Bringing the fundamentals into focus…
Back to Kodiak Gas Services, Inc.
How Kodiak Gas Services, Inc. stacks up
KGS · against 118 other Energy companies of similar size
Valuation
21/ 100
Near the bottom of its peers.
Ranked #102 of 119 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including KGS · Click a bar to see the companies
Why valuation scores 21?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Energy peers.
- lower earnings for the price paid: weaker than 77% of peers. Earnings yield: 1.7% vs peer median 5.2%
- less free cash flow for the price paid: weaker than 76% of peers. Free cash flow yield: 0.1% vs peer median 6.2%
- less operating profit (EBITDA) for the company's total value: weaker than 63% of peers. EBITDA yield: 9.2% vs peer median 12.1%
Metric by metric
Position: dot = KGS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KGS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 118 reported | 1.8% | 5.3% | 18% | 30% | |
| EBITDA yieldHigher is better · 118 reported | 10.1% | 12.9% | 31% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 0.1% | 6.6% | 21% | 20% | |
| Book yieldHigher is better · 118 reported | 46.0% | 56.4% | 34% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KGS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 98 | 19.7B CNY (≈$2.8B) | 23 | 17 | |
| 98 | 11.7B MYR (≈$2.6B) | 23 | 55 | |
| 98 | 2.9B USD | 23 | 29 | |
| 101 | 4.6B USD | 22 | 17 | |
| 102 | 4.7B USD | 21 | 40 | |
| 102 | 2.6B USD | 21 | 30 | |
| 104 | 9.2B USD | 20 | 39 | |
| 105 | 5.9B CAD (≈$4.3B) | 19 | 26 | |
| 105 | 750.1B INR (≈$9.0B) | 19 | 33 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score