Kodiak Gas Services Inc KGS

Morningstar Rating
$29.92 +0.71 (2.43%)
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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 473% premium.
Price
$29.80
Fair Value
$91.96
Uncertainty
High
1-Star Price
$51.52
5-Star Price
$75.59
Economic Moat
Lmjq
Capital Allocation

News

Trading Information

Previous Close Price
$29.21
Day Range
$29.5030.22
52-Week Range
$16.7230.52
Bid/Ask
$29.23 / $33.00
Market Cap
$2.50 Bil
Volume/Avg
705,666 / 676,623

Key Statistics

Price/Earnings (Normalized)
26.52
Price/Sales
2.51
Dividend Yield (Trailing)
5.18%
Dividend Yield (Forward)
5.48%
Total Yield
5.18%

Company Profile

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs of customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
781

Comparables

Valuation

Metric
KGS
EE
OKE
Price/Earnings (Normalized)
26.5229.7919.33
Price/Book Value
1.921.153.26
Price/Sales
2.512.752.71
Price/Cash Flow
7.659.6311.89
Price/Earnings
KGS
EE
OKE

Financial Strength

Metric
KGS
EE
OKE
Quick Ratio
0.643.360.34
Current Ratio
1.053.430.62
Interest Coverage
1.453.424.02
Quick Ratio
KGS
EE
OKE

Profitability

Metric
KGS
EE
OKE
Return on Assets (Normalized)
1.97%4.45%6.64%
Return on Equity (Normalized)
6.96%25.60%18.27%
Return on Invested Capital (Normalized)
5.79%6.95%10.14%
Return on Assets
KGS
EE
OKE

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