KGS

Energy

Kodiak Gas Services, Inc. · Oil & Gas Equipment & Services · $5B

UQS Score — Balanced Preset
57.7
Good

Kodiak Gas Services, Inc. scores 57.7/100 using the Balanced preset.

53.0
Quality
35%
25.0
Moat
30%
92.8
Growth
20%
55.6
Risk
15%

KGS — Key Takeaways

✅ Strengths

Kodiak Gas Services, Inc. shows solid revenue and earnings growth trajectory
Kodiak Gas Services, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Kodiak Gas Services, Inc. has limited competitive moat

KGS — Score History

50556065Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202657.753.025.092.855.675.30.0
Apr 7, 202657.753.225.092.855.675.3-0.1
Apr 6, 202657.853.225.092.855.675.30.0
Apr 5, 202657.853.225.092.855.675.30.0
Apr 4, 202657.853.225.092.855.675.30.0
Apr 3, 202657.853.225.092.855.675.30.0
Apr 2, 202657.853.325.092.855.675.3

KGS — Pillar Breakdown

Quality

53.0/100 (25%)

Kodiak Gas Services, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

92.8/100 (20%)

Kodiak Gas Services, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

55.6/100 (15%)

Kodiak Gas Services, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

75.3/100 (15%)

Kodiak Gas Services, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

25/100 (30%)

Kodiak Gas Services, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KGS.

Score Composition

Quality
53.0×25%13.3
Growth
92.8×20%18.6
Risk
55.6×15%8.3
Valuation
75.3×15%11.3
Moat
25.0×30%7.5
Total
57.7Good

Unlock Full KGS Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze KGS in Detail →

More Stock Analysis

How is the KGS UQS Score Calculated?

The UQS (Unified Quality Score) for Kodiak Gas Services, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Kodiak Gas Services, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Kodiak Gas Services, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.