KGS · Kodiak Gas Services, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Kodiak Gas Services Inc (KGS)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$49.04 +1.62 (+3.43%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $49.04
$47.38 $49.33
52-WEEK RANGE $49.04
$32.55 $77.68

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.82B
P/E (TTM1)59.65
EPS2 (TTM)$0.87
Div Yield—
Beta30.96
Volume191,544
Open47.77
Prev Close47.41
Bid / Ask38.22 / 66.95
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 7 Buy 12 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KGS +26.82%
vs S&P 500 +14.04%
1-YEAR RETURN
KGS +34.55%
vs S&P 500 +19.99%
6-MONTH RETURN
KGS -23.80%
3-MONTH RETURN
KGS -29.09%

Valuation Measures & Ratios

Enterprise Value4$7.43B
Forward P/E519.41
PEG Ratio62.31
Price / Sales (TTM1)3.44
Price / Book73.51
EV4 / Revenue5.34
EV4 / EBITDA11.75
Profit Margin5.77%
Operating Margin24.82%
Return on Equity (ROE8)5.56%
Return on Assets (ROA9)1.72%
Avg Volume (3M)1,867,900
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $7.31B $5.12B $2.93B $2.99B $3.22B
P/E 76.77 69.46 58.41 42.39 52.59
EV/EBITDA 14.67 12.37 9.31 — —
ROA 1.73% 1.64% 1.15% 1.61% 1.38%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short8,339,264
Change from Prior Settlement+6.96%
% of Float—
Days to Cover (Short Ratio)3.83

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $391.1M — — $322.8M — — — —
Gross profit — — — — — $121.9M $112.9M $85.0M
Operating income $124.2M $106.8M $64.2M $99.7M $89.2M $66.1M $54.2M $60.2M
Net income $52.0M $17.8M -$14.0M $39.5M $30.4M -$5.6M $6.2M $30.2M
EPS (diluted) $0.53 $0.20 $-0.17 $0.43 $0.33 $-0.07 $0.06 $0.39
EPS (basic) $0.54 $0.20 $-0.17 $0.44 $0.34 $-0.07 $0.07 $0.39

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $5.50B $4.49B $4.32B $4.37B $4.38B $4.44B $4.44B $4.49B
Total liabilities $3.34B $3.32B $3.11B $3.12B $3.03B $3.08B $3.06B $3.10B
Stockholders' equity — — — — — — — —
Total current assets $528.1M $459.5M $323.1M $341.5M $345.5M $387.1M $383.7M $443.4M
Total current liabilities $365.0M $360.0M $385.9M $349.0M $313.3M $329.9M $319.4M $348.8M
Cash & equivalents $137.6M $94.4M $3.2M $724.0K $5.4M $1.9M $4.8M $7.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $99.5M $71.2M $194.9M $113.4M $177.2M $114.3M $118.5M $36.9M
Investing cash flow -$772.1M -$114.9M -$49.6M -$93.1M -$74.4M -$68.2M -$53.1M -$72.0M
Financing cash flow $715.8M $134.9M -$142.8M -$25.0M -$99.3M -$49.0M -$68.0M $38.7M
Free cash flow -$100.7M -$47.2M $142.0M $10.9M $94.6M $36.8M $45.2M -$49.7M
Capital expenditures $200.2M $118.4M $52.8M $102.5M $82.6M $77.6M $73.2M $86.5M
Depreciation & amortization $78.7M $68.7M $139.5M $66.3M $66.1M $70.5M $213.3M $73.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KGS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers81.1%
Shares Outstanding95,458,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 15,202,166 $1.14B 15.93% +23.5% 2026-08-07
Invesco Ltd. 8,058,162 $605.4M 8.44% -1.5% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 4,382,477 $329.3M 4.59% +17.7% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,128,008 $310.1M 4.32% +113.6% 2026-06-30
State Street Corp 4,126,523 $310.0M 4.32% +20.2% 2026-08-07
FMR LLC 4,072,866 $306.0M 4.27% -10.8% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 3,035,578 $228.1K 3.18% +48.1% 2026-08-14
AMERICAN CENTURY COMPANIES INC 2,949,348 $221.6M 3.09% +20.5% 2026-08-12
Zimmer Partners, LP 2,530,838 $190.1M 2.65% +6.3% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 2,524,261 $189.6M 2.64% -18.7% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 2,491,617 $187.2M 2.61% +25.0% 2026-08-12
WELLINGTON MANAGEMENT GROUP LLP 2,432,174 $182.7M 2.55% +85.0% 2026-08-14
TWO SIGMA INVESTMENTS, LP 2,103,821 $158.1M 2.20% +17.1% 2026-08-07
Goldman Sachs Group Inc 1,745,546 $131.1M 1.83% -17.4% 2026-08-14
Bank Of America Corp /De/ 1,462,131 $109.8M 1.53% -4.9% 2026-08-14
140 Summer Partners LP 1,302,130 $97.8M 1.36% +0.5% 2026-08-13
Morgan Stanley 1,261,964 $94.8M 1.32% +35.7% 2026-08-11
CITADEL ADVISORS LLC 1,177,330 $88.5M 1.23% -38.2% 2026-08-14
KAYNE ANDERSON CAPITAL ADVISORS LP 1,128,985 $84.8M 1.18% +81.2% 2026-08-11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,096,762 $82.4M 1.15% +16.3% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,096,762 $82.4M 1.15% +0.0% 2026-08-13
BNP PARIBAS FINANCIAL MARKETS 1,084,271 $81.5M 1.14% +28.4% 2026-08-10
Northern Trust Corp 1,038,831 $78.0M 1.09% +32.5% 2026-08-12
Bank of New York Mellon Corp 979,946 $73.6M 1.03% +22.0% 2026-08-06
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 952,765 $71.6M 1.00% +0.2% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-07 to 2026-10-12

Recent transactions

  • Insiders have net sold 37,588 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Lenamon William Chad (Executive Vice President & COO) — Open market sale of 1,000 shares on 2026-10-12.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)37,588 sh(13 txns)
Net Shares-37,588

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Lenamon William ChadExecutive Vice President & COOOpen market sale2026-10-121,000
McKee Robert MichaelPresident & CEOOpen market sale2026-10-052,666
Buhigas Pedro R.Chief Information OfficerOpen market sale2026-09-163,663
Hamilton Ewan WilliamEVP & Chief Accounting OfficerOpen market sale2026-09-142,729
Green Steven LeeEVP & Chief Commercial OfficerTax withholding2026-09-081,857
Roclawski Cory AnneEVP & CHROOpen market sale2026-07-084,169
Griggs JohnExecutive VP & CFOTax withholding2026-07-063,771
Montana Margaret CReporting personGrant / award2026-05-072,135
Drumgoole ChristopherReporting personGrant / award2026-05-072,135
Holloway Gretchen LynnReporting personGrant / award2026-05-072,135
Duplantier Jon-AlReporting personGrant / award2026-05-072,135
HOGAN RANDALL JReporting personGrant / award2026-05-072,135

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-12Lenamon William ChadExecutive Vice President & COOOpen market sale 1,000$53.25
2026-10-05McKee Robert MichaelPresident & CEOOpen market sale 2,666$53.95
2026-09-16Buhigas Pedro R.Chief Information OfficerOpen market sale 3,663$58.14
2026-09-14Hamilton Ewan WilliamEVP & Chief Accounting OfficerOpen market sale 2,729$61.85
2026-09-11Lenamon William ChadExecutive Vice President & COOOpen market sale 1,000$63.21
2026-09-08Green Steven LeeEVP & Chief Commercial OfficerTax withholding 1,857$64.14
2026-09-01McKee Robert MichaelPresident & CEOOpen market sale 5,999$59.31
2026-08-19McKee Robert MichaelPresident & CEOOpen market sale 6,008$62.39
2026-08-11Lenamon William ChadExecutive Vice President & COOOpen market sale 1,000$61.93
2026-07-13Lenamon William ChadExecutive Vice President & COOOpen market sale 1,000$67.79
2026-07-08Roclawski Cory AnneEVP & CHROOpen market sale 4,169$68.36
2026-07-06Lenamon William ChadExecutive Vice President & COOTax withholding 2,624$66.23
2026-07-06Roclawski Cory AnneEVP & CHROTax withholding 2,706$66.23
2026-07-06Hamilton Ewan WilliamEVP & Chief Accounting OfficerTax withholding 2,214$66.23
2026-07-06Griggs JohnExecutive VP & CFOTax withholding 3,771$66.23
2026-07-06Buhigas Pedro R.Chief Information OfficerTax withholding 2,378$66.23
2026-07-03McKee Robert MichaelPresident & CEOTax withholding 9,838$66.23
2026-06-17Buhigas Pedro R.Chief Information OfficerOpen market sale 4,625$67.78
2026-06-16Hamilton Ewan WilliamEVP & Chief Accounting OfficerOpen market sale 2,729$68.62
2026-06-11Lenamon William ChadExecutive Vice President & COOOpen market sale 1,000$67.79
2026-05-07Montana Margaret CReporting personGrant / award 2,135$70.27
2026-05-07Drumgoole ChristopherReporting personGrant / award 2,135$70.27
2026-05-07Holloway Gretchen LynnReporting personGrant / award 2,135$70.27
2026-05-07Duplantier Jon-AlReporting personGrant / award 2,135$70.27
2026-05-07HOGAN RANDALL JReporting personGrant / award 2,135$70.27

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC

FiledFormReport periodOfficial filing
2026-10-1342026-10-12 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-09-288-K2026-09-28 View on SEC.gov →
2026-09-1742026-09-16 View on SEC.gov →
2026-09-1542026-09-14 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2042026-08-19 View on SEC.gov →
2026-08-1242026-08-11 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →

Headlines about KGS (Kodiak Gas Services, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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