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KGS

Kodiak Gas ServicesC
NYSE / Energy
Last Price
At close
2026-07-20
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 -7.5.
What can break
Loss or renegotiation of major contracts
Momentum
77
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 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $83.53
Why
Momentum77 · Δ7d -7.5
Value47 · Δ7d +0.3
Sentiment35 · Δ7d +0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
77
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
+4.9
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
35
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+8.4
Why this grade

Composite grade C. Momentum 77.4 / Value 47.3 / Sentiment 35.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.5B
Beta
-
Shares Out
100.92M
P/E (TTM)
44.8
P/S (TTM)
2.44
P/FCF (TTM)
42.02
Rev YoY
+4.9%
EPS YoY
-40.3%
Gross Margin
+43.5%
Op Margin
+25.1%
Net Debt
$2.61B
Current Ratio
1.28
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology