KGS Kodiak Gas Services, Inc. · $65.19 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Kodiak Gas Services, Inc. · Energy

KGS

$65.19
Distressed困境股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–16 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–16 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$65.19
14.5% below 52-week high低于52周高点 14.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
69.5x
20.8x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.3% of float

Performance价格表现

Period周期 KGS S&P 500vs Index对比指数
1 Week近1周 -3.9% -1.5% Lagged the index by 2.4 points落后指数 2.4 个百分点
1 Month近1月 -2.0% +0.6% Lagged the index by 2.6 points落后指数 2.6 个百分点
3 Months近3月 +3.8% +4.7% In line with the index与指数基本持平
6 Months近6月 +75.7% +7.8% Beat the index by 67.9 points跑赢指数 67.9 个百分点
Year to date年初至今 +76.1% +9.1% Beat the index by 67.0 points跑赢指数 67.0 个百分点
1 Year近1年 +115.3% +19.4% Beat the index by 95.9 points跑赢指数 95.9 个百分点
3 Years近3年 +358.8% +69.4% Beat the index by 289.4 points跑赢指数 289.4 个百分点

Technicals技术面

RSI (14)RSI（14） 42 Neutral zone中性区域
vs 50-day相对50日均线 -6.9% vs 50-day avg
vs 200-day相对200日均线 +27.9% vs 200-day avg
Volatility rank波动率分位 98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$62.59
Don't chase above不追高于
$65.19
Stop止损
$65.19
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 KGS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 69.46x 20.82
6%
P/S市销率 4.28x 1.93
11%
Earnings yield盈利收益率 1.44% 4.36
17%
FCF yield自由现金流收益率 5.08% 5.01
56%
Shareholder yield股东收益率 4.71% 3.25
75%
EV/EBITDA企业价值/EBITDA 13.22x 8.28
20%
P/FCF市值/自由现金流 19.68x 19.68
49%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$850.4M
2023
$1.2B
2024
$1.3B
2025
5yr CAGR5年复合增速: 24.0%
Earnings Per Share每股收益
$0.29
2023
$0.56
2024
$0.89
2025
5yr CAGR5年复合增速: 75.2%
Free Cash Flow自由现金流
$46.5M
2023
-$9.0M
2024
$284.3M
2025
Margins利润率
Operating margin营业利润率
26.0%
Net margin净利率
6.2%
FCF margin自由现金流利润率
45.8%
1.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.14
Current ratio流动比率0.84
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$104.0M
Stock-based comp股权薪酬$24.5M
Share count change (1y)股数变化（1年）-2.3%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: distress (1.6) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +30.7%空头仓位变动 +30.7%
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$671.4M net (3 buyers, 4 sellers)-$671.4M 净值（3 买家，4 卖家）

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 28 of a typical 23-44-day cycle — inside the window where lows usually form. No confirmed turn yet准备。典型 23-44 天周期的第 28 天——处于低点通常形成的窗口内。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
KGS StochRSI turned up from oversoldKGS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $67.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$67.18。
Jul 6, 2026
KGS daily MACD crossed downKGS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.23。
Jul 3, 2026
KGS weekly MACD crossed downKGS 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 260 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.00
Value价值
-0.4
Quality质量
-0.6
Investment资本投入
+0.7
Shareholder payout股东回报
+0.2
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+1.2
Short interest空头兴趣
-0.3

Company Profile公司档案

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