Kodiak Gas Services, Inc. logo KGS - Kodiak Gas Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $82.86 DETAILS
HIGH: $93.00
LOW: $69.00
MEDIAN: $88.00
CONSENSUS: $82.86
UPSIDE: 31.67%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C+ 60.6 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 43.2
  • 5yr Avg ROIC 8.4% 52/100
  • Operating Margin Trend -0.88 pp/yr 23/100
Contributes 6.5 pts toward composite.

Capital Efficiency

Weight: 10%
C+ 59.3
  • 5yr Avg ROE 15.5% 81/100
  • 5yr Share-Count CAGR 3.1% 19/100
Contributes 5.9 pts toward composite.

Growth Quality

Weight: 5%
A+ 99.6
  • 5yr Revenue CAGR 19.7% 99/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 5.0 pts toward composite.

Cash Generation

Weight: 25%
B 73.3
  • 5yr FCF Margin 5.8% 53/100
  • 5yr FCF/NI Conversion 1.11x 98/100
Contributes 18.3 pts toward composite.

Balance Sheet

Weight: 25%
C+ 57.3
  • Net Debt / EBITDA 0.07x 94/100
  • Interest Coverage (EBIT/Int) 1.57x 21/100
  • Altman Z-Score 1.75 34/100
Contributes 14.3 pts toward composite.

Stability

Weight: 20%
C 52.8
  • EPS Volatility (σ/μ) 0.75 10/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 10.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.