KGSMID

Kodiak Gas Services, Inc.

EnergyOil & Gas Equipment & Services
$71.40
$0.01(+0.71%)
52W$30.06
$71.92
Updated May 7, 12:00 AM
RSI84
RS Rating92/99
Beta0.71
Volatility33%
F-Score7/9
Mkt Cap$6.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Kodiak Gas Services, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 43% provides fundamental context to the price action. However, with RSI at 84, the stock is extended and may be prone to a short-term pullback.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.16
50 SMA > 100 SMA$50.69
100 SMA > 150 SMA$45.45
150 SMA > 200 SMA$42.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$65.03+9.79%ABOVE
50 SMA$60.16+18.69%ABOVE
100 SMA$50.69+40.84%ABOVE
150 SMA$45.45+57.08%ABOVE
200 SMA$42.61+67.58%ABOVE

Price Performance

1D+0.7%
1W+6.9%
1M+22.6%
3M+43.1%
6M+110.1%
YTD+89.7%
1Y+108.6%
3Y+65.7%
52-Week Trading Range99% from low
$71.40
52W Low$30.06
52W High$71.92

Technical Indicators

RSI (14)OVERBOUGHT
83.8
305070
VCP ScoreWARM
6/10
Base depth: 32.2%

Risk Profile

Beta
0.71
52W Vol
33%
ATR
$1.78
Max DD (1Y)
-16%

Volume Analysis

Today
1.95M
50D Avg
1.19M
Vol Ratio
1.64x
Liquidity
LIQUID

Earnings Momentum

Q1'25-15%
$0.33
Q2'25+617%
$0.43
Q3'25-154%
$-0.17
Q4'25+43%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.70%
3 Years:+22.71%
TTM:+12.83%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-14.42%
TTM:+50.08%

Stock Price CAGR

10 Years:+16.35%
5 Years:+35.38%
3 Years:+65.68%
1 Year:+108.65%

Return on Equity

10Y Avg:8.6%
5Y Avg:10.4%
3Y Avg:4.4%
Last Year:6.6%

Key Metrics

Market Cap$6.4B
Gross Margin42.2%
Net Margin6.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is KGS in an uptrend right now?

KGS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KGS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KGS overbought or oversold?

KGS's RSI (14) is 84. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KGS outperforming the market?

KGS has a Relative Strength (RS) Rating of 92 out of 99. Yes, KGS is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is KGS in its 52-week range?

KGS is trading at $71.40, which is 99% of its 52-week high ($71.92) and 99% above its 52-week low ($30.06).

How volatile is KGS?

KGS has a Beta of 0.71 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.