Kodiak Gas Services Inc. (KGS)
Company Info
Highlights
$3.00B
$0.56
61.00
$943.82M
$355.68M
$406.53M
$23.65 - $49.34
$44.64
19.57%
4.78
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kodiak Gas Services Inc. (KGS) returned -10.73% year-to-date (YTD) and 34.34% over the past 12 months.
KGS
-10.73%
7.58%
4.65%
34.34%
N/A
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of KGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.57% | -7.23% | -13.26% | -8.82% | 6.19% | -10.73% | |||||||
| 2024 | 16.63% | 10.63% | 7.22% | -0.58% | 2.74% | -1.05% | 5.83% | -2.43% | 4.50% | 9.93% | 28.50% | 0.96% | 115.21% |
| 2023 | 3.44% | 15.15% | -2.19% | -2.24% | -3.86% | 4.88% | 13.90% | 30.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, KGS is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kodiak Gas Services Inc. (KGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kodiak Gas Services Inc. provided a 5.78% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.06 | $1.58 | $0.38 |
Dividend yield | 5.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.86 | |||||||
| 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 5.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kodiak Gas Services Inc. has a payout ratio of 3.00%, which is below the market average. This means Kodiak Gas Services Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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. The portfolio has not yet recovered.
The current Kodiak Gas Services Inc. drawdown is 26.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.57% | Jan 31, 2025 | 47 | Apr 8, 2025 | — | — | — |
| -13.92% | Aug 13, 2024 | 19 | Sep 9, 2024 | 8 | Sep 19, 2024 | 27 |
| -13.51% | Aug 15, 2023 | 50 | Oct 24, 2023 | 39 | Dec 19, 2023 | 89 |
| -11.37% | Dec 12, 2024 | 5 | Dec 18, 2024 | 10 | Jan 3, 2025 | 15 |
| -11.31% | Jan 27, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kodiak Gas Services Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -44.5%.
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 61.0. 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.
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 2.6. 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 2.2. 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
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