KGS — Stock Film
STOCK FILMSCENE 1/11KGS · $65.00
Stock Expert AI presents
KGS
Kodiak Gas Services, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Kodiak Gas Services, Inc. A quick introduction.

On the stock market since 2023, it operates in the world of energy. It has 1,300 employees. Now — the numbers.

on the stock market since 2023
1,300 employees
$6.6B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $6 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 6%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
93%Contract Services
Contract Services 93%Service, Other 7%
93% of all revenue comes from a single line: Contract Services.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 21% a year over the last 4 years. Every year shown ended in profit.

$606.4M
2021
$707.9M
2022
$850.4M
2023
$1.2B
2024
$1.3B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $40.6M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
63
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
73
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
43
weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 15% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 23% a year on average.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $84.3330% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $1.92 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 81 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 43/100.

3
THE RISKS · 3/3
The stock has lost its spark

The price action doesn’t yet back an upward turn.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, KGS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: KGS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (43/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film