Kodiak Gas Services (KGS) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.70
- Estimate
- $0.66
- Surprise
- +5.4%
- Revenue (period 2026-09-30)
- $401.8M
- Score today
- 5.9/10
Revenue source: xbrl.
How the report landed
Kodiak Gas Services (KGS) beat the $0.66 estimate with adjusted EPS of $0.70 — a clear 5.4% upside surprise.
Coverage in the report window
- RBC Capital Maintains Outperform on Kodiak Gas Services, Lowers Price Target to $78 — benzinga, 2026-11-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates KGS Sell at 5.9/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's +5.4% surprise compares with a -10.6% four-quarter average.
What supports the rating
- Sector modifier (Energy): +1.2
- Attractive valuation
What argues against it
- Concentration risk — Geographic: Permian Basin and Eagle Ford Shale (82.8%)
- Concentration risk — Supplier: limited number of key vendors
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $43.41
- Price target
- $67.67
- Stop
- $40.37
- Upside to target
- +55.9%
- Reward-to-risk
- 3.9:1
The stock trades at 51.9× trailing but 14.1× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
KGS at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Equipment & Services
- Market cap
- $4.52B
- P/E (fwd)
- 14.1
- P/E (ttm)
- 51.9
- 52-week range
- $32.55–$77.68
- Off 52-week high
- 44.1%
- RSI (14)
- 41
- Volume vs avg
- 0.23×
- Score today
- 5.9/10