AlphaStocks
5.2
Consider Buy

Kodiak Gas Services, Inc. (KGS)

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$67.92

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#490out of 1121 in Energy

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

Kodiak Gas Services, Inc. (KGS) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 above its estimated fair value of $32, suggesting limited upside at current prices. Kodiak Gas Services, Inc. ranks #490 out of 1121 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E74.7ROE6.2Market Cap6BDiv Yield2.7

Estimated Fair Value

$31.98112% above

Trading above estimated fair value. P/e of 75x 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

Bottom half (rank 67%)

Frequently Asked Questions

Is Kodiak Gas Services, Inc. (KGS) a good investment?
Based on AlphaStocks' composite analysis, Kodiak Gas Services, Inc. (KGS) scores 5.2 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 75x implies high growth expectations. rapid eps growth (55%) partially justifies the premium.
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 $32, KGS appears overvalued. The stock currently trades 112% above its estimated fair value. Trading above estimated fair value. P/e of 75x 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 #490 out of 1121 stocks in the Energy sector, placing it in the top 44% of its sector by composite score. This is an above-average position relative to sector peers.
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 5.2/10.

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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