Kodiak Gas Services, Inc.(KGS)Stock Analysis
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Rank #1,129 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KGS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Kodiak Gas Services, Inc. (KGS), a Energy sector company. 13F Pro's AI-powered ranking engine scores KGS at 57.0/100 on a 32-signal composite quality model, placing it at rank #1,129 of 2,961 stocks — the top half of the AI-ranked universe. KGS scores in the top quartile across earnings quality (89.7), revenue growth (80.4). Areas of concern include free cash flow (27.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Kodiak Gas Services, Inc. reports quarterly revenue of $391.1M, net income of $52.0M, an operating margin of 31.8%. Top institutional holders of KGS by reported 13-F value include BlackRock, Invesco Ltd., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KGS trades on the NYSE exchange and files with the SEC under CIK 1767042. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KGS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kodiak Gas Services, Inc. directly from SEC EDGAR. Kodiak Gas Services, Inc.'s 13F Pro composite quality score has ranged between 52 and 68 since 2024, currently 57.0 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$391.1M
Net Income
Q2 2026
$52.0M
Free Cash Flow
Q2 2026
$-100.7M
Operating Margin
Q2 2026
31.8%
ROIC
Q2 2026
10.2%
D/E Ratio
Q2 2026
1.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.8% YoYNet Income
+61.4% YoYOperating Income
+36.3% YoYEPS (Diluted)
+58.9% YoYTotal Assets
-2.6% YoYTotal Debt
-1.2% YoYOp. Cash Flow
+82.9% YoYFree Cash Flow
+3269.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B +12.8% | $1.16B +36.3% | $850.4M +20.1% | $707.9M +16.7% | $606.4M | — |
| Net Income | $80.5M +61.4% | $49.9M +148.7% | $20.1M -81.1% | $106.3M -41.3% | $181.0M | — |
| Operating Income | $340.0M +36.3% | $249.4M +2.2% | $244.1M +9.9% | $222.1M +17.5% | $189.0M | — |
| EPS (Diluted) | $0.89 +58.9% | $0.56 +93.1% | $0.29 -83.9% | $1.80 -41.4% | $3.07 | — |
| Total Assets | $4.32B -2.6% | $4.44B +36.7% | $3.24B +1.2% | $3.21B +6.4% | $3.01B | — |
| Total Debt | $2.56B -1.2% | $2.59B +44.4% | $1.79B -34.1% | $2.72B | — | — |
| Operating Cash Flow | $599.7M +82.9% | $328.0M +23.2% | $266.3M +21.1% | $219.8M -12.1% | $250.0M | — |
| Free Cash Flow | $284.3M +3269.5% | $-9.0M -119.3% | $46.5M +217.8% | $-39.5M -182.2% | $48.0M | — |
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Top Institutional Holders of KGS
BlackRock, Inc.
$1.1B15,202,166 shInvesco Ltd.
$605.4M8,058,162 shVANGUARD CAPITAL MANAGEMENT LLC
$329.3M4,382,477 shVANGUARD PORTFOLIO MANAGEMENT LLC
$310.1M4,128,008 shSTATE STREET CORP
$310.0M4,126,523 shFMR LLC
$306.0M4,072,866 shPRICE T ROWE ASSOCIATES INC /MD/
$228.1M3,035,578 shAMERICAN CENTURY COMPANIES INC
$221.6M2,949,348 shZimmer Partners, LP
$190.1M2,530,838 shDIMENSIONAL FUND ADVISORS LP
$189.6M2,524,261 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 15,202,166 |
| Invesco Ltd. | $605.4M | 8,058,162 |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.3M | 4,382,477 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.1M | 4,128,008 |
| STATE STREET CORP | $310.0M | 4,126,523 |
| FMR LLC | $306.0M | 4,072,866 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $228.1M | 3,035,578 |
| AMERICAN CENTURY COMPANIES INC | $221.6M | 2,949,348 |
| Zimmer Partners, LP | $190.1M | 2,530,838 |
| DIMENSIONAL FUND ADVISORS LP | $189.6M | 2,524,261 |
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Popular Research
Is KGS a good stock to buy?
13F Pro's AI-powered analysis of Kodiak Gas Services, Inc. (KGS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KGS are available on the KGS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KGS is classified as a mid company.
Which hedge funds own KGS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KGS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kodiak Gas Services, Inc.'s investment landscape.