Share Price | Kodiak Gas Services, Inc. Stock Analysis & Recommendation

Q: What does Kodiak Gas Services, Inc. do?

Overview:Kodiak Gas Services, Inc. operates in the oil industry and is categorized as a small-cap company.Financial Snapshot:Most recent Net Sales: 330 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 31 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,994.24 Million (Small Cap)Key Metrics:P/E: 41.00 Dividend Yield: 0.00% Debt Equity: 1.94 Return on Equity: 5.88% Price to Book: 2.23 Contact Details:Registrar Address: Not available.

Q: Is Kodiak Gas Services, Inc. overvalued or undervalued?

As of 5 March 2025, the valuation grade for Kodiak Gas Services, Inc. has moved from very attractive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a P/E ratio of 41, which is substantially higher than its peer Archrock, Inc. at 20.63 and Cactus, Inc. at 15.31. Additionally, Kodiak's EV to EBITDA stands at 9.17, while Archrock's is 11.00, suggesting that Kodiak's valuation metrics are not justified compared to its peers.Further analysis reveals a PEG ratio of 0.34, which typically indicates growth potential, but when coupled with a high P/E ratio, it raises concerns about sustainability. The company's ROCE is at 8.97% and ROE at 5.88%, which are relatively low compared to industry standards. Despite a recent positive stock return of 30.5% over the past year, this does not align with its current overvaluation, especially when considering the S&P 500's return of 10.26% in the same period.

Q: Is Kodiak Gas Services, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Kodiak Gas Services, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, and the KST is also bullish on a weekly basis, supporting the mildly bullish stance. However, the daily moving averages indicate a mildly bearish condition, which tempers the overall bullish outlook. The Bollinger Bands are mildly bullish on the weekly timeframe but sideways on the monthly, indicating some mixed signals. In terms of performance, Kodiak has outperformed the S&P 500 over the past week and month, with returns of 0.78% and 5.31% compared to the S&P 500's 0.71% and 1.92%, respectively. However, it has underperformed year-to-date and over the past year, with returns of -11.17% and 16.51% compared to the S&P 500's 16.30% and 19.89%. Overall, the current technical stance is mildly bullish, but caution is advised due to conflicting signals from different indicators.

Results Declared: Kodiak Gas Services, Inc. has declared results on 25 Feb 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.3 M

Shareholding (Dec 2025)

FII

31.32%

Held by 108 FIIs

DII

Held by 74 DIIs

Promoter

23.22%

How big is Kodiak Gas Services, Inc.?

22-Jun-2025

As of Jun 18, Kodiak Gas Services, Inc. has a market capitalization of 2,994.24 million, with net sales of 1,273.46 million and a net profit of 49.33 million over the latest four quarters. Shareholder's funds are 1,359.91 million, and total assets amount to 4,919.04 million.

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What does Kodiak Gas Services, Inc. do?

22-Jun-2025

Kodiak Gas Services, Inc. is a small-cap company in the oil industry, with recent net sales of $330 million and a net profit of $31 million. Key metrics include a P/E ratio of 41.00 and a debt-to-equity ratio of 1.94.

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Is Kodiak Gas Services, Inc. overvalued or undervalued?

25-Jun-2025

As of March 5, 2025, Kodiak Gas Services, Inc. is considered overvalued with a P/E ratio of 41, significantly higher than its peers, and despite a recent stock return of 30.5%, its low ROCE and ROE raise concerns about sustainability amidst a valuation shift from very attractive to very expensive.

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Is Kodiak Gas Services, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Kodiak Gas Services, Inc. shows a mildly bullish trend supported by weekly indicators, despite mixed signals from daily moving averages and Bollinger Bands, while it has outperformed the S&P 500 recently but underperformed year-to-date and over the past year.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROCE of 8.97%, it has a very expensive valuation with a 1.48 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.88%, its profits have risen by 151% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 4,338 Million (Small Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.10

Return on Equity

6.43%

Price to Book

3.47

Revenue and Profits:

Net Sales:

333 Million

(Quarterly Results - Dec 2025)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

50.48%

6 Months

56.57%

1 Year

60.38%

2 Years

107.43%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Kodiak Gas Services, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.40%

EBIT Growth (5y)

29.86%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.29

Tax Ratio

33.90%

Dividend Payout Ratio

279.84%

Pledged Shares

Institutional Holding

84.18%

ROCE (avg)

8.42%

ROE (avg)

6.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

14.39

EV to EBITDA

8.36

EV to Capital Employed

1.44

EV to Sales

4.36

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

10.02%

ROE (Latest)

7.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 74 Schemes (60.14%)

Foreign Institutions

Held by 108 Foreign Institutions (31.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 7.56% vs 36.95% in Dec 2024",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 39.33% vs 357.97% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "332.90",
          "val2": "309.50",
          "chgp": "7.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "176.90",
          "val2": "165.20",
          "chgp": "7.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "49.00",
          "val2": "51.30",
          "chgp": "-4.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.30",
          "val2": "-4.70",
          "chgp": "-97.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.80",
          "val2": "17.80",
          "chgp": "39.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "311.40%",
          "val2": "304.30%",
          "chgp": "0.71%",
          "chgp_class": "positive"
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    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 68.25% vs 141.29% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "1,159.30",
          "chgp": "12.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "693.30",
          "val2": "583.20",
          "chgp": "18.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "198.40",
          "val2": "197.10",
          "chgp": "0.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-41.10",
          "val2": "-42.50",
          "chgp": "3.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "81.60",
          "val2": "48.50",
          "chgp": "68.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "316.90%",
          "val2": "277.40%",
          "chgp": "3.95%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

332.90

309.50

7.56%

Operating Profit (PBDIT) excl Other Income

176.90

165.20

7.08%

Interest

49.00

51.30

-4.48%

Exceptional Items

-9.30

-4.70

-97.87%

Consolidate Net Profit

24.80

17.80

39.33%

Operating Profit Margin (Excl OI)

311.40%

304.30%

0.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.56% vs 36.95% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 39.33% vs 357.97% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,308.10

1,159.30

12.84%

Operating Profit (PBDIT) excl Other Income

693.30

583.20

18.88%

Interest

198.40

197.10

0.66%

Exceptional Items

-41.10

-42.50

3.29%

Consolidate Net Profit

81.60

48.50

68.25%

Operating Profit Margin (Excl OI)

316.90%

277.40%

3.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.84% vs 36.32% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 68.25% vs 141.29% in Dec 2024

All Annual Results

Company CV

About Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc.

Oil

No Details Available.

Company Coordinates

No Company Details Available