KGS
Kodiak Gas Services Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$57.74
-1.34 ▼ -2.27%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$57.74
+0.00 +0.00%
코디악 가스 서비스(KGS) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$5.8B
스몰캡
P/E
78.2
고평가 구간
배당수익률
3.46%
52주 위치
58%
저점 +92% · 고점 -26%
애널리스트
적극 매수
B-
Fundamental health
vs. Oil & Gas Equipment & Services 중형주
수익성 Top 44%
성장 Top 48%
밸류에이션 Top 26%
재무 안정 Top 47%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 88원. Over the past 3년, it usually traded around 54원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.9 profitable years
| Index | RUT | P/E | 78.16 | EPS (ttm) | 0.74 | Insider Own | 0.98% | Shs Outstand | 100.9M | Perf Week | -10.41% |
| Market Cap | 5.83B | Forward P/E | 19.61 | EPS next Y | 34.98% | Insider Trans | -5.79% | Shs Float | 99.9M | Perf Month | -21.93% |
| Enterprise Value | 8.58B | PEG | 0.31 | EPS next Q | 0.67 | Inst Own | 90.22% | Short Float | 7.57% | Perf Quarter | -12.49% |
| Income | 0.07B | P/S | 4.4 | EPS this Y | 145.11% | Inst Trans | -1.74% | Short Ratio | 3.84 | Perf Half Y | 44.35% |
| Sales | 1.32B | P/B | 4.25 | EPS next 5Y | 63.24% | ROA | 1.52% | Short Interest | 7.56M | Perf YTD | 54.39% |
| Book/sh | 13.57 | P/C | 61.75 | EPS past 3/5Y | -14.46% - | ROE | 5.4% | 52W High | -25.67% ($77.68) | Perf Year | 84.65% |
| Cash/sh | 0.94 | P/FCF | 29.09 | Sales past 3/5Y | 22.71% 19.7% | ROIC | 1.7% | 52W Low | 92.07% ($30.06) | Perf 3Y | 216.73% |
| Dividend Est. | $2 (3.46%) | EV/EBITDA | 12.18 | EPS Y/Y TTM | 38.62% | Gross Margin | 43.46% | Volatility(W/M) | 5.97% 4.91% | Perf 5Y | - |
| Dividend TTM | 1.92 | EV/Sales | 6.48 | Sales Y/Y TTM | 3.99% | Oper. Margin | 32.5% | ATR (14) | 3.28 | Perf 10Y | - |
| Dividend Ex-Date | 2026/5/18 | Quick Ratio | 0.99 | EPS Q/Q | -40.3% | Profit Margin | 4.97% | RSI (14) | 31.54 | Recom | 1.13 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.28 | Sales Q/Q | 4.89% | SMA20 | -14.07% ($67.19) | Beta | 0.95 | Target Price | $83.53 |
| Payout | 202.98% | Debt/Eq | 2.43 | Earnings | 2026/8/6 | SMA50 | -16.3% ($68.98) | Rel Volume | 1.17 | Prev Close | $59.08 |
| Employees | 1300 | LT Debt/Eq | 2.42 | EPS/Sales Surpr. | -62.57% 1.63% | SMA200 | 10.4% ($52.3) | Avg Volume(3M) | 1.97M | Price | $57.74 |
| IPO | 2023/6/29 | Option/Short | Yes/Yes | Trades | 18393 | Volume | 2,304,620 | Change | -2.27% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $346M (YoY +5%) · 순이익 $18M (YoY -41%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Kodiak Gas Services Inc (KGS) Investment Analysis
What kind of company is Kodiak Gas Services Inc?
코디악 가스 서비스(KGS) 초고성장주
Energy · Oil & Gas Equipment & Services
#1294 by Market Cap — Mid-Cap
🛠️ This is a U.S. energy services company that provides natural gas compression services. It produces large-scale compression equipment needed for transporting and processing natural gas, leasing and operating it to producers and midstream companies under long-term contracts, and is an energy services stock that pursues fee-based stable cash flow and dividends.
Learn more about Kodiak Gas Services Inc →Market Cap
$5.8B
Approx. KRW 8.0 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1294
Employees1,300people
IPO2023/06/29
Current Price$57.74 ≈ 79,104원
Key Events
⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.71
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.49
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS -62.6% 매출 +1.6%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -43.2% 매출 +0.6%
🎯 Ex-div 2026년 2월 13일 (금) 주당 $0.49
Is it profitable?
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
32.5%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.0%
✓ 평균
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
43.5%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.4%
✓ 평균
ROA
Annual earnings relative to total company assets
1.5%
✓ 평균
ROIC
Return generated per dollar invested in the business
1.7%
✓ 평균
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.43
✓ Very high debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.28
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.99
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$83.53
현재가 대비 +44.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
19.61배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.31
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+35.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+63.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-12.4%
평균 서프라이즈
2026.05.11
상회
실적 $0.59 · 예상 $0.54 +9.5%
2026.02.25
하회
실적 $0.35 · 예상 $0.53 -34.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+145.1%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+35.0%
양호
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+63.2%
우수
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-14.5%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+19.7%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.9%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Outperformed the market by +69%p over the past year
KGS +84.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+68.6%p
well ahead of the market
vs Energy (XLE)
+50.6%p
well ahead of the sector average
Rank among peers
1-year return Upper-Mid (26%) Based on 17 peers
Current position within 52-week range
Low (-92.1%p) High (-25.7%p)
Current price is 92.1% above the 52-week low and 25.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.3%
Annualized volatility
43.2%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
Current price $57.74 fell below the lower band ($59.09). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -2.119 < Signal -1.145 in negative zone + Hist negative (-0.974). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 31.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
Vs. Sales Pricey
Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
78.16x
✓ Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
19.61x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.25x
✓ Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.40x
✓ Pricey
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.18x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
29.09x
✓ Pricey
Analyst target price (reference)
$83.53 vs. current price +44.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services 중형주
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -5.8% · Institutional net selling -1.7% · Short interest moderate 7.6% · Short interest up +1.6pp over last 88d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-5.8%
Insiders net selling
🏦 Institutions (funds & investors)
-1.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 90.2%
Institution-led, stable structure
🧑💼 Insiders 1.0%
Low, common among large-caps
👤 Retail investors (estimated) 8.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.6%
Moderate
Past 88 days 📈 +1.6%p increase
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 100.9M주
Float (tradable shares) 99.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.
ETFs holding KGS
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당주 — 연 3.46% 배당
Dividend Yield
3.46%
Industry average 3.46%
Dividend Per Share
$2.00
Annualized
Payout Ratio
203%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.38
2023
$1.58 +315.8%
2024
$1.80 +13.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 10건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-13
$0.490
—
4.55%
2025-11-03
$0.490
—
4.90%
2025-08-04
$0.450
—
6.74%
2025-05-05
$0.450
—
6.03%
2025-02-14
$0.410
—
4.39%
2024-11-01
$0.410
—
6.30%
2024-08-12
$0.410
—
5.29%
2024-05-10
$0.380
—
4.12%
2024-02-15
$0.380
—
3.17%
2023-11-02
$0.380
—
2.20%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.9만원
5년 누적 (세후) 14.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| KGS This Stock | $5.8B | 78.2 ▼ | 4.3 ▼ | 5.4% ▼ | 3.46% | -2.3% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 코디악 가스 서비스(KGS)?
코디악 가스 서비스(KGS) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.
What is the market cap of KGS?
The market cap of KGS is approximately $5.8B, ranking 1,294 within its sector.
Does KGS pay dividends?
KGS has a dividend yield of approximately 3.46%, with an annual dividend of $2.00.
What is the P/E ratio of KGS?
KGS has a P/E ratio of approximately 78.2x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for KGS?
KGS has recorded a 52-week high of $77.68 and a low of $30.06.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.