Kodiak Gas Services
Price: 67.12Company and Business Model
Kodiak Gas Services operates in the energy sector, focusing on providing natural gas compression services. Its core offerings include equipment rental and maintenance for natural gas production and transportation. The company primarily serves upstream and midstream sectors, generating revenue through service contracts and equipment leasing. Kodiak's business model is centered on optimizing gas flow and enhancing operational efficiency for its clients.
Investment Profile
The investment profile of Kodiak Gas Services is more aligned with balanced investors, given its combination of growth potential and dividend yield. The company offers a moderate dividend, appealing to those seeking income alongside capital appreciation. Its stable revenue growth and manageable risk profile suggest suitability for investors looking for a blend of growth and income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.78 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.9% ↑
- EPS surprise
- 9.3% better than expected
- 20d volatility
- 2.3% stable
- Dividend yield
- 2.9% moderate last ex-date: 2026-05-18
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:39 | Buy | Hold | Mixed performance; cautious due to high risk factors. |
| 2026-06-05 02:41 | Hold | Buy | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-28 02:49 | Buy | Hold | Weak momentum and high risk offset potential growth. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 12:14 | Jefferies | Update | — → 79 | 66.88 |
| 2026-05-27 09:39 | Wells Fargo | Update | — → 93 | 73.65 |
| 2026-05-21 09:14 | Barclays | Target Raised | 60 → 76 | 73.35 |