US · KGS
Kodiak Gas Services, Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Montgomery, TX 77356
- Website
- kodiakgas.com
Price · as of 2025-12-31
$68.54
Market cap 4.68B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.54 | -52.52% |
| Intrinsic Value(DCF) | $47.99 | -29.98% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $19.04 | -72.23% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $20.57 | $51.47 | |||
| 2022 | $0.00 | $34.29 | |||
| 2023 | $23.07 | $14.82 | $17.09 | $0.00 | $8.09 |
| 2024 | $32.41 | $19.53 | $118.53 | $0.00 | $25.79 |
| 2025 | $56.86 | $32.54 | $93.87 | $0.00 | $19.04 |
AI valuation
Our deep-learning model estimates Kodiak Gas Services, Inc.'s (KGS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.54
- Current price
- $68.54
- AI upside
- -52.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$47.99
-29.98% upside
Graham-Dodd
—
— upside
Graham Formula
$19.04
-72.23% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KGS | Kodiak Gas Services, Inc. | $68.54 | 4.68B | -53% | -30% | — | -72% | 60.06 | 4.06 | 3.75 | 8.40 | 101.93 | 7.61 | 42.20% | 31.18% | 6.16% | 6.36% | 11.17% | 1.86% | 0.04 | 2.06 | 0.84 | 0.52 | 0.07 | 5893.00% | 1283.00% | -326945.00% | 5.80% | 1.55 | 10.83% | 3.26% | 195.60% | 58.47% | 12.11 | 17.38 | 3.78 | 1.55 |
| ARLP | Alliance Resource Partner… | $26.49 | 3.4B | +23,240% | -55% | -0% | — | 11.13 | 1.88 | 1.58 | 5.74 | — | 1.88 | 21.34% | 17.56% | 14.18% | 16.93% | 16.41% | 10.79% | 0.26 | 9.70 | 2.10 | 0.99 | 0.61 | -1264.00% | -1037.00% | 10349678.00% | 11197.07% | 3185.19 | 17494.88% | 0.00% | 0.00% | 0.00% | 10.05 | 0.01 | 1.76 | 3.40 |
| LBRT | Liberty Energy Inc. | $28.09 | 4.55B | +45% | -59% | -56% | -96% | 31.19 | 2.22 | 1.15 | 7.42 | — | 2.23 | 11.43% | 2.03% | 3.69% | 7.29% | 2.27% | 4.31% | 0.42 | 2.02 | 1.22 | 0.88 | 1.15 | -5241.00% | -716.00% | -9209.00% | 0.31% | 0.85 | 0.52% | 1.18% | 36.80% | 1.72% | 67.15 | 387.00 | 1.36 | 3.56 |
| OII | Oceaneering International… | $35.50 | 3.56B | +31% | -47% | -21% | +23% | 10.27 | 3.37 | 1.30 | 8.07 | 7.21 | 3.37 | 20.42% | 10.94% | 12.71% | 39.51% | 31.45% | 14.14% | 0.45 | 8.24 | 1.99 | 0.90 | -0.47 | 14236.00% | 462.00% | 11633.00% | 5.72% | 0.42 | 21.46% | 0.00% | 0.00% | 16.55% | 11.27 | 16.51 | 1.23 | 3.13 |
| PAGP | Plains GP Holdings, L.P. | $22.54 | 4.46B | +132% | -59% | -41% | — | 2.57 | 3.38 | 0.10 | 6.05 | 1.69 | -11.12 | 6.04% | 3.23% | 0.59% | 131.23% | 13.47% | 5.99% | 7.08 | 3.06 | 0.96 | 0.00 | 4.09 | 15192.00% | -1161.00% | 3297.00% | 53.91% | 0.50 | 24.76% | 0.00% | 0.00% | 0.00% | 9.85 | 5.74 | 0.32 | 1.72 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| SEI | Solaris Energy Infrastruc… | $49.63 | 3.56B | -18% | +443% | -92% | -84% | 23.52 | 1.91 | 2.17 | 9.33 | — | 3.78 | 25.86% | 16.87% | 5.05% | 10.30% | 10.11% | 3.63% | 0.92 | 4.47 | 3.83 | 2.84 | 2.24 | -3462.00% | 688.00% | -64058.00% | -18.97% | 0.91 | -31.55% | 2.15% | 50.50% | 3.58% | 16.94 | -6.93 | 2.86 | 1.55 |
| STNG | Scorpio Tankers Inc. | $79.08 | 4.09B | -5% | -55% | -5% | — | 11.14 | 1.20 | 4.09 | 7.55 | — | 1.20 | 65.38% | 37.86% | 36.70% | 11.35% | 11.12% | 8.88% | 0.19 | 4.43 | 9.33 | 7.85 | -0.27 | -4654.00% | -2458.00% | -3288.00% | 12.81% | 4.14 | 15.38% | 2.15% | 24.00% | 19.43% | 10.42 | 7.53 | 3.94 | 4.55 |
| TDW | Tidewater Inc. | $79.42 | 3.94B | -49% | +270% | -52% | +73% | 12.62 | 2.03 | 1.68 | 5.62 | 14.89 | 2.03 | 30.20% | 23.13% | 13.42% | 16.65% | 16.63% | 8.67% | 0.57 | 4.27 | 2.11 | 1.96 | 0.68 | 8478.00% | 3325.00% | 23681.00% | 10.88% | 0.83 | 16.84% | 0.00% | 0.00% | 10.54% | 8.27 | 10.46 | 1.91 | 2.39 |
| USAC | USA Compression Partners,… | $27.32 | 3.3B | +23% | -56% | — | -56% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
| WHD | Cactus, Inc. | $54.00 | 3.72B | -1% | -54% | -66% | -82% | 21.91 | 2.54 | 3.37 | 2.78 | — | 3.36 | 54.61% | 23.21% | 15.39% | 13.26% | 22.19% | 9.20% | 0.03 | — | 5.81 | 4.01 | -0.40 | -1300.00% | -449.00% | -2157.00% | 5.97% | 1.56 | 24.88% | 1.46% | 32.00% | 5.74% | 12.70 | 14.64 | 2.95 | 6.50 |
About Kodiak Gas Services, Inc.
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is based in Montgomery, Texas. Kodiak Gas Services, Inc. operates as a subsidiary of Frontier Topco Partnership, L.P.
- CEO
- Robert McKee
- Employees
- 1.3K
- Beta
- 1.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($47.99 ÷ $68.54) − 1 = -29.98% (DCF, example).