bearish
KGS $4.5B
Kodiak Gas Services, Inc.
BEARISH -91
SLB $79B
Slb N.V.
BULLISH +100
TS $31B
Tenaris S.A.
BULLISH +100
NOV $7.0B
NOV Inc.
BULLISH +100
CESDF $3.0B
CES Energy Solutions Corp.
BULLISH +100
INVX $2.1B
Innovex International, Inc.
BULLISH +100
TDGMW $4.7B
Tidewater Inc.
BULLISH +91
TGSGY $2.9B
TGS ASA
BULLISH +91
HAL $29B
Halliburton Company
BULLISH +84
THNPY $6.5B
Technip Energies N.V.
BULLISH +84
WFRD $6.2B
Weatherford International plc
BULLISH +84
WHD $4.4B
Cactus, Inc.
BULLISH +68
XPRO $1.9B
Expro Group Holdings N.V.
BULLISH +68
AROC $5.1B
Archrock, Inc.
BULLISH +60
ACGYF $10B
Subsea 7 S.A.
BULLISH +53
FLOC $1.8B
Flowco Holdings Inc.
BULLISH +52
WTTR $2.3B
Select Water Solutions, Inc.
BULLISH +43
BKR $55B
Baker Hughes Company
BULLISH +36
SAPMF $9.3B
Saipem S.p.A.
LEAN BULL +26
FTI $27B
TechnipFMC plc
LEAN BULL +22
CHOLF $8.2B
China Oilfield Services Limited
LEAN BULL +22
SBFFF $6.8B
SBM Offshore N.V.
NEUTRAL +2
MDIKF $5.6B
MODEC, Inc.
NEUTRAL +2
OII $3.9B
Oceaneering International, Inc.
LEAN BEAR -10
EFXT $2.8B
Enerflex Ltd.
LEAN BEAR -26
NESR $2.1B
National Energy Services Reunited Corp.
BEARISH -35
EROK $2.0B
EagleRock Land LLC
BEARISH -49
SMBMF $5.0B
Seatrium Ltd
BEARISH -50
SEI $3.9B
Solaris Energy Infrastructure, Inc.
BEARISH -50
TRRVF $1.7B
TerraVest Industries Inc.
BEARISH -66
SBOEY $5.3B
SBO AG
BEARISH -78
GZPZF $8.8B
Gaztransport & Technigaz S.A.
BEARISH -87
AKRYY $2.0B
Aker Solutions ASA
BEARISH -87
LBRT $2.5B
Liberty Energy Inc.
BEARISH -91
SMBMY $4.9B
Seatrium Limited Unsponsored ADR
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KGS Kodiak Gas Services, Inc. $4.5B 53.9 4.6 13.9 13.3 8.2 5 BEARISH 34.3
SLB Slb N.V. $79B 26.0 9.8 8.1 7.8 4.6 4 BULLISH 52.1
TS Tenaris S.A. $31B 16.0 11.4 12.2 16.1 2.3 7 BULLISH 71.0
NOV NOV Inc. $7.0B 79.0 1.5 2.1 5.2 -1.7 5 BULLISH 49.2
CESDF CES Energy Solutions Corp. $3.0B 22.0 23.6 15.8 5.4 11.0 7 BULLISH 113.2
INVX Innovex International, Inc. $2.1B 35.0 6.0 8.0 10.2 15.0 7 BULLISH 52.2
TDGMW Tidewater Inc. $4.7B 17.2 19.5 26.8 6.3 -1.0 6 BULLISH —
TGSGY TGS ASA $2.9B 34.3 4.4 4.1 12.2 -21.7 5 BULLISH 72.4
HAL Halliburton Company $29B 14.9 18.8 13.7 7.3 1.5 7 BULLISH 35.0
THNPY Technip Energies N.V. $6.5B 12.7 20.8 -37.2 2.5 56.6 6 BULLISH -18.0
WFRD Weatherford International plc $6.2B 15.9 23.0 22.8 10.5 -5.7 5 BULLISH 27.8
WHD Cactus, Inc. $4.4B 55.1 6.9 21.0 10.9 21.8 5 BULLISH 69.0
XPRO Expro Group Holdings N.V. $1.9B 96.2 1.4 1.9 0.5 -7.1 5 BULLISH 27.4
AROC Archrock, Inc. $5.1B 17.0 22.2 7.8 18.0 11.5 8 BULLISH 25.4
ACGYF Subsea 7 S.A. $10B 17.0 14.5 16.9 13.2 7.6 8 BULLISH 68.0
FLOC Flowco Holdings Inc. $1.8B 12.4 19.3 21.7 5.3 112.6 6 BULLISH 27.1
WTTR Select Water Solutions, Inc. $2.3B 71.9 3.5 4.4 5.3 -2.0 5 BULLISH 66.2
BKR Baker Hughes Company $55B 20.1 16.5 18.9 10.1 0.4 5 BULLISH 25.3
SAPMF Saipem S.p.A. $9.3B 33.2 9.8 13.4 0.5 0.1 6 LEAN BULL 81.8
FTI TechnipFMC plc $27B 24.4 36.0 34.8 13.1 9.5 8 LEAN BULL 81.1
CHOLF China Oilfield Services Limited $8.2B 16.8 10.1 11.6 10.3 26.4 8 LEAN BULL 12.8
SBFFF SBM Offshore N.V. $6.8B 7.0 21.9 15.6 11.7 9.8 8 NEUTRAL 52.4
MDIKF MODEC, Inc. $5.6B 8.1 29.6 218.5 9.1 10.8 8 NEUTRAL 348.4
OII Oceaneering International, Inc. $3.9B 12.6 31.1 29.1 6.7 3.0 8 LEAN BEAR 75.7
EFXT Enerflex Ltd. $2.8B 44.4 5.8 7.3 5.2 -11.8 7 LEAN BEAR 93.1
NESR National Energy Services Reunited Corp. $2.1B 22.6 9.4 10.3 8.5 23.5 7 BEARISH 70.4
EROK EagleRock Land LLC $2.0B — — — — — — BEARISH —
SMBMF Seatrium Ltd $5.0B 11.4 7.9 4.7 6.6 10.6 7 BEARISH 32.1
SEI Solaris Energy Infrastructure, Inc. $3.9B 63.9 8.4 5.4 9.3 70.5 6 BEARISH 28.6
TRRVF TerraVest Industries Inc. $1.7B 25.2 9.3 4.2 6.7 13.8 5 BEARISH -22.5
SBOEY SBO AG $5.3B 87.8 1.2 2.1 0.2 -22.6 5 BEARISH 9.1
GZPZF Gaztransport & Technigaz S.A. $8.8B 15.7 79.7 132.4 54.3 8.9 4 BEARISH 7.9
AKRYY Aker Solutions ASA $2.0B 5.7 35.4 29.9 5.0 3.8 7 BEARISH 69.4
LBRT Liberty Energy Inc. $2.5B 69.3 2.0 1.3 -3.3 13.6 5 BEARISH 3.8
SMBMY Seatrium Limited Unsponsored ADR $4.9B 11.4 8.0 4.7 6.6 122.4 7 BEARISH -25.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KGS vs Benchmarks

ROIC
KGS
13.9
Industry
5.2
Gross Margin
KGS
31.8
Industry
23.6
Op Margin
KGS
31.8
Industry
8.7
Net Margin
KGS
13.3
Industry
4.7
Sector
8.7
Revenue Growth
KGS
8.2
Sector
6.0
P/E Ratio
KGS
53.9
Sector
18.0
ROE
KGS
4.6
Sector
8.3
Piotroski F
KGS
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms