Marauder Capital, a Fort Worth-based private investment firm focused on energy and industrial services, announced the addition of Bryan Hoffman and Pedro Buhigas as Operating Partners. Hoffman brings decades of utility and infrastructure experience, while Buhigas contributes technology and operational expertise as CIO of Kodiak Gas Services. The appointments reflect the firm's commitment to operational excellence and long-term value creation.
Kodiak Gas Services, Inc. (KGS)
Common Stock · Currency in USD · XNYS
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
Company Info
SIC4922
Composite FIGIBBG01G4G6XV0
CIK0001767042
IPOJun 29, 2023
Sectornatural gas transmission
Highlights
Market Cap$5.12B
EPS-$0.68
P/E Ratio-90.09
Revenue$1.29B
Gross Profit$1.29B
Net Income-$56.79M
Employees1,300
WSO88,295,781
Phone936-539-3300
Websitehttps://www.kodiakgas.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kodiak Gas Services, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Kodiak Gas Services, Inc. (KGS) has returned 55.13% so far this year and 95.15% over the past 12 months. Looking at the last ten years, KGS has achieved an annualized return of 14.05%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
KGS
1M4.64%
6M71.88%
YTD55.13%
1Y95.15%
5Y30.07%
10Y14.05%
Benchmark (SPY)
1M-1.58%
6M-2.48%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Kodiak Gas Services, Inc. (KGS) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.48% | 32.16% | 4.14% | 1.31% | ||||||||
| 2025 | 14.10% | -5.68% | -13.80% | -9.04% | 3.03% | -4.06% | -5.36% | 11.84% | 4.08% | 0.57% | -3.69% | 7.63% |
| 2024 | 16.75% | 7.87% | 6.71% | -1.09% | 1.40% | -1.05% | 5.64% | -3.31% | 6.27% | 10.31% | 27.93% | 1.26% |
| 2023 | 4.37% | 15.86% | -1.61% | -2.51% | -3.70% | 1.79% | 14.55% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Kodiak Gas Services, Inc. (KGS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of KGS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Kodiak Gas Services, Inc. volatility is 2.01%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Liabilities And Equity (USD) | 4.32B | 4.44B | 3.24B |
| Equity Attributable To Parent (USD) | 1.20B | 1.36B | 1.14B |
| Equity Attributable To Noncontrolling Interest (USD) | 4.91M | 13.69M | - |
| Equity (USD) | 1.21B | 1.37B | 1.14B |
| Other Non-current Liabilities (USD) | 169.03M | 154.50M | - |
| Long-term Debt (USD) | 2.56B | 2.59B | - |
| Noncurrent Liabilities (USD) | 2.72B | 2.74B | 1.89B |
| Other Current Liabilities (USD) | 312.97M | 261.81M | 160.79M |
| Accounts Payable (USD) | 72.97M | 57.56M | 49.84M |
| Current Liabilities (USD) | 385.94M | 319.37M | 210.63M |
| Liabilities (USD) | 3.11B | 3.06B | 2.10B |
| Other Non-current Assets (USD) | 617.33M | 656.44M | 477.05M |
| Fixed Assets (USD) | 3.38B | 3.40B | 2.54B |
| Noncurrent Assets (USD) | 3.99B | 4.05B | 3.01B |
| Other Current Assets (USD) | 221.61M | 280.32M | 154.73M |
| Inventory (USD) | 101.53M | 103.34M | 76.24M |
| Current Assets (USD) | 323.14M | 383.66M | 230.96M |
| Assets (USD) | 4.32B | 4.44B | 3.24B |
News and Insights
The article explores seven dividend stocks with high yields and low valuations, focusing on value investing opportunities in an expensive market. The stocks span utilities, energy services, packaging, and logistics sectors, offering dividend yields ranging from 5% to 11%.
Kodiak Gas Services (KGS) saw its stock price drop nearly 9% this week after reporting a 62% decline in net income for the second quarter, despite a 52% increase in revenue. The company's CEO highlighted positive developments, including the acquisition of CSI Compressco and record revenue and adjusted EBITDA, but the earnings miss weighed on investor sentiment.
Kodiak Gas Services, PEDEVCO and Profire Energy have been highlighted in this Industry Outlook article.
Handsome upstream activities are improving demand for drilling & production equipment, thereby brightening the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry. Some of the frontrunners in the industry are Kodiak Gas Services (KGS), Profire Energy (PFIE), and PEDEVCO (PED).
Analysts' ratings for Kodiak Gas Services (NYSE:KGS) over the last quarter vary from bullish to bearish, as provided by 10 analysts. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 5 3 2 0 0 Last 30D 0 1 0 0 0 1M Ago 1 0 0 0 0 2M Ago 1 1 1 0 0 3M Ago 3 1 1 0 0 Analysts have recently evaluated Kodiak Gas Services and provided 12-month price targets. The average target is $28.9, accompanied by a high estimate of $32.00 and a low estimate of $26.00. Marking an increase of 8.04%, the current average surpasses the previous average price target of $26.75. Diving into Analyst Ratings: An In-Depth Exploration A clear picture of Kodiak Gas Services's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target TJ Schultz RBC Capital Raises Outperform $30.00 $28.00 Neal Dingmann Truist Securities Raises Buy $32.00 $28.00 James Rollyson Raymond James Raises Outperform $32.00 $30.00 John Mackay Goldman Sachs Raises Buy $31.00 $27.00 Jeremy Tonet JP Morgan Raises Neutral $28.00 $27.00 Neal Dingmann Truist Securities Raises Buy $28.00 $23.00 John Mackay Goldman Sachs Raises Buy $27.00 $24.00 TJ Schultz RBC Capital Maintains Outperform $26.00 - Selman Akyol Stifel Raises Buy $28.00 $27.00 Jeremy Tonet JP Morgan Announces Neutral $27.00 - Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or ...Full story available on Benzinga.com
Throughout the last three months, 8 analysts have evaluated Kodiak Gas Services (NYSE:KGS), offering a diverse set of opinions from bullish to bearish. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 2 2 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 1 0 0 2M Ago 1 1 1 0 0 3M Ago 0 1 0 0 0 The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $27.5, a high estimate of $31.00, and a low estimate of $25.00. Observing a 9.26% increase, the current average has risen from the previous average price target of $25.17. Interpreting Analyst Ratings: A Closer Look A clear picture of Kodiak Gas Services's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target John Mackay Goldman Sachs Raises Buy $31.00 $27.00 Jeremy Tonet JP Morgan Raises Neutral $28.00 $27.00 Neal Dingmann Truist Securities Raises Buy $28.00 $23.00 John Mackay Goldman Sachs Raises Buy $27.00 $24.00 TJ Schultz RBC Capital Maintains Outperform $26.00 - Selman Akyol Stifel Raises Buy $28.00 $27.00 Jeremy Tonet JP Morgan Announces Neutral $27.00 - James Rollyson Raymond James Raises Outperform $25.00 $23.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether ...Full story available on Benzinga.com
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On CNBC’s "Mad Money Lightning Round," Jim Cramer recommended buying Tyler Technologies, Inc. (NYSE: TYL). "That’s a very well-run company," he noted. On Feb. 14, Tyler Technologies reported mixed financial results for its fourth quarter. Cramer said he would certainly hold on Cisco Systems, Inc. (NASDAQ: CSCO). "Let’s ring the register," Cramer said about Kodiak Gas Services, Inc. (NYSE: KGS), "That stock’s gone up too much." On March 6, Kodiak Gas Services reported worse-than-expected fourth-quarter earnings and issued FY24 guidance. The Vita Coco Company, Inc. ...
Lower equipment demand and significant debt exposures are matters of concern, making the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry gloomy. Kodiak Gas (KGS), Oil States, (OIS), Matrix Service (MTRX) and Profire Energy (PFIE) are trying to survive industry challenges.