Kodiak Gas Services
Forecast impact
Track in portfolio
Price chart
Description
Company 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) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.78
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.9%
- EPS surprise
- 9.3%
- 20d volatility
- 3.1%
- Dividend yield
- 3.0%
- last ex-date
- 2026-05-18
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-25 | Buy | Sell | Negative momentum and high risk overshadow fundamentals. |
| 2026-07-23 | Hold | Buy | Stable dividend, but mixed momentum signals present uncertainty. |
| 2026-07-17 | Buy | Hold | Mixed momentum; fundamentals show slight improvement. |
| 2026-07-09 | Hold | Buy | Strong momentum and solid fundamentals support growth potential. |
| 2026-07-03 | Buy | Hold | Recent volatility raises concerns despite solid fundamentals. |
| 2026-06-13 | Hold | Buy | Strong momentum and positive earnings surprise support growth outlook. |
| 2026-06-11 | Buy | Hold | Mixed performance; cautious due to high risk factors. |
| 2026-06-05 | Hold | Buy | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-05-28 | Buy | Hold | Weak momentum and high risk offset potential growth. |
| 2026-05-26 | Hold | Buy | Strong momentum and solid earnings growth support investment. |
| 2026-05-18 | Buy | Hold | Strong momentum but mixed fundamentals and analyst signals. |
| 2026-05-08 | — | Buy | Strong price momentum and solid revenue growth. |
| 2026-05-08 | Buy | Buy | Компания демонстрирует устойчивый рост выручки и значительное увеличение цен за последние 120 дней. Дивидендная доходность также привлекательна, что делает акции интересными для инвесторов. |
| 2026-04-19 | — | Buy | Компания показывает устойчивый рост выручки и значительное увеличение цены акций за последние месяцы. Дивидендная доходность также привлекательна, что делает её интересным объектом для инвестиций. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-14 | Stifel Nicolaus | Target Raised | 84 → 90 | 66.58 |
| 2026-07-08 | Barclays | Target Lowered | 76 → 72 | 68.01 |
| 2026-06-04 | Jefferies | Update | — → 79 | 66.88 |
| 2026-05-27 | Wells Fargo | Update | — → 93 | 73.65 |
| 2026-05-21 | Barclays | Target Raised | 60 → 76 | 73.35 |
| 2026-05-18 | RBC Capital | Target Raised | 64 → 84 | 75.49 |
| 2026-05-15 | Goldman Sachs | Target Raised | 69 → 88 | 74.23 |
| 2026-05-12 | Stifel Nicolaus | Target Raised | 62 → 84 | 75.41 |
| 2026-04-20 | Goldman Sachs | Target Raised | 60 → 69 | 63.25 |
| 2026-02-06 | Barclays | Target Raised | 42 → 49 | 47.31 |
| 2026-01-13 | Barclays | Rating Upgraded | — → 42 | 35.69 |
| 2025-12-03 | Mizuho Securities | Target Lowered | 47 → 44 | 35.26 |
| 2025-11-06 | Stifel Nicolaus | Target Raised | 46 → 48 | 33.94 |