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 Contract Services and Other Services. Contract Services consists of operating Company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily 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.

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

As of April 11, 2025, KGS stock price climbed to $32.54 with 1,014,033 million shares trading.

KGS has a beta of 1.33, meaning it tends to be more sensitive to market movements. KGS has a correlation of 0.25 to the broad based SPY ETF.

KGS has a market cap of $2.86 billion. This is considered a Mid Cap stock.

Last quarter Kodiak Gas Services reported $310 million in Revenue and $.21 earnings per share. This fell short of revenue expectation by $-14 million and missed earnings estimates by -$.29.

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

KGS has outperformed the market in the last year with a return of +24.3%, while the SPY ETF gained +4.5%. However, in the most recent history, KGS shares have underperformed the stock market with its stock returning -21.5% in the last 3 month period and -13.5% for the last 2 week period, while SPY has returned -7.7% and -3.9%, respectively.

KGS support price is $30.90 and resistance is $33.54 (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.