KGS · Kodiak Gas Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.17B |
| P/E | 58.53 |
| Float | 100.5M |
| Beta | 1.01 |
| Volatility 30D | 60.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 69.7 |
| Price | 39.05 |
| Change | −5.36% |
| Prev Close | 41.26 |
| Open | 46.39 |
| Day Low | 40.42 |
| Day High | 46.54 |
| Avg Vol | 2 |
| Avg $ Vol | $73.90M |
| 52W High | 77.68 |
| 52W Low | 32.55 |
| 52W Pos | 14.4% |
| From High | −49.73% |
| From Low | +19.97% |
| Max DD 1Y | −45.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −18.39% |
| SMA 50 | −27.23% |
| SMA 200 | −34.23% |
| RSI (14) | 31.5 |
| Vol 90D | 55.2% |
| Vol 1Y | 44.4% |
| 1Y Range | 33–78 |
| Daily bars | 549 |
| Perf Week | −14.22% |
| Perf Month | −26.18% |
| Perf Quarter | −27.44% |
| Perf Half Y | −42.21% |
| Perf Year | +12.30% |
| Perf YTD | +3.75% |
| Prev Day | −5.36% |
| Clavix | B |
| Debt / Eq | 2.24 |
| Curr Ratio | 0.84 |
| Int Cover | 1.6× |
| FCF Margin | 21.7% |
| Rev Growth | +12.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 38 / 46 |
Clavix risk grade
regraded every trading dayKGS grades B, 69.7 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (46, fragile). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 38 of 46 in Energy by Clavix score.
How rough the ride is
| KGS | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 0.60 |
| 30-day realized volatilityannualized, from daily closes | 60.1% | 38.3% |
| Max drawdown, past yearworst peak-to-trough fall | −45.9% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 52 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KGS | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 50% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KGS | |
|---|---|
| 1 week | −14.2% |
| 1 month | −26.2% |
| Year to date | +3.7% |
| 1 year | +12.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KGS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Aug |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 9 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Energy names Clavix covers; the tick is the sector median.
Growth
| KGS | |
|---|---|
| Revenue growthyear over year | +12.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKodiak Gas Services announced a quarterly cash dividend of $0.51 per share of common stock. It is payable on November 25, 2026, to shareholders of record at the close of business on November 16, 2026.
Kodiak Gas Services declared a cash dividend of $0.51 per share of common stock for the third quarter of 2026, payable November 25, 2026, to shareholders of record on November 16, 2026. The payment is 4.1% higher than both the prior quarter and the year-ago quarter; Kodiak initiated its dividend in 2023 at $0.30 per share.
Zacks Research downgraded Kodiak Gas Services from a "hold" rating to a "strong sell" in a research report on Tuesday. The article provides no reason for the downgrade and no operational, financial, regulatory, or competitive development at KGS.
An analyst upgraded Kodiak Gas Services to Buy, arguing that its valuation became attractive after a sharp share-price pullback. The article cites high use of its equipment fleet, strong pricing, long-term customer contracts, and expansion into distributed power generation for data centers as supports for cash flow and growth.
Reworld announced the appointment of Robert 'Mickey' McKee to its Board of Directors, effective October 1, 2026. The announcement contains no financial, operational, or other substantive business details.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure, Inc. | D+ | $4.62B | 81.90 | 1.47 | Compare |
| CNX | CNX Resources Corporation | A- | $5.13B | 5.59 | 0.62 | Compare |
| RIG | Transocean Ltd. | B- | $6.09B | — | 1.52 | Compare |
| WFRD | Weatherford International PLC | B | $6.57B | 15.51 | 0.88 | Compare |
| SM | SM Energy Co | C+ | $7.39B | 7.93 | 0.84 | Compare |
| PBF | PBF Energy Inc. | C | $8.81B | 6.98 | 0.12 | Compare |
| LEU | Centrus Energy Corp. | D | $1.89B | 38.70 | 1.50 | Compare |
| AR | Antero Resources Corporation | B+ | $11.50B | 11.32 | 0.52 | Compare |
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