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Kodiak Gas Services Inc. (KGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

IPO Date

Jun 29, 2023

Highlights

Market Cap

$3.12B

EPS (TTM)

$0.50

PE Ratio

71.06

Total Revenue (TTM)

$1.27B

Gross Profit (TTM)

$486.33M

EBITDA (TTM)

$470.77M

Year Range

$23.65 - $49.34

Target Price

$44.55

Short %

12.10%

Short Ratio

7.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Kodiak Gas Services Inc. (KGS) returned -11.23% year-to-date (YTD) and 41.02% over the past 12 months.


KGS

YTD

-11.23%

1M

3.29%

6M

-8.98%

1Y

41.02%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.57%-7.23%-13.26%-8.82%5.59%-11.23%
202416.63%10.63%7.22%-0.58%2.74%-1.05%5.83%-2.43%4.50%9.93%28.50%0.96%115.21%
20233.44%15.15%-2.19%-2.24%-3.86%4.88%13.90%30.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, KGS is among the top 23% 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.


The Risk-Adjusted Performance Rank of KGS is 7777
Overall Rank
The Sharpe Ratio Rank of KGS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of KGS is 7272
Sortino Ratio Rank
The Omega Ratio Rank of KGS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of KGS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of KGS is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kodiak Gas Services Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.88
  • All Time: 1.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kodiak Gas Services Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Kodiak Gas Services Inc. provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.68 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.68$1.58$0.38

Dividend yield

4.74%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4.74%, which is quite average when compared to the overall market.

Payout Ratio

Kodiak Gas Services Inc. has a payout ratio of 1.70%, 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 27.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.57%Jan 31, 202547Apr 8, 2025
-13.92%Aug 13, 202419Sep 9, 20248Sep 19, 202427
-13.51%Aug 15, 202350Oct 24, 202339Dec 19, 202389
-11.37%Dec 12, 20245Dec 18, 202410Jan 3, 202515
-11.31%Jan 27, 20251Jan 27, 20253Jan 30, 20254
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kodiak Gas Services Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.3% positive surprise.


-0.200.000.200.400.60AprilJulyOctober2024AprilJulyOctober2025
0.43
0.38
Actual
Estimate

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 71.1. 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 2.5. 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 2.3. 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

Values in undefined except per share items