Kodiak Gas Services, Inc. (KGS) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Kodiak Gas Services, Inc. (KGS) stock forecast summary
Our AI scores Kodiak Gas Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Kodiak Gas Services, Inc. is a mid-cap company with a market capitalization of $4.21B. It ranks number 13 by market capitalization among the 16 Natural Gas Transmission issuers in our coverage with a current forecast. Its ROE of 3.7% is the lowest of the 8 peers that report one.
For KGS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KGS included.
KGS price chart and AI forecast
How KGS ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Kodiak Gas Services, Inc. (KGS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Transmission peers listed below that report each metric.
Valuation & Market
| Metric | KGS | Rank |
|---|---|---|
| Market Cap | $4.21B | 13/16 |
| P/E Ratio | 42.09x | 2/13 |
| P/B Ratio | 1.95x | 8/9 |
| Dividend Yield | 4.17% | 2/7 |
| EPS | $0.99 | – |
| Book Value/Share | $21.38 | – |
| Revenue/Share | $13.77 | – |
| FCF/Share | $0.05 | – |
Profitability & Margins
| Metric | KGS | Rank |
|---|---|---|
| ROE | 3.7% | 8/8 |
| ROA | 1.5% | 10/11 |
| ROIC | 7.4% | 9/13 |
| Gross Margin | 63.9% | 6/12 |
| Operating Margin | 27.4% | 9/14 |
| Net Margin | 5.8% | 10/12 |
| EBT Margin | 8.1% | 14/16 |
| Tax Rate | 28.3% | – |
Financial Health
| Metric | KGS | Rank |
|---|---|---|
| Current Ratio | 1.45x | 3/16 |
| Quick Ratio | 1.15x | 1/11 |
| D/E Ratio | 1.54x | 9/11 |
| Financial Leverage | 2.55x | 7/9 |
| Interest Coverage | 2.0x | 8/14 |
| Working Capital | $163M | 2/16 |
Cash Flow
| Metric | KGS | Rank |
|---|---|---|
| Operating Cash Flow | $479M | 14/16 |
| Free Cash Flow | $5M | 11/12 |
| Capital Spending | -$474M | 7/12 |
| OCF Growth YoY | 7.2% | 14/15 |
| FCF Growth YoY | -96.1% | 11/12 |
| FCF/Sales | 0.4% | 11/12 |
| CapEx/Sales | 34.0% | 2/12 |
Operational Efficiency
| Metric | KGS | Rank |
|---|---|---|
| Asset Turnover | 0.25x | 7/11 |
| Receivables Turnover | 5.3x | 9/9 |
| Inventory Turnover | 4.7x | 6/9 |
| Fixed Assets Turnover | 0.4x | 9/13 |
| Days Sales Outstanding | 69 days | 1/9 |
| Days Inventory | 78 days | 4/9 |
| Payables Period | 71 days | 3/7 |
| Cash Conversion Cycle | 76 days | – |
Income Statement
| Metric | KGS | Rank |
|---|---|---|
| Total Revenue | $1.39B | 10/14 |
| Operating Income | $382M | 12/15 |
| Net Income | $80M | 11/12 |
| SG&A Expense | $164M | 3/5 |
| Cost of Goods Sold | $503M | 7/12 |
Dividend & Shareholder Information
| Metric | KGS | Rank |
|---|---|---|
| Dividends Per Share | $1.74 | – |
| Payout Ratio | 175.8% | 1/7 |
| Shares Outstanding | 101M | – |
| Net Income Growth | -3.5% | 8/11 |
| EPS Growth | 6.5% | 8/11 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $528M | 9.6% of assets |
| Cash & Short-term Investments | $138M | 2.5% of assets |
| Accounts Receivable | $263M | 4.8% of assets |
| Inventory | $107M | 1.9% of assets |
| Total Liabilities | $3.34B | 60.7% of assets |
| Short-term Debt | $267M | 4.9% of assets |
KGS quarterly financials and insider trading
Kodiak Gas Services, Inc. (KGS) industry peers
Companies classified under the same SEC industry code as Kodiak Gas Services, Inc. (Natural Gas Transmission): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KGS Kodiak Gas Services, Inc. | $4.21B | |
| NGG National Grid Plc | $90.08B | |
| EPD Enterprise Products Partners L.P. | $79.08B | |
| WMB Williams Companies, Inc. | $78.38B | |
| ET Energy Transfer Lp | $70.36B | |
| KMI Kinder Morgan, Inc. | $66.74B | |
| TRP Tc Energy Corp | $64.45B | |
| TRGP Targa Resources Corp. | $56.74B | |
| WES Western Midstream Partners, Lp | $16.26B | |
| DTM Dt Midstream, Inc. | $11.60B | |
| AM Antero Midstream Corp | $8.97B | |
| KNTK Kinetik Holdings Inc. | $7.89B | |
| AROC Archrock, Inc. | $4.83B | |
| USAC Usa Compression Partners, Lp | $3.62B | |
| NGL Ngl Energy Partners Lp | $1.87B | |
| SMC Summit Midstream Corp | $374M | |
| TCPA Transcanada Pipelines Ltd | N/A |
Where KGS sits on the market map
Kodiak Gas Services, Inc. (KGS) stock news
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Kodiak Gas Services, Inc. (KGS) stock forecast FAQ
What is the Kodiak Gas Services, Inc. (KGS) stock forecast?
Our AI scores Kodiak Gas Services, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Kodiak Gas Services, Inc. stock predictions?
For KGS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 306 forecast dates between 2023-08-11 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 349 forecast dates between 2023-08-11 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Kodiak Gas Services, Inc. forecasts updated?
Kodiak Gas Services, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Kodiak Gas Services, Inc.'s industry peers?
17 issuers in our coverage, KGS included, share the SEC industry code Natural Gas Transmission. The largest are: National Grid Plc (NGG), Enterprise Products Partners L.P. (EPD), Williams Companies, Inc. (WMB), Energy Transfer Lp (ET), Kinder Morgan, Inc. (KMI), Tc Energy Corp (TRP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.