Profitability
Weight: 15%
D+
43
- 5yr Avg ROIC 8.4%
- Operating Margin Trend -0.88 pp/yr
KGS
Kodiak Gas Services, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C+
59
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
A+
100
- 5yr Revenue CAGR 19.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
B
73
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 25%
C+
57
- Net Debt / EBITDA 0.07x
- Interest Coverage (EBIT/Int) 1.57x
- Altman Z-Score 1.75
Stability
Weight: 20%
C
53
- EPS Volatility (σ/μ) 0.75
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +9.0%
- New buys
- 1
- Full exits
- 1