KGS — Kodiak Gas Services, Inc.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc. operates and provides 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 to enable the production, gathering, processing, and transportation of natural gas and oil. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$73.65
Market Cap$7.31B
Float88.1M
Shares Outstanding100.9M
P/E (Forward)32.05
P/E (TTM)95.25
Price/Sales (TTM)5.52
vs. Analyst Target+9.5% to analyst PT
Profit Margin5.13%
Operating Margin (TTM)33.66%
Revenue (TTM)$1.32B
Earnings Growth (YoY)-39.40%
Dividend Rate1.9%
Analyst Target Price$80.67 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $532M -$2.2M $207M $264M
2021 $606M $181M $236M $367M
2022 $708M $106M $266M $480M
2023 $850M $20.1M $317M $441M
2024 $1.16B $49.9M $441M $533M
2025 $1.31B $80.5M $552M $693M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $323M $39.5M
Sep 2025 $323M -$14.0M
Dec 2025 $333M $24.6M
Mar 2026 $346M $17.8M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership90.9%
Short Float6.1%
% of All Funds Holding3.70%
Number of Funds Holding304

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$66.55Near-term / short-term trend
Weekly40-Week SMA$46.59Medium-term trend
Weekly80-Week SMA$42.17Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$47.86Near-term monthly trend
Monthly20-Month SMA$42.74Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$68.00 support 1.21x 0 months ago
$42.00 support 1.21x 2 months ago
$32.00 support 1.90x 8 months ago
$31.70 support 1.30x 17 months ago
$28.90 support 1.24x 18 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.28% 0.50% 66.67% 3.51% -3.77%
1 Day -0.45% -0.49% 41.67% 3.98% -6.51%
1 Week 2.52% 1.47% 83.33% 9.85% -5.51%
2 Weeks 3.73% 3.25% 63.64% 17.86% -6.92%
1 Month 2.20% 3.18% 54.55% 19.61% -12.33%

Next earnings: July 30, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 55.8% 138
Tuesday 0.27% 52.0% 150
Wednesday 0.26% 52.7% 148
Thursday 0.32% 60.1% 143
Friday 0.27% 56.8% 148

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings13
Net Value-$3.2M
Net Shares Change-31,318,563
% of Float-35.5%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Frontier TopCo Partnership, L.P. -$336M 1 1 sell
Roclawski Cory Anne EVP and CHRO -$1.8M 2 2 sell
Buhigas Pedro R. Chief Information Officer -$776,987.66 1 N/A
Hamilton Ewan William EVP and Chief Accounting Officer -$705,645.71 3 3 sell
HOGAN RANDALL J +$328,860 1 1 buy
Darden Alexander Newsom +$273,750 1 1 buy
McKee Robert Michael President and CEO +$21,771.816 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-16 – 2026-03-20 8 5 -$2.7M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-16 HOGAN RANDALL J +$328,860 Transaction at $54.81, now +34.4%
2026-03-16 Darden Alexander Newsom +$273,750 Transaction at $54.75, now +34.5%
2026-03-16 Roclawski Cory Anne EVP and CHRO -$1.2M Transaction at $56.52, now +30.3%
2026-03-18 Hamilton Ewan William EVP and Chief Accounting Officer -$325,675.46 Transaction at $56.18, now +31.1%
2026-03-17 Roclawski Cory Anne EVP and CHRO -$590,457.32 Transaction at $54.41, now +35.4%
2026-03-16 Hamilton Ewan William EVP and Chief Accounting Officer -$264,442.5 Transaction at $54.75, now +34.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kodiak Gas Services, Inc. (KGS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KGS on Trend Edge →