NYSE: KGS

Kodiak Gas Services (KGS) Stock Analysis & Forecast

Sep 28 close

$52.72−0.19 (−0.4%)

Gekko Brief

AI summary

Kodiak Gas Services falls this week after announcing a six-year agreement to supply 76 megawatts of behind-the-meter, baseload power capacity to a West Texas data center, deploying roughly 40 natural gas-fueled generation units starting in Q4 2026, with revenue recognition expected in Q1 2027. Despite the positive framing of the deal itself, shares dropped on the news, with one report noting a 4.2% decline to $56.24 alongside a separate valuation view that placed KGS well above its own fair value estimate.

KGS closes at $52.72, down 0.4%, with the stock sitting between its 50-day average of $59.84 and 200-day average of $57.67, reflecting a mixed trend. Shares are down 12.4% over one month and 29.2% over three months, though still up 42% over the past year, and trade well off the 52-week high of $77.68. The GekkoIndex reads 68.5, placing KGS in the Accumulation zone, while price sits 6.5% below Gekko Fair Value of $56.38.

Kodiak's next earnings date falls on 3 November 2026, 35 days out and beyond a typical 20-trading-day hold; the prior report on 6 August 2026 showed EPS of $0.55 against a $0.67 estimate, with a 3.5% reaction, and beats in 2 of the last 8 quarters. Analyst coverage remains uniformly bullish, with 9 firms rating the stock buy and a consensus target of $83.13. Seasonality over the next 20 trading days has averaged -1.1% across 3 years, rising in just 1 of them, worth noting alongside one billionaire holder currently in the stock.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Kodiak Gas Services price vs fair value

$56.38$52.72Sep ’25Mar ’26Sep ’26
Close $52.72200-day averageGekko Fair Value $56.38

Kodiak Gas Services quick facts

Market cap
$5.32B
P/E ratio
60
Forward P/E
19.7
EPS, TTM
$0.88
Revenue, TTM
$1.39B
Profit margin
5.8%
Dividend yield
3.68%
Beta
0.89
Volume
1.60M avg 1.83M
1-year return
+42.0%
Typical daily move
±4.8%
Typical 20-day move
±7%
50-day average
$59.84
200-day average
$57.67
Next earnings
Nov 3
Shares outstanding
101.1M
52-week range
$32.55$77.68

Kodiak Gas Services swing-trade checklist

Kodiak Gas Services scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $52.72 sits between the 50-day ($59.84) and 200-day ($57.67) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    68.5, Accumulation

    Reading 68.5 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    6.5% below

    Price is 6.5% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 35 days

    Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.1% on average

    From this point in the calendar, the next 20 trading days averaged −1.1% over 3 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Kodiak Gas Services stock chart and price history

Kodiak Gas Services closed at $52.72 on Sep 28, 2026, +42.0% over the past year, inside a 52-week range of $32.55 to $77.68.

Close50-day average200-day averageVolume
Kodiak Gas Services share price, past year, with 50-day and 200-day moving averages and volume$40$60$70NovDecJan 2026FebMarAprMayJunJulAugSep52.72

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−12.4%
3 months
−29.2%
6 months
−9.8%
1 year
+42.0%
The full KGS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KGS in Gekko

Follow Kodiak Gas Services through every session

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About Kodiak Gas Services

Kodiak Gas Services provides contract compression equipment and related infrastructure to companies working in the United States oil and gas sector. Its offerings support the extraction, gathering, and transport of natural gas and oil, and this compression work forms the core of what the company is known for.

The business is organized into two segments. The Compression Operations segment covers the operation of compression equipment, whether owned by Kodiak Gas Services or by its customers. The Other Services segment handles contract-based work such as building new facilities, carrying out maintenance and major repairs, and providing further support billed according to time and materials used.

Kodiak Gas Services was founded in 2010 and is headquartered in Montgomery, Texas. It was previously known as Frontier TopCo, Inc. and operates as a subsidiary of Frontier Topco Partnership, L.P. Its shares are listed on the NYSE under the ticker KGS.

Listed
NYSE
Sector
Industrial services
Industry
Oilfield services/Equipment
Website
kodiakgas.com

Kodiak Gas Services GekkoIndex: the smart money zone

Kodiak Gas Services’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.5, in the Accumulation zone, up 2.9 points over five sessions.

010068.5Accumulation

Up 2.9 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying12+5.8%+9.7%+3.0%+9.0%
Accumulation (current zone)193+0.2%+0.8%+2.1%+4.7%
Neutral380+0.8%+1.5%+3.8%+10.3%
Distribution74+1.5%+3.4%+4.2%+11.8%
Selling13+2.4%+4.0%+9.9%+22.5%

Average KGS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the KGS price, zone by zone.Track KGS in Gekko

Is Kodiak Gas Services stock overvalued? Gekko Fair Value

Kodiak Gas Services trades 6.5% below Gekko Fair Value of $56.38, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Kodiak Gas Services shares are worth, recalculated every trading day.

$56.38

Gekko Fair Value, Sep 26, 2026

6.5% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open KGS in Gekko

Kodiak Gas Services insider and Congress trading

No open-market insider purchases were filed for Kodiak Gas Services, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for KGS in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every KGS insider filing, plotted on the chart in Gekko.Open KGS in Gekko

Congress trades last 90 days

No trades in KGS were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for KGS, plotted on the chart in Gekko.Open KGS in Gekko

Buybacks

Kodiak Gas Services has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$33.65M
As a share of market cap
0.63%
Trailing four quarters
$104.0M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds KGS.

0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Kodiak Gas Services earnings: next date and track record

Kodiak Gas Services reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±6.3%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+6.3%Nov ’24−13.5%Mar ’25+3.6%May ’25+0.7%Aug ’25−7.7%Nov ’25+7.3%Feb ’26+7.9%May ’26+3.5%Aug ’26

Last earnings call, Aug 6, 2026 AI summary

What they said
Kodiak Gas Services reported Q2 2026 results with strong operational momentum, adding ~80,000 horsepower in H1 2026 and tracking toward ~170,000 horsepower of annual fleet additions. Management highlighted rapid growth in their Power Infrastructure segment driven by behind-the-meter demand from data centers and grid instability concerns. The company secured multi-year compressor supply agreements with vendors for 2027-2029 deliveries and announced a gas turbine supply deal with Baker Hughes.
Guidance
KGS reaffirmed its 2030 target of at least 5.2 million horsepower, with annual organic growth of ~150,000 horsepower per year. Updated 2026 outlook to be discussed, with Power Infrastructure segment commercial pipeline described as rapidly growing.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$0.55
est $0.67
−17.9%$391.1M
est $386.3M
+1.2%+3.5%
May 11, 2026$0.59
est $0.54
+9.5%$345.8M
est $340.2M
+1.6%+7.9%
Feb 25, 2026$0.35
est $0.44
−20.7%$332.9M
est $331.0M
+0.6%+7.3%
Nov 4, 2025$0.36
est $0.50
−28.0%$322.7M
est $330.9M
−2.5%−7.7%
Aug 6, 2025$0.49
est $0.46
+6.5%$322.8M
est $332.6M
−2.9%+0.7%
May 7, 2025$0.33
est $0.39
−15.4%$329.6M
est $337.7M
−2.4%+3.6%
Mar 5, 2025$0.21
est $0.34
−38.2%$309.5M
est $323.8M
−4.4%−13.5%
Nov 6, 2024$0.05
est $0.37
−86.5%$324.6M
est $319.6M
+1.6%+6.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Kodiak Gas Services stock forecast and analyst price targets

Analysts’ average 12-month price target for Kodiak Gas Services is $83.13, +57.7% from the last close, from 9 firms rating the stock in the last 90 days.

$83.13consensus 12-month target, +57.7% from the last close
Low $69High $93
Buy9
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 22William BlairBuy, maintained——
Sep 21Wells FargoBuy, maintained$93+76.4%
Sep 3BarclaysBuy, maintained$72+36.6%
Aug 27Piper SandlerBuy, maintained$78+48.0%
Aug 24William BlairBuy, maintained——
+2.1%average 20-day move after past Accumulation readings
−1.1%average move over the next 20 trading days in the last 3 years
±4.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Kodiak Gas Services seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Kodiak Gas Services averaged −1.1% across the last 3 years, rising in 1 of them.

Next 20 trading days, by year

−3.7%2023+6.8%2024−4.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−2.0%2 of 3
Next 10 trading days+0.2%2 of 3
Next 15 trading days−0.4%1 of 3
Next 20 trading days−1.1%1 of 3
Next 30 trading days+1.9%1 of 3

For scale, KGS’s typical 20-trading-day move in either direction is about 7%.

Kodiak Gas Services market cap and key statistics

Kodiak Gas Services’s market cap is $5.32B, with a P/E ratio of 60 and revenue of $1.39B over the last twelve months.

Valuation

Market cap
$5.32B
P/E ratio
60
Forward P/E
19.7
EPS, TTM
$0.88
Gekko Fair Value
$56.38

Trading

Volume
1.60M
Avg volume, 20 days
1.83M
52-week high
$77.68
52-week low
$32.55
Shares outstanding
101.1M

Financials

Revenue, TTM
$1.39B
Profit margin
5.8%
Return on equity
4.6%
Quarterly earnings growth, YoY
+23.3%

Risk and income

Beta
0.89
Typical daily move
±4.8%
Typical 20-day move
±7%
Dividend yield
3.68%

Kodiak Gas Services stock news this week

Coverage of Kodiak Gas Services this week reads positive: 3 positive, 0 neutral and 2 negative headlines.

News sentiment positive

Kodiak Gas Services peers

Kodiak Gas Services’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
FTITechnipFMC−2.0%Accumulation4.7% above
HALHalliburton−1.6%Accumulation30.4% below
NOVNOV−2.3%Accumulation29.3% below
WFRDWeatherford International−3.5%Accumulation41.6% below
AROCArchrock−1.0%Accumulation5.7% below
WHDCactus−0.7%Accumulation2.5% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Kodiak Gas Services stock FAQ

What is Kodiak Gas Services’s market cap?

Kodiak Gas Services’s market cap is $5.32B at the Sep 28, 2026 close of $52.72, with 101.1M shares outstanding. The shares trade on a P/E ratio of 60.

What is the Kodiak Gas Services stock forecast?

The consensus analyst 12-month price target for Kodiak Gas Services is $83.13, +57.7% from the last close. Of the 9 firms that rated the stock in the last 90 days, 9 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Kodiak Gas Services stock overvalued or undervalued?

On Gekko’s estimate Kodiak Gas Services is undervalued: the Sep 28, 2026 close of $52.72 is 6.5% below Gekko Fair Value of $56.38. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Kodiak Gas Services report earnings next?

Kodiak Gas Services is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of $0.65 per share on revenue of $389.5M. Kodiak Gas Services beat the earnings estimate in 2 of its last 8 reports, moving 6.3% on average across the report.

What is Kodiak Gas Services’s 52-week high and low?

Kodiak Gas Services’s 52-week high is $77.68 and its 52-week low is $32.55; it closed at $52.72 on Sep 28, 2026, +42.0% over the past year.

Is Kodiak Gas Services stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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