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KGS

Kodiak Gas Services, Inc.
$67.94 -6.13 (-8.27%) At close · Jul 2
Market Cap
$6.03B
Shares
88,771,027

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.94 Open$73.01 Day$67.27–73.49 52W$29.37–77.68 Avg vol 30d1.6M Short int6.8M · 7.7% float · 4.5d Short vol41% Last earningsMay 11, 2026 DataJun 2023–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +36% above
Price vs 50-day avg −3% below
RSI (14) 45 · neutral
+ MACD trend positive
52-week position 80% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $70 › 200d $50 — 50d above 200d
+ Institutional flow 6 of 328 funds reported for Jun 30 · net +924 sh shares · +2 new
Insider flow Net -$67.8K over 90 days · 100% sells
Short interest 7.65% of float · ▲ +7.6% MoM · 4.5 days cover
Volume signal Volume near normal
+ Institution breadth 328 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +13% Y/Y
+ Gross margin 24%, expanding
+ EPS growth +59% Y/Y
+ Free cash flow $284.3M
Valuation P/E 89.4 · rich
+ Buyback $31.7M remaining
Balance sheet net debt $2.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 11, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $820M – $860M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +36% above Bullish
      Price vs 50-day avg
      −3% below Neutral
      RSI (14)
      45 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      80% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $70 › 200d $50 — 50d above 200d
      Institutional flow Accumulating
      6 of 328 funds reported for Jun 30 · net +924 sh shares · +2 new
      Insider flow Distributing
      Net -$67.8K over 90 days · 100% sells
      Short interest Rising
      7.65% of float · ▲ +7.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      328 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $29 Now $68 · 80% 52-wk high $78
      vs 200-day avg +36% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Fleet compression units 4,670 As of March 31, 2026
      Revenue-generating compression units 4,494 As of March 31, 2026
      adjusted EBITDA non-GAAP $190M Q1 2026 call
      average horsepower per revenue-generating unit 977 Q1 2026 call
      contract services adjusted gross margin non-GAAP 70.6% Q1 2026 call
      price per ending revenue-generating horsepower $23.31 Q1 2026 call
      revenue-generating horsepower 4.4M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KGS
      Kodiak Gas Services, Inc.
      this stock
      $6.03B +83.4% +12.8% 89.4 7.7%
      SLB
      Slb Limited/Nv
      $67.47B +18.3% -27.0% 19.9 3.5%
      BKR
      Baker Hughes Co
      $52.83B +17.4% +20.6% 2.6%
      HAL
      Halliburton Co
      $27.53B +17.2% +22.5% 4.0%
      TS
      Tenaris SA
      $27.33B +40.8% 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      329
      % held
      101.2%
      Reported
      6 of 328
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      359
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      4.5d
      Change
      +479.5K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $98.9K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      51.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$67.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $80.5M
      EPS diluted
      $0.89
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $31.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $313.5K
      Shares
      4.6K
      Filed
      Jun 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KGS -8.1% +0.9% +88.0% -9.6% +83.5%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -9.6% +2.1% +80.0% -9.3% +74.2%

      Capital returns

      Latest dividend
      $0.49 / share · ex May 18, 2026
      Raised 8.9%
      Paid (TTM)
      $1.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.83%
      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $68.30M
      Remaining
      $31.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1767042 CUSIP 50012A108 13F (30d) 7 filings 7 filers Visit website Investor relations