Kodiak Gas Services Inc KGS

Morningstar Rating
$65.11 −3.00 (4.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KGS is trading at a 692% premium.
Price
$65.11
Fair Value
$65.15
Uncertainty
High
1-Star Price
$23.76
5-Star Price
$28.68
Economic Moat
Scgdmb
Capital Allocation

News

Trading Information

Previous Close Price
$68.11
Day Range
$64.8967.74
52-Week Range
$30.0677.68
Bid/Ask
$61.00 / $74.00
Shares Outstanding
100.92M
Market Cap
$6.57B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
34.95
Price/Sales
4.31
Dividend Yield (Trailing)
2.95%
Dividend Yield (Forward)
2.95%
Total Yield
4.66%

Company Profile

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
1,300

Valuation

Metric
KGS
Price/Earnings (Normalized)
34.95
Price/Book Value
4.80
Price/Sales
4.31
Price/Cash Flow
10.99
Price/Earnings
KGS

Financial Strength

Metric
KGS
Quick Ratio
0.95
Current Ratio
1.28
Interest Coverage
1.46
Quick Ratio
KGS

Profitability

Metric
KGS
Return on Assets (Normalized)
3.77%
Return on Equity (Normalized)
13.17%
Return on Invested Capital (Normalized)
7.95%
Return on Assets
KGS

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