KGS Stock Summary and Trading Ideas (Kodiak Gas Services | NYSE:KGS)

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs of customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.

Kodiak Gas Services trades on the NYSE stock market under the symbol KGS.

As of February 20, 2025, KGS stock price declined to $45.06 with 660,336 million shares trading.

KGS has a beta of 0.82, meaning it tends to be less sensitive to market movements. KGS has a correlation of 0.09 to the broad based SPY ETF.

KGS has a market cap of $3.93 billion. This is considered a Mid Cap stock.

Last quarter Kodiak Gas Services reported $325 million in Revenue and $.05 earnings per share. This beat revenue expectation by $8 million and missed earnings estimates by -$.32.

The top ETF exchange traded funds that KGS belongs to (by Net Assets): VTI, AVUV, IWM, VXF, DES.

KGS has outperformed the market in the last year with a return of +93.0%, while the SPY ETF gained +23.6%. In the last 3 month period, KGS beat the market returning +18.2%, while SPY returned +3.7%. However, in the most recent 2 weeks KGS has underperformed the stock market by returning -4.7%, while SPY returned +1.0%.

KGS support price is $45.33 and resistance is $47.95 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KGS shares will trade within this expected range on the day.