Kodiak Gas Services, Inc. (KGS) Stock
KGS has an Alpha Score of 19 out of 100 (poor), computed on Nov 1, 2026 from 3 of 4 sub-scores. 8 of the hedge funds AlphaScala tracks reported KGS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $88.45M. Company insiders reported 0 open-market buys and 9 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 55.7 and its net margin 5.8% (key statistics as of Oct 25, 2026).
What is KGS's Alpha Score?
How it works →Alpha Score of 19 reflects poor overall profile with poor momentum, poor value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own KGS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.18M | $88.45M | -38% |
| Lone Pine Capital Steve Mandel | 845K | $63.49M | NEW |
| Millennium Management Israel Englander | 503K | $37.76M | +91% |
| D.E. Shaw David Shaw | 335K | $25.15M | +78% |
| Renaissance Technologies Jim Simons (founder) | 307K | $23.07M | -63% |
| Marshall Wace | 207K | $15.57M | -15% |
| Bridgewater Associates Ray Dalio | 83K | $6.25M | -46% |
| Blackstone | 3K | $210.4K | -89% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Kodiak Gas Services, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 3, 26 | Mckee Robert Michael | President & CEO | SELL | 2.7K | $121K |
| Oct 12, 26 | Lenamon William Chad | Executive Vice President & COO | SELL | 1.0K | $53K |
| Oct 5, 26 | Mckee Robert Michael | President & CEO | SELL | 2.7K | $144K |
| Sep 16, 26 | Buhigas Pedro R. | Chief Information Officer | SELL | 3.7K | $213K |
| Sep 14, 26 | Hamilton Ewan William | EVP & Chief Accounting Officer | SELL | 2.7K | $169K |
| Sep 11, 26 | Lenamon William Chad | Executive Vice President & COO | SELL | 1.0K | $63K |
| Sep 1, 26 | Mckee Robert Michael | President & CEO | SELL | 6.0K | $356K |
| Aug 19, 26 | Mckee Robert Michael | President & CEO | SELL | 6.0K | $375K |
| Aug 11, 26 | Lenamon William Chad | Executive Vice President & COO | SELL | 1.0K | $62K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are KGS's key statistics?
Key statistics as of Oct 25, 2026
How does KGS's valuation compare with the Energy sector?
| Metric | KGS | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 55.7 | 15.2 | 86 |
| Net margin | 5.77% | 11.17% | 89 |
| Return on equity | 5.56% | 16.25% | 91 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
KGS price chart
Powered by TradingViewWhat does Kodiak Gas Services, Inc. do?
Kodiak Gas Services Inc. is a prominent company in the oil and gas industry, specializing in the provision of gas compression services. Primarily, Kodiak Gas Services facilitates the movement and processing of natural gas from production sites to various downstream sectors. They play a crucial role in the energy supply chain by ensuring that natural gas is efficiently transported and delivered for use in domestic and industrial applications. The company's services are integral in optimizing flow and enhancing the recoverability of gas reserves. Operating within a capital-intensive and technically demanding field, Kodiak distinguishes itself through its advanced technological capabilities and robust infrastructure. By catering primarily to oil and gas producers, their solutions help these entities minimize downtime and maximize output. Kodiak Gas Services Inc.'s contribution is significant in bolstering energy security and supporting the demand for cleaner energy alternatives, as natural gas serves as a key transition fuel in global efforts to reduce carbon emissions.