Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 16.8%
- 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%
D
34
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 3.9%
Growth Quality
Weight: 5%
B-
65
- 5yr Revenue CAGR 21.2%
- 5yr EPS CAGR -22.0%
- 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+
62
- Net Debt / EBITDA 0.06x
- Interest Coverage (EBIT/Int) 2.09x
- Altman Z-Score 1.98
Stability
Weight: 20%
C+
60
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -44.5%
- New buys
- 1
- Full exits
- 1