Kodiak Gas Services Net Income
| KGS Stock | 54.85 2.10 3.98% |
As of the 27th of February, Kodiak Gas secures the Mean Deviation of 1.55, risk adjusted performance of 0.2691, and Downside Deviation of 2.0. Kodiak Gas Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kodiak Gas Services variance, as well as the relationship between the value at risk and skewness to decide if Kodiak Gas Services is priced some-what accurately, providing market reflects its recent price of 54.85 per share. Given that Kodiak Gas Services has jensen alpha of 0.7512, we recommend you to check Kodiak Gas's last-minute market performance to make sure the company can sustain itself at a future point.
Kodiak Gas Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3492 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 44.9 M | 56.8 M | |
| Net Income | 81.6 M | 58.3 M | |
| Net Income From Continuing Ops | 45.3 M | 73.6 M | |
| Net Income Per Share | 0.93 | 1.03 | |
| Net Income Per E B T | 0.71 | 0.50 |
Kodiak | Net Income | Build AI portfolio with Kodiak Stock |
The evolution of Net Income for Kodiak Gas Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kodiak Gas compares to historical norms and industry peers.
Latest Kodiak Gas' Net Income Growth Pattern
Below is the plot of the Net Income of Kodiak Gas Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kodiak Gas Services financial statement analysis. It represents the amount of money remaining after all of Kodiak Gas Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kodiak Gas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kodiak Gas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 81.59 M | 10 Years Trend |
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Net Income |
| Timeline |
Kodiak Net Income Regression Statistics
| Arithmetic Mean | 27,749,706 | |
| Coefficient Of Variation | 188.44 | |
| Mean Deviation | 39,642,997 | |
| Median | (2,185,000) | |
| Standard Deviation | 52,290,953 | |
| Sample Variance | 2734.3T | |
| Range | 183.1M | |
| R-Value | 0.58 | |
| Mean Square Error | 1921.4T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 6,048,924 | |
| Total Sum of Squares | 43749.5T |
Kodiak Net Income History
Other Fundumenentals of Kodiak Gas Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kodiak Gas Net Income component correlations
Kodiak Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kodiak Gas is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Net Income. Since Kodiak Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Gas' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will Kodiak introduce new products? Factors like these will boost the valuation of Kodiak Gas. Expected growth trajectory for Kodiak significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kodiak Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.167 | Dividend Share 1.8 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Kodiak Gas Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kodiak Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kodiak Gas' market price to deviate significantly from intrinsic value.
Understanding that Kodiak Gas' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kodiak Gas represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kodiak Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Kodiak Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kodiak Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kodiak Gas.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Kodiak Gas on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kodiak Gas Services or generate 0.0% return on investment in Kodiak Gas over 90 days. Kodiak Gas is related to or competes with USA Compression, Cactus, Liberty Oilfield, Scorpio Tankers, Solaris Energy, Tidewater, and Alliance Resource. Kodiak Gas is entity of United States. It is traded as Stock on NYSE exchange. More
Kodiak Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kodiak Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kodiak Gas Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.2914 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.77 |
Kodiak Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kodiak Gas' standard deviation. In reality, there are many statistical measures that can use Kodiak Gas historical prices to predict the future Kodiak Gas' volatility.| Risk Adjusted Performance | 0.2691 | |||
| Jensen Alpha | 0.7512 | |||
| Total Risk Alpha | 0.4429 | |||
| Sortino Ratio | 0.335 | |||
| Treynor Ratio | 2.92 |
Kodiak Gas February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2691 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 290.14 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.2914 | |||
| Jensen Alpha | 0.7512 | |||
| Total Risk Alpha | 0.4429 | |||
| Sortino Ratio | 0.335 | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.32 | |||
| Kurtosis | 6.85 |
Kodiak Gas Services Backtested Returns
Kodiak Gas appears to be very steady, given 3 months investment horizon. Kodiak Gas Services has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % return per unit of risk over the last 3 months. By analyzing Kodiak Gas' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Kodiak Gas' Mean Deviation of 1.55, risk adjusted performance of 0.2691, and Downside Deviation of 2.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kodiak Gas holds a performance score of 26. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kodiak Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kodiak Gas is expected to be smaller as well. Please check Kodiak Gas' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Kodiak Gas' current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
Kodiak Gas Services has poor predictability. Overlapping area represents the amount of predictability between Kodiak Gas time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kodiak Gas Services price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Kodiak Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 32.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kodiak Gas Services reported net income of 81.59 M. This is 96.41% lower than that of the Energy Equipment & Services sector and 87.9% lower than that of the Energy industry. The net income for all United States stocks is 85.71% higher than that of the company.
Kodiak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics of similar companies.Kodiak Gas is currently under evaluation in net income category among its peers.
Kodiak Gas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Gas' managers, analysts, and investors.Environmental | Governance | Social |
Kodiak Fundamentals
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0604 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 85.78 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 99.16 % | ||||
| Number Of Shares Shorted | 5.56 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 806.57 M | ||||
| EBITDA | 190.22 M | ||||
| Net Income | 81.59 M | ||||
| Cash And Equivalents | 4.75 M | ||||
| Total Debt | 43.8 M | ||||
| Book Value Per Share | 14.41 X | ||||
| Cash Flow From Operations | 599.74 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 46.27 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 4.52 B | ||||
| Total Asset | 4.32 B | ||||
| Retained Earnings | 12.8 M | ||||
| Working Capital | 64.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.32 B | ||||
| Last Dividend Paid | 1.8 |
About Kodiak Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Gas Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.