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Kodiak Gas Services, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US50012A1088
USD
36.38
1.12 (3.18%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

34.5536.47

52 Week

29.2550.43
Valuation
Technical
Day's Volume

CASH

1.32 M

Shareholding (Mar 2025)

FII

4.21%

Held by 82 FIIs

DII

66.44%

Held by 37 DIIs

Promoter

0.14%

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.

As of Jun 18, Kodiak Gas Services, Inc. has a market capitalization of 2,994.24 million, classifying it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 1,273.46 million, while the sum of Net Profit for the same period is 49.33 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1,359.91 million and Total Assets at 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.

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

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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.

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.<BR><BR>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.

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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.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

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 -12.92%, its profits have risen by 151% ; the PEG ratio of the company is 0.3
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 2,960 Million (Small Cap)

stock-summary
P/E

41.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.91

stock-summary
Return on Equity

7.43%

stock-summary
Price to Book

2.22

Revenue and Profits:
Net Sales:
323 Million
(Quarterly Results - Jun 2025)
Net Profit:
40 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.38%
0%
-0.38%
6 Months
1.0%
0%
1.0%
1 Year
-10.61%
0%
-10.61%
2 Years
97.93%
0%
97.93%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

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...

Read More

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, supported by a bullish signal from the Bollinger Bands and the KST. However, the daily moving averages indicate a mildly bearish stance. The Dow Theory shows a mildly bullish trend on the weekly timeframe, while the monthly indicators show no significant trends. In terms of performance, Kodiak has outperformed the S&P 500 over the past week and month, returning 2.08% and 6.68% respectively, compared to the S&P's 0.71% and 1.92%. However, year-to-date, Kodiak is down 10.02%, while the S&P 500 has gained 16.30%. Overall, the current technical stance is mildly bullish, driven by the positive weekly indicators despite some mixed signals on shorter timeframes....

Read More
Kodiak Gas Services Experiences Revision in Its Stock Evaluation Amid Competitive Market Dynamics

Kodiak Gas Services Experiences Revision in Its Stock Evaluation Amid Competitive Market Dynamics

Kodiak Gas Services, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 41 and a price-to-book value of 2.42. The company reports a return on capital employed of 8.97% and a return on equity of 5.88%, indicating its competitive positioning within the oil industry.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
30.47%
EBIT Growth (5y)
28.37%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.99
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
0.28
Tax Ratio
33.90%
Dividend Payout Ratio
279.84%
Pledged Shares
0
Institutional Holding
74.04%
ROCE (avg)
8.42%
ROE (avg)
6.85%
Valuation key factors
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.42
EV to EBIT
16.53
EV to EBITDA
9.17
EV to Capital Employed
1.48
EV to Sales
4.60
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
5.88%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 66 Schemes (29.2%)

Foreign Institutions

Held by 82 Foreign Institutions (4.21%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 4.23% vs 52.34% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 497.01% vs -61.71% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "322.80",
          "val2": "309.70",
          "chgp": "4.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "172.50",
          "val2": "139.80",
          "chgp": "23.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "45.80",
          "val2": "52.10",
          "chgp": "-12.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-17.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.00",
          "val2": "6.70",
          "chgp": "497.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "329.40%",
          "val2": "227.30%",
          "chgp": "10.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.32% vs 20.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 141.29% vs -81.09% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,159.30",
          "val2": "850.40",
          "chgp": "36.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "583.20",
          "val2": "432.20",
          "chgp": "34.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "197.10",
          "val2": "222.50",
          "chgp": "-11.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-42.50",
          "val2": "-18.30",
          "chgp": "-132.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.50",
          "val2": "20.10",
          "chgp": "141.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "277.40%",
          "val2": "293.20%",
          "chgp": "-1.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
322.80
309.70
4.23%
Operating Profit (PBDIT) excl Other Income
172.50
139.80
23.39%
Interest
45.80
52.10
-12.09%
Exceptional Items
0.00
-17.40
100.00%
Consolidate Net Profit
40.00
6.70
497.01%
Operating Profit Margin (Excl OI)
329.40%
227.30%
10.21%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 4.23% vs 52.34% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 497.01% vs -61.71% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,159.30
850.40
36.32%
Operating Profit (PBDIT) excl Other Income
583.20
432.20
34.94%
Interest
197.10
222.50
-11.42%
Exceptional Items
-42.50
-18.30
-132.24%
Consolidate Net Profit
48.50
20.10
141.29%
Operating Profit Margin (Excl OI)
277.40%
293.20%
-1.58%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 36.32% vs 20.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 141.29% vs -81.09% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Kodiak Gas Services, Inc. stock-summary
stock-summary
Kodiak Gas Services, Inc.
Oil
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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