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Upturn AI SWOT - About
Kodiak Gas Services, Inc. (KGS)
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Upturn Advisory Summary
03/27/2025: KGS (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 100.3% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.31B USD | Price to earnings Ratio 66.61 | 1Y Target Price 46.25 |
Price to earnings Ratio 66.61 | 1Y Target Price 46.25 | ||
Volume (30-day avg) 1160286 | Beta - | 52 Weeks Range 23.95 - 49.97 | Updated Date 04/1/2025 |
52 Weeks Range 23.95 - 49.97 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.40% | Basic EPS (TTM) 0.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-06 | When - | Estimate 0.5227 | Actual 0.2902 |
Profitability
Profit Margin 4.3% | Operating Margin (TTM) 38.93% |
Management Effectiveness
Return on Assets (TTM) 5.66% | Return on Equity (TTM) 4% |
Valuation
Trailing PE 66.61 | Forward PE - | Enterprise Value 5922252160 | Price to Sales(TTM) 2.85 |
Enterprise Value 5922252160 | Price to Sales(TTM) 2.85 | ||
Enterprise Value to Revenue 5.11 | Enterprise Value to EBITDA 11.1 | Shares Outstanding 87934704 | Shares Floating 47401198 |
Shares Outstanding 87934704 | Shares Floating 47401198 | ||
Percent Insiders 0.67 | Percent Institutions 96.35 |
Analyst Ratings
Rating 4.42 | Target Price 41.75 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kodiak Gas Services, Inc.
Company Overview
History and Background
Kodiak Gas Services, Inc. was founded in 2011. It has grown through acquisitions and organic expansion to become one of the largest contract compression services providers in the U.S.
Core Business Areas
- Contract Compression Services: Provides contract compression services for natural gas and oil production, gathering, and processing. This includes the rental, operation, and maintenance of compression equipment.
Leadership and Structure
The company is led by Mickey McKee, CEO, and has a standard corporate structure with a board of directors and executive management team overseeing operations.
Top Products and Market Share
Key Offerings
- Contract Compression Services: Kodiak offers a comprehensive suite of contract compression services. Their market share is significant, positioning them as a leading service provider. Archrock (AROC) and USA Compression Partners (USAC) are major competitors.
Market Dynamics
Industry Overview
The natural gas compression industry is driven by the demand for natural gas and oil production. The industry is competitive with several large and regional players.
Positioning
Kodiak is a significant player in the contract compression market. Its competitive advantage lies in its scale, geographic footprint, and operational expertise.
Total Addressable Market (TAM)
The TAM for gas compression services is estimated to be in the billions of dollars. Kodiak is positioned well to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Large fleet of compression equipment
- Extensive operational experience
- Strong customer relationships
- Geographic diversification
Weaknesses
- Dependence on the oil and gas industry
- Exposure to commodity price volatility
- High capital expenditure requirements
Opportunities
- Expansion into new geographic areas
- Increasing demand for natural gas
- Technological advancements in compression equipment
Threats
- Decline in oil and gas production
- Increased competition
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- AROC
- USAC
Competitive Landscape
Kodiak competes with other large and regional compression service providers. It aims to differentiate itself through its operational expertise and customer service.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Kodiak has experienced significant growth through acquisitions and organic expansion.
Future Projections: Future growth is expected to be driven by increased natural gas demand and expansion into new markets.
Recent Initiatives: Recent initiatives include fleet expansion and technological upgrades.
Summary
Kodiak Gas Services is a significant player in the contract compression market, benefiting from the increasing demand for natural gas. Its strengths lie in its large fleet and operational expertise; however, it's vulnerable to commodity price volatility. Future growth hinges on expanding into new markets and embracing technological innovation.
Similar Companies
- AROC
- USAC
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are dynamic and may change rapidly. Seek advice from a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kodiak Gas Services, Inc.
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 2023-06-29 | CEO, President & Director Mr. Robert M. McKee | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1300 | Website https://www.kodiakgas.com |
Full time employees 1300 | Website https://www.kodiakgas.com | ||
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates 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. The Other Services segment provides a range of contract services to support ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.
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