Kodiak Gas Services, Inc. (KGS) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $62.16. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KGS = $526.32 (+746.7% from the current price, the stock appears undervalued). Analyst consensus target is KGS = $47 (-24.4% upside).
Valuation: KGS trades at a trailing Price-to-Earnings (P/E) of 65.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.74.
Financials: revenue is $1.3B, +23.1%/yr average growth. Net income is $81M, growing at +43%/yr. Net profit margin is 6.2% (thin). Gross margin is 42.2% (-20 pp trend).
Balance sheet: total debt is $44M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 0.84 (tight liquidity). Debt-to-assets is 1%. Total assets: $4.3B.
Analyst outlook: 8 / 9 analysts rate KGS as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 11/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 52/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).
