Earnings Tailwind — ER in 25.246d · w1 med 1.5% (mag 1/3) · winRate 83.3% (rel 2/3) · n12
Hidden Gem — stWatch 285
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 →
Sector: Energy
Industry: Oil & Gas Equipment & Services
Exchange: NYSE
IPO Date: June 29, 2023
Headquarters: 9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$67.84
Market Cap
$6.78B
Float
88.2M
Shares Outstanding
100.9M
P/E (Forward)
30.86
P/E (TTM)
92.03
Price/Sales (TTM)
5.12
vs. Analyst Target
+23.1% to analyst PT
Profit Margin
5.13%
Operating Margin (TTM)
33.66%
Revenue (TTM)
$1.32B
Earnings Growth (YoY)
-39.40%
Dividend Rate
1.9%
Analyst Target Price
$83.50 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
$591M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$323M
$39.5M
Sep 2025
$323M
-$14.0M
Dec 2025
$333M
$24.6M
Mar 2026
$346M
$17.8M
Ownership & Float
Insider Ownership
0.6%
Institutional Ownership
91.4%
Short Float
7.7%
% of All Funds Holding
3.70%
Number of Funds Holding
304
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$69.91
Near-term / short-term trend
Weekly
40-Week SMA
$51.57
Medium-term trend
Weekly
80-Week SMA
$44.24
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$54.20
Near-term monthly trend
Monthly
20-Month SMA
$45.93
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular 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 Level
Type
Volume Ratio
Age
$67.00
support
1.20x
0 months ago
$42.00
support
1.21x
4 months ago
$32.00
support
1.90x
10 months ago
$31.70
support
1.30x
19 months ago
$28.90
support
1.24x
20 months ago
Historical Earnings Reactions (12 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
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
2.87%
3.14%
58.33%
17.86%
-6.92%
1 Month
2.20%
3.18%
54.55%
19.61%
-12.33%
Next earnings: August 5, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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