KGS

Kodiak Gas Services, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
55.89
▲ 2.33 (4.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
53.56
Day high
56.19
Day low
52.94
Volume
1.61M
Market cap
$5.65B
P/E (TTM)
64.99
52W range
32.55 – 77.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.00% +6.1%
1M
-10.70% -11.9%
3M
-20.00% -24.5%
6M
-5.54% -23.7%
YTD
+49.44% +35.2%
1Y
+62.28% +45.9%
3Y
+212.58% +130.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KGS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.84K
Net selling
Buy transactions
8
17.08K shares
Sell transactions
11
33.92K shares
Net transactions
+19
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
619.77K
Total on file
Bought 17.08KSold 33.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
BUHIGAS PEDRO R
Chief Technology Officer
SELL 3.66K $212.97K Direct
Sep 14, 26
HAMILTON EWAN WILLIAM
Officer
SELL 2.73K $168.79K Direct
Sep 11, 26
LENAMON WILLIAM CHAD
Chief Operating Officer
SELL 1.00K $63.21K Direct
Sep 1, 26
MCKEE ROBERT MICHAEL
Chief Executive Officer
SELL 6.00K $355.83K Direct
Aug 19, 26
MCKEE ROBERT MICHAEL
Chief Executive Officer
SELL 6.01K $374.83K Direct
Aug 11, 26
LENAMON WILLIAM CHAD
Chief Operating Officer
SELL 1.00K $61.93K Direct
Jul 13, 26
LENAMON WILLIAM CHAD
Chief Operating Officer
SELL 1.00K $67.79K Direct
Jul 8, 26
ROCLAWSKI CORY ANNE
Officer
SELL 4.17K $284.99K Direct
Jun 17, 26
BUHIGAS PEDRO R
Chief Technology Officer
SELL 4.63K $313.48K Direct
Jun 16, 26
HAMILTON EWAN WILLIAM
Officer
SELL 2.73K $187.26K Direct
Jun 11, 26
LENAMON WILLIAM CHAD
Chief Operating Officer
SELL 1.00K $67.79K Direct
May 7, 26
HOGAN RANDALL J III
Director
STOCK 2.13K $150.03K Direct
May 7, 26
DUPLANTIER JON AL
Director
STOCK 2.13K $150.03K Direct
May 7, 26
BONNO TERRY
Director
STOCK 2.13K $150.03K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BATTLE KELLY MICHELLE
Officer 50.62K Stock Award(Grant)
BONNO TERRY
Director 34.54K Stock Award(Grant)
BUHIGAS PEDRO R
Chief Technology Officer 32.41K Sale
EQT III AG
Beneficial Owner of more than 10% of a Class of Security — Sale
GRIGGS JOHN B.
Chief Financial Officer 105.94K Stock Award(Grant)
HAMILTON EWAN WILLIAM
Officer 26.67K Sale
HOGAN RANDALL J III
Director 30.54K Stock Award(Grant)
LENAMON WILLIAM CHAD
Chief Operating Officer 86.39K Sale
MCKEE ROBERT MICHAEL
Chief Executive Officer 308.77K Sale
MONTANA MARGARET C
Director 28.65K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.65B
Enterprise value$8.34B
Revenue (TTM)$1.39B
Gross profit$889.05M
EBITDA$749.07M
Net income$78.34M
EPS (TTM)$0.86
Free cash flow$16.09M
Total cash$137.55M
Total debt$2.82B
Book value / share$21.41
Shares outstanding101.10M
Float100.47M
Short % of float9.75%
Dividend yield3.51%
Beta (5Y)0.94

Valuation & profitability ratios

Account required
Trailing P/E64.99
Forward P/E17.39
PEG ratio—
Price / sales—
Price / book2.61
EV / revenue5.99
EV / EBITDA11.13
Gross margin63.85%
Operating margin34.21%
Profit margin5.77%
Return on equity4.59%
Return on assets5.85%
Debt / equity130.26
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.31B$1.16B$850.38M$707.91M +12.8%
Operating revenue $1.18B$1.03B$735.61M$654.96M +14.2%
Cost of revenue $756.11M$718.65M$533.74M$441.81M +5.2%
Gross profit $551.99M$440.66M$316.64M$266.10M +25.3%
Selling, general & admin $144.07M$151.68M$73.31M$44.88M -5.0%
Total operating expense $144.07M$151.68M$73.31M$44.88M -5.0%
Operating income $407.92M$288.98M$243.33M$221.22M +41.2%
Net interest income -$198.37M-$197.14M-$222.51M-$165.87M -0.6%
Pre-tax income $113.47M$75.91M$35.14M$139.36M +49.5%
Tax provision $31.88M$25.57M$15.07M$33.09M +24.7%
Net income $80.52M$49.90M$20.07M$106.27M +61.4%
Net income to common $80.52M$49.90M$20.07M$106.27M +61.4%
Basic EPS 0.900.580.291.42 +55.2%
Diluted EPS 0.890.560.291.42 +58.9%
EBIT $311.84M$273.05M$257.65M$305.22M +14.2%
EBITDA $588.03M$533.32M$440.52M$479.69M +10.3%
Basic shares 87.20M83.09M68.06M75.00M +4.9%
Diluted shares 88.52M85.17M68.33M75.00M +3.9%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
40.00
-28.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
579
Contracts, this expiry
Put volume
341
Contracts, this expiry
Heaviest call OI
85.00
609 contracts
Heaviest put OI
40.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.710.55 -23.1%
Mar 2026 0.540.59 +9.5%
Dec 2025 0.530.35 -34.3%
Sep 2025 0.520.16 -70.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.65 5 $388.35M +20.3%
Next quarter 0.65 5 $396.21M +19.0%
Current year 2.60 5 $1.52B +16.5%
Next year 3.21 5 $1.77B +16.4%

Analyst targets & ownership

Account required
Mean target$82.73
High target$93.00
Low target$67.00
Implied upside48.03%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy5 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders0.61%
Held by institutions105.32%
Institutions holding532
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.38
+4.70% from price
SMA 20
56.24
-0.63% from price
SMA 50
58.67
-4.74% from price
SMA 100
63.83
-12.44% from price
SMA 200
58.17
-3.93% from price
EMA 12
54.66
+2.24% from price
EMA 26
56.48
-1.04% from price
EMA 50
58.73
-4.83% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-1.82
Hist 0.14
ATR (14)
2.26
4.05% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
63.60
20, 2σ
Bollinger lower
48.89
20, 2σ
50 / 200 cross
Golden
58.67 vs 58.17
Trend bias
Below 200
-3.93%

Options chain

Account required
Expiry
Spot 55.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
2.26
4.05% of price
Beta (reported)
0.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.80M
Prior 8.68M
Change vs prior
-10.2%
Shorts covering
% of float
9.75%
Normal
% of shares out
7.71%
Against total outstanding
Days to cover
4.5
Liquid
Float
100.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

73 on file
DateFirm ActionFromTo
Oct 5, 26 Barclays MAINTAINED Overweight Overweight
Aug 13, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 11, 26 Stifel MAINTAINED Buy Buy
Aug 10, 26 Jefferies MAINTAINED Buy Buy
Jul 28, 26 Piper Sandler INITIATED — Overweight
Jul 14, 26 Stifel MAINTAINED Buy Buy
Jul 8, 26 Barclays MAINTAINED Overweight Overweight
Jun 4, 26 Jefferies INITIATED — Buy
May 27, 26 Wells Fargo INITIATED — Overweight
May 21, 26 Barclays MAINTAINED Overweight Overweight
May 18, 26 RBC Capital MAINTAINED Outperform Outperform
May 15, 26 Goldman Sachs MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.96 / yr
Forward yield3.51%
5-year avg yield—
Payout ratio223.26%
Ex-dividend dateAug 17, 2026
Next pay dateAug 27, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.