RankAlpha logo
Back to Rankings

KGS

Kodiak Gas ServicesC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Improved utilization, successful contract renewals, and margin expansion push realized EBITDA above current consensus; a sustained recovery in regional gas activity supports a premium to analyst median.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.5.
What can break
Loss or renegotiation of major contracts
Momentum
83
Value
47
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.28 · Bull $56.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.75
Why
Momentum83 · Δ7d -5.5
Value47 · Δ7d +0.8
Sentiment35 · Δ7d +10.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
-4.2
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.3
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+10.7
Δ21d
+15.5
Why this grade

Composite grade C. Momentum 82.7 / Value 46.8 / Sentiment 35.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.59B
Beta
-
Shares Out
85.68M
P/E (TTM)
44.8
P/S (TTM)
2.44
P/FCF (TTM)
42.02
Rev YoY
-0.6%
EPS YoY
-148.4%
Gross Margin
+62.8%
Op Margin
+25.1%
Net Debt
$2.59B
Current Ratio
0.98
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology