MENU
+Compare
KGS
Stock ticker: NYSE
AS OF
Aug 28, 12:25 PM (EDT)
Price
$35.58
Change
+$0.27 (+0.76%)
Capitalization
3.1B

KGS Kodiak Gas Services Forecast, Technical & Fundamental Analysis

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States... Show more

KGS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for KGS with price predictions
Aug 27, 2025

KGS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KGS turned positive on July 29, 2025. Looking at past instances where KGS's MACD turned positive, the stock continued to rise in of 23 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on KGS as a result. In of 34 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

KGS moved above its 50-day moving average on August 11, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KGS crossed bullishly above the 50-day moving average on August 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KGS advanced for three days, in of 146 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KGS moved out of overbought territory on August 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 29 cases where KGS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KGS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KGS broke above its upper Bollinger Band on August 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KGS entered a downward trend on August 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KGS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.319) is normal, around the industry mean (11.900). P/E Ratio (38.802) is within average values for comparable stocks, (21.955). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.937). Dividend Yield (0.049) settles around the average of (0.039) among similar stocks. P/S Ratio (2.379) is also within normal values, averaging (1.391).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KGS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

View a ticker or compare two or three
KGS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

KGS is expected to report earnings to fall 2.33% to 41 cents per share on November 05

Kodiak Gas Services KGS Stock Earnings Reports
Q3'25
Est.
$0.42
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.06
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.42
The last earnings report on August 06 showed earnings per share of 43 cents, beating the estimate of 40 cents. With 89.23K shares outstanding, the current market capitalization sits at 3.10B.
A.I.Advisor
published Dividends

KGS paid dividends on August 14, 2025

Kodiak Gas Services KGS Stock Dividends
А dividend of $0.45 per share was paid with a record date of August 14, 2025, and an ex-dividend date of August 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
9950 Woodloch Forest Drive
Phone
+1 936 539-3300
Employees
781
Web
https://www.kodiakgas.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BIRKX22.840.06
+0.26%
BlackRock Sustainable Adg Lg Cp Cr K
MRDVX21.330.05
+0.23%
BlackRock Equity Dividend R
BRUJX16.66N/A
N/A
MFS Blended Research Value Equity R1
FIVMX13.35N/A
N/A
Fidelity Advisor International Value A
SECIX47.49N/A
N/A
NAA Large Cap Value A

KGS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KGS has been closely correlated with AROC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if KGS jumps, then AROC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
+1.64%
AROC - KGS
88%
Closely correlated
+0.53%
USAC - KGS
64%
Loosely correlated
+0.33%
NGS - KGS
63%
Loosely correlated
+2.56%
SEI - KGS
61%
Loosely correlated
-0.77%
FTI - KGS
56%
Loosely correlated
+0.86%
More

Groups containing KGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KGS
1D Price
Change %
KGS100%
+1.64%
KGS
(2 stocks)
98%
Closely correlated
+0.55%
Industrial Services
(375 stocks)
73%
Closely correlated
+0.40%
Oilfield Services/Equipment
(103 stocks)
65%
Loosely correlated
+0.65%