- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jun 29, 2023
Highlights
- Market Cap
- $6.27B
- Enterprise Value
- $6.22B
- EPS (TTM)
- $0.77
- PE Ratio
- 92.91
- PEG Ratio
- 9.39
- Total Revenue (TTM)
- $1.32B
- Gross Profit (TTM)
- $487.67M
- EBITDA (TTM)
- $469.03M
- Year Range
- $30.06 - $77.68
- Target Price
- $54.00
- ROA (TTM)
- 1.51%
- ROE (TTM)
- 5.78%
Share Price Chart
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Performance
KGS Performance Chart
Kodiak Gas Services Inc. (KGS) is up 94.9% since the beginning of the year. At $72 per share, KGS is trading 7.7% below its 52-week high of $78.
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Returns By Period
Kodiak Gas Services Inc. (KGS) has returned 94.87% so far this year and 120.03% over the past 12 months.
Kodiak Gas Services Inc.
- 1D
- 1.37%
- 1M
- -2.74%
- YTD
- 94.87%
- 6M
- 96.66%
- 1Y
- 120.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
KGS Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2023, KGS's average daily return is +0.25%, while the average monthly return is +5.03%. At this rate, an investment would double in approximately 1.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +31.2%, while the worst month was Mar 2025 at -13.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KGS closed higher 56% of trading days. The best single day was Feb 5, 2026 with a return of +11.6%, while the worst single day was Mar 6, 2025 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.33% | 31.18% | 6.87% | 16.26% | -0.74% | 7.24% | 94.87% | ||||||
| 2025 | 14.57% | -7.23% | -13.26% | -8.82% | 5.15% | -2.95% | -5.66% | 12.32% | 3.30% | -0.24% | -3.27% | 6.25% | -3.73% |
| 2024 | 16.63% | 10.63% | 7.22% | -0.59% | 2.74% | -1.05% | 5.83% | -2.43% | 4.50% | 9.93% | 28.50% | 0.96% | 115.21% |
| 2023 | 4.37% | 15.15% | -2.19% | -2.24% | -3.86% | 4.88% | 13.90% | 31.97% |
Benchmark Metrics
Kodiak Gas Services Inc. has an annualized alpha of 56.93%, beta of 0.99, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.
- This stock captured 207.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -64.37%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 56.93%
- Beta
- 0.99
- R²
- 0.16
- Upside Capture
- 207.98%
- Downside Capture
- -64.37%
Return for Risk
Risk / Return Rank
KGS ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.32 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 2.46 | +6.04 |
| Martin ratioReturn relative to average drawdown | 21.69 | 10.92 | +10.77 |
Dividends
Dividend History
Kodiak Gas Services Inc. provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.92 | $1.80 | $1.58 | $0.38 |
Dividend yield | 2.68% | 4.81% | 3.87% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Kodiak Gas Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.98 | ||||||
| 2025 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.49 | $0.00 | $1.80 |
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $1.58 |
| 2023 | $0.38 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Kodiak Gas Services Inc. has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
Kodiak Gas Services Inc. has a payout ratio of 244.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kodiak Gas Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kodiak Gas Services Inc. was 38.57%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current Kodiak Gas Services Inc. drawdown is 5.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -38.57%Apr 2025 | 2mo 7d | 10mo 3d | 1y 5dJan 2025 - Feb 2026 |
2026 correction2026 | -14.20%Jun 2026 | 16d | — | 1mo 5dMay 2026 - now |
2024 correction2024 | -13.92%Sep 2024 | 27d | 10d | 1mo 7dAug 2024 - Sep 2024 |
2023 correction2023 | -13.51%Oct 2023 | 2mo 10d | 1mo 26d | 4mo 6dAug 2023 - Dec 2023 |
2024 correction2024 | -11.37%Dec 2024 | 6d | 16d | 22dDec 2024 - Jan 2025 |
Drawdown Indicators
| KGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -56.78% | +18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -9.10% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.53% | -3.21% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -11.41% | -10.71% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 2.04% | +3.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kodiak Gas Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kodiak Gas Services Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KGS, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, KGS has a P/E ratio of 92.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KGS compared to other companies in the Oil & Gas Equipment & Services industry. KGS currently has a PEG ratio of 9.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KGS relative to other companies in the Oil & Gas Equipment & Services industry. Currently, KGS has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KGS in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, KGS has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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