KGS Kodiak Gas Services, Inc.data gap · 92% coverage
Energy · Oil & Gas Equipment & Services · close $47.21 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Kodiak Gas Services, Inc. (KGS) has a ThetaGrade House Rating of 40/100 (grade D), ranking #56 of 62 in Energy. Its strongest pillars are cash flow (68) and profitability (63); its weakest is valuation (9). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 8.2% and operating margin 27.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 34| Revenue growth YoY (TTM) (13.3%) | 8.2% | 27 |
| EPS growth YoY (TTM) (13.3%) | -1.1% | 34 |
| Revenue acceleration (6.7%) | 16.3% | 48 |
Profitability
weight 18.5% (→20.0%) · 63| Operating margin (10.7%) | 27.4% | 64 |
| 4Q gross-margin change (9.3%) | 2.0% | 62 |
Balance sheet
weight 18.5% (→20.0%) · 27| Net debt / EBITDA (10.7%) | 3.92× | 13 |
| Current ratio (5.3%) | 1.45 | 69 |
| Interest coverage (4.0%) | 2.27× | 9 |
Cash flow
weight 12.33% (→13.3%) · 68| FCF margin (6.7%) | 21.7% | 77 |
| FCF yield (6.7%) | 6.0% | 59 |
Valuation
weight 12.33% (→13.3%) · 9| P/E (inverted) (6.7%) | 54.90× | 7 |
| EV/Sales (inverted) (6.7%) | 5.28× | 11 |
Technicals (EOD)
| RSI(14) | 27.4 |
| EMA 9 / 21 | 50.85 / 53.20 |
| 200-day SMA | 58.76 |
| Volume vs 20d avg | 0.83× |
| 20-day return | -19.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is KGS's House Rating?
- KGS scores 40 out of 100 (grade D) as of 2026-10-16, ranking #56 of 62 Energy stocks we cover.
- What do analysts say about KGS?
- We do not have enough analyst-sentiment data to score this stock.
- When does KGS report earnings next?
- We do not have a reliable estimate for KGS's next earnings date (irregular SEC filing history); a rough window is 2026-10-26 to 2026-11-11. Check the company's investor-relations page.
- Is KGS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology