KGS · Kodiak Gas Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.49B |
| P/E | 68.33 |
| Float | 100.3M |
| Beta | 0.95 |
| Volatility | 23.6% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 71.3 |
| Price | 54.33 |
| Change | +0.00% |
| Prev Close | 54.33 |
| Open | 53.91 |
| Day Low | 53.76 |
| Day High | 56.05 |
| Avg Vol | 2 |
| Avg $ Vol | $98.24M |
| 52W High | 77.68 |
| 52W Low | 32.55 |
| 52W Pos | 48.3% |
| From High | −30.06% |
| From Low | +66.91% |
| Max DD 1Y | −32.15% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.86% |
| SMA 50 | −7.63% |
| SMA 200 | −6.30% |
| RSI (14) | 41.5 |
| Vol 30D | 48.2% |
| Vol 90D | 48.9% |
| 1Y Range | 33–78 |
| Daily bars | 526 |
| Perf Week | +2.68% |
| Perf Month | −11.56% |
| Perf Quarter | −17.97% |
| Perf Half Y | −6.23% |
| Perf Year | +47.96% |
| Perf YTD | +44.34% |
| Prev Day | +0.00% |
| 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 | 37 / 46 |
Clavix risk grade
regraded every trading dayKGS grades B, 71.3 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (51, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 37 of 46 in Energy by Clavix score.
How rough the ride is
| KGS | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 0.61 |
| Volatilityannualized | 23.6% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −32.1% | — |
| Typical daily movemedian absolute daily change | 1.44% | — |
| Days beyond ±3%of the last 252 sessions | 48 (19%) | — |
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 | 0.95 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 47% of 47 |
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 | +2.7% |
| 1 month | −11.6% |
| Year to date | +44.3% |
| 1 year | +48.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KGS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Jul |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
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 47 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 six-year contract to supply 76 megawatts of on-site, always-on electricity (power generated right at the customer's facility rather than drawn from the grid) to a West Texas data center, using roughly 40 natural gas-powered generators. Deployment starts in late 2026 and revenue from the deal is expected to begin in the first quarter of 2027.
Kodiak Gas Services announced a six-year deal to supply 76 megawatts of continuous power, generated on-site at a West Texas data center, using about 40 natural gas-fueled generator units. The customer is a data center operator working for a large, investment-grade-rated cloud computing company.
KGS announced a deal to supply 76 megawatts of on-site, always-on power to a West Texas data center for six years, using about 40 natural gas engine generators plus supporting equipment. The data center operator serves a large, financially strong cloud-computing company.
Kodiak Gas Services COO William Lenamon sold 1,000 shares of company stock on September 11th at an average price of $63.21, totaling $63,210. After the sale he still holds 85,294 shares worth roughly $5.4 million, meaning the trade reduced his stake by about 1.16%.
Kodiak Gas Services CEO Robert McKee sold 6,008 shares for about $375,000 in total, trimming his direct and indirect ownership in the company by 2%.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RIG | Transocean Ltd | B- | $5.77B | — | 1.51 | Compare |
| SEI | Solaris Energy Infrastructure Inc | D+ | $6.01B | 109.58 | 1.41 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 16.54 | 0.87 | Compare |
| CNX | CNX Resources Corp | A- | $4.66B | 4.91 | 0.64 | Compare |
| SM | SM Energy Co | C+ | $8.38B | 8.38 | 0.86 | Compare |
| RRC | Range Resources Corp | B+ | $8.93B | 10.38 | 0.73 | Compare |
| PBF | PBF Energy Inc | C | $9.58B | 7.08 | 0.11 | Compare |
| AR | Antero Resources Corp | B+ | $10.48B | 9.67 | 0.54 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.