AlphaStocks
2.9
Avoid

Kodiak Gas Services, Inc. (KGS)

As of Sep 20, 2026, Kodiak Gas Services, Inc. (KGS) scores 2.9/10 on AlphaStocks' five-model composite, #64 of 80 Energy stocks. At $59, KGS trades 110% above its model fair value of $28.

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$58.71

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#64out of 80 in Energy

Is Kodiak Gas Services, Inc. a Good Investment in 2026?

Kodiak Gas Services, Inc. (KGS) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Kodiak Gas Services, Inc. as Attractive (6/9). However, the Lynch model rates it Caution. Kodiak Gas Services, Inc. currently trades 110% above its estimated fair value of $28. Kodiak Gas Services, Inc. ranks #64 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E64.5ROE6.2Market Cap5BDiv Yield2.7

Estimated Fair Value

$28.00110% above

Trading above estimated fair value. P/e of 65x implies high growth expectations. rapid eps growth (55%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 4.0% · ROC 10%

Frequently Asked Questions

Is Kodiak Gas Services, Inc. (KGS) a good investment?
As of Sep 20, 2026, Kodiak Gas Services, Inc. (KGS) scores 2.9/10 on AlphaStocks' five-model composite, #64 of 80 Energy stocks. At $59, KGS trades 110% above its model fair value of $28. That score is below average, suggesting caution.
What is Kodiak Gas Services, Inc.'s Piotroski F-Score?
Kodiak Gas Services, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KGS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $28, KGS appears overvalued. The stock currently trades 110% above its estimated fair value. Trading above estimated fair value. P/e of 65x implies high growth expectations. rapid eps growth (55%) partially justifies the premium.
How does KGS compare to other Energy stocks?
Kodiak Gas Services, Inc. ranks #64 out of 80 stocks in the Energy sector, placing it in the top 80% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about KGS?
AlphaStocks evaluates KGS using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 2.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer