Kodiak Gas (KGS) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Fundamental rating is Underperform with a 2.68/10 score. Positive factors include Revenue‑MV, Profit‑MV, Net‑income‑Revenue and cash metrics, while PB‑ROE and long‑term debt to working capital are weak, resulting in inadequate overall strength.

Analysis Checks(7/10)

Revenue-MV

Value-0.16

Score2/3

Weight12.31%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value87.22

Score2/3

Weight6.30%

1M Return3.06%

Profit-MV

Value0.11

Score2/3

Weight10.68%

1M Return4.96%

Net income-Revenue

Value-0.59

Score3/3

Weight15.77%

1M Return6.73%

PB-ROE

Value-0.30

Score0/3

Weight6.20%

1M Return2.90%

Total profit / EBIT (%)

Value36.39

Score2/3

Weight5.49%

1M Return2.61%

Cash-UP

Value0.35

Score2/3

Weight14.42%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.10%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight9.06%

1M Return4.25%

Cash-MV

Value0.76

Score2/3

Weight15.66%

1M Return6.01%

Is KGS fundamentally strong?

KGS scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.24% ROE, 6.24% net margin, 63.05 P/E ratio, 4.20 P/B ratio, and 55.17% earnings growth, these metrics solidify its Underperform investment rating.