Kodiak Gas Services, Inc. (KGS) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $75.76 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Permian Basin and Eagle Ford Shale (82.8%).
Kodiak Gas Services is a leading provider of large horsepower contract compression infrastructure in the U.S., operating a fleet of 4.5 million horsepower (80% large horsepower) primarily in the Permian Basin and Eagle Ford Shale under fixed monthly term contracts. Revenue is... Read more
Sell if holding. Analyst target reached at $75.76 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Permian Basin and Eagle Ford Shale (82.8%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Kodiak Gas Services, Inc.
Latest news
- Kodiak Gas Services stock hits all-time high of 69.07 USD - Investing.com — Investing.com positive
- A Look At Kodiak Gas Services (KGS) Valuation After All Time High And Q1 Earnings Anticipation - Yahoo Finance — Yahoo Finance positive
- Kodiak Gas Services declares $0.49 per share dividend - Investing.com — Investing.com positive
- Kodiak Gas Services Announces Quarterly Dividend - Business Wire — Business Wire positive
- Kodiak Gas Services, Inc. Declares Cash Dividend for the First Quarter of 2026, Payable on May 28, 2026 - marketscreener — marketscreener.com positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicPermian Basin and Eagle Ford Shale83%10-K Item 1: 'approximately 82.8% of our compression assets were deployed in the Permian Basin and Eagle Ford Shale'
- MEDIUMCustomerfour largest customers32%10-K Item 1: 'our four largest customers accounted for approximately 32%, 32%, and 33%, respectively, of our total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $75.76 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Permian Basin and Eagle Ford Shale (82.8%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $70.48. Score 5.0/10, moderate confidence.
Take-profit target: $74.65 (-1.5% upside). Prior stop was $70.48. Stop-loss: $70.48.
Concentration risk — Geographic: Permian Basin and Eagle Ford Shale (82.8%); Analyst target reached - limited upside remaining; Near 52-week high (1.2% away).
Kodiak Gas Services, Inc. trades at a P/E of 99.7 (forward 24.5). TrendMatrix value score: 5.2/10. Verdict: Sell.
17 analysts cover KGS with a consensus score of 4.3/5. Average price target: $79.
What does Kodiak Gas Services, Inc. do?Kodiak Gas Services is a leading provider of large horsepower contract compression infrastructure in the U.S.,...
Kodiak Gas Services is a leading provider of large horsepower contract compression infrastructure in the U.S., operating a fleet of 4.5 million horsepower (80% large horsepower) primarily in the Permian Basin and Eagle Ford Shale under fixed monthly term contracts. Revenue is earned from upstream and midstream customers under long-term agreements, typically 3-5 years for large horsepower, generating stable recurring cash flow. Approximately 82.8% of compression assets are deployed in the Permian Basin and Eagle Ford Shale.