Kodiak Gas Services, Inc. (KGS) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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KGSpeers & supply-chain relationships

KGS fair-value estimate

KGS earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.77M · 3-mo avg 1.89M

Kodiak Gas Services, Inc. (KGS)

KGSKodiak Gas Services, Inc.loading…
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QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 59/100 · Nov 9
$44.45
near a recent low and a support level · Nov 9
$51–53
near the top of its usual range, the 50-day average and the 50-day average trade price · midpoint $52.27 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume26% above normal1.26× its 20-day average
Past year's range$32.55 – $77.68lowest to highest price
From its peak42.5% belowpeak $77.68, highest since 2023
Gain vs. risk1.18 to 1$1.18 possible gain per $1 at risk
Plan fails below$38.25the setup is broken under this price
Momentum (RSI)43.8fires under 35 · fires near $40.72
Accounting warning signs1worth checking — see the list
Price vs. profit51.9× last 12 months
Price vs. its own pastpricier than 52%of the last 5 years · usual P/E 45.9×
Cash it generates7.2%of its market value, per year

Last session traded in line with its own normal, price up 7.2%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
43.8
fires under 35 · fires near $40.72
vs 50-day
✓
$52.60
below the line
Bollinger
●
$40.07
no lower pierce · fires near $39.04
VWAP 20
✓
$45.75
below the rolling VWAP
Entry level
✓
$44.45
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.37
below zero · still falling
RVolStatic
1.26×
in line with its own normal
Short int.Static
8.9%
short interest below 20%
ATRStatic
$3.10
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
4.39% yld
no ex-date on file