NYSE · Energy · Oil & Gas Equipment & Services · USA
Kodiak Gas Services Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Equipment & Services industry.
Kodiak Gas Services operates compression infrastructure that enables natural gas and oil production across U.S. regions. The company provides equipment to upstream and midstream customers primarily in the Permian Basin and Eagle Ford Shale under long-term contracts. It also delivers ancillary services including station construction, maintenance, and parts sales.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kodiak Gas Services Inc stock.
Overvalued: intrinsic value $31.22 per share, market price $47.16, margin of safety -51.1% (as of 2026-10-19).
Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $31.22; the price of $47.16 is 51% above that value, and 80% of that value comes from beyond year five.
Leak Score: 34/100 on 7 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 49 Oil & Gas Equipment & Services stocks
20 more in this industry show a wider margin of safety.
KGS is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $31.22; the price of $47.16 is 51% above that value, and 80% of that value comes from beyond year five.
$31.22 per share (as of the 2026-10-19 close), against a market price of $47.16. That is a margin of safety of -51.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
34 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.