KGS Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 1.27%, SMA50 3.18%, SMA200 4.63%). The stock’s 14-day RSI is 54.08 (neutral), while the ATR of 1.07 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -28.0% below its high and over 24.14% above its low. Average 10-day trading volume of 1.62 million shares is slightly above the 3-month average of 1.43 million, indicating heightened recent market interest.

Kodiak Gas Services, Inc. last paid a dividend of 1.8 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$34.65. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 72.67% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 3 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $55.00 to $35.00. The high target offers 51.47% upside. The low target suggests -3.61% downside. The mean target is $44.33. This offers 22.09% upside. Kodiak Gas Services, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -134.0%. The prior quarter beat by 6.52%. Over the last six quarters, Apple has recorded several small beats. These include -55.77% in August 12, 2024.

Kodiak Gas Services, Inc. has 87.75 million shares outstanding. The public float is 51.54 million shares, elevated short interest at 10.24% of float. This equals 5.39 million shares. The short ratio is 4.95 days. Institutional investors hold 108.89% of the float. Insiders own 0.69%. Griggs John holds 33.25 thousand shares, Hamilton Ewan William has 31.74 thousand shares and Bonno Terry has 22.38 thousand shares. Over the past six months, insider transactions show net selling. They sold 29.76 million shares across 3 transactions.

Kodiak Gas Services, Inc. (NYSE:KGS) shares are down -11.07% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kodiak Gas Services, Inc. trading at a premium to the broader market with a P/E of 39.91. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $40.04, suggesting 10.27% upside. Our AI forecast model points to short-term strength (4.6% over two weeks), a medium-term fall (-24.15% over three months), and a longer-term gain (27.24% over one year), with expected trading ranges indicating moderate volatility.

Kodiak Gas Services, Inc. (NYSE:KGS) closed at $36.85 USD, gaining $0.54 (1.49%) from the previous close of $36.31. The stock is currently mid-range between its 52-week high and low $29.25 and $50.43. With a market capitalization of about $3.22 billion, Kodiak Gas Services, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.24). Key stats such as the average daily volume over the past year has been around 1.57 million shares, volume is running light vs its 52-week average. Headquartered in Montgomery, TX, Kodiak Gas Services, Inc. operates in the Energy sector and the Oil & Gas Equipment & Services industry. Led by CEO Robert McKee, the company employs approximately 1,300 people and listed since June 29, 2023. Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States.

Our AI price prediction model suggests that Kodiak Gas Services, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.6%, with price expected at $37.98 by January 02, 2026, within a range of $36.88 to $39.03 3-Month Outlook: Projected fall of -24.15%, reaching $27.54 by March 19, 2026, with a range of $25.75 to $28.90. 1-Year Outlook: Projected gain of 27.24%, with price at $46.20 by December 18, 2026, within a range of $44.63 to $48.09.

Kodiak Gas Services, Inc. trades at a P/E ratio of 39.91, slightly above the S&P 500 average, with a price-to-sales ratio of 2.47 and a price-to-book ratio of 2.39 suggesting the stock is closer to book value. The P/FCF stands at 16.93, also above market averages.