/KGS

Kodiak Gas Services Inc

KGS

$63.85USD↑+2.16%+1.35 today

MARKET CAP

6.5B

P/E (TTM)

86.3x

FWD P/E

—

DAY RANGE

$63 – $65

52W RANGE

$33

$78

AI Summary

Stalk

TrimMedium

Price is in a clear Stage 4 decline below the 50-day SMA and rolling EMAs, signalling medium-term bearish tradability, though the 200-day SMA remains rising. A Bearish Exhaustion pattern at the recent low indicates sellers are losing control, but it does not yet mark a sustainable reversal. Execution should be deferred until rallies into the 50-day SMA and prior support zone act as resistance for trimming positions. The long-term uptrend on the 200-day SMA anchors structural polarity, but near-term weakness dominates.

↑Q2 2026 revenue reached $391 M, up 21% YoY, driven by compression segment
↑Q2 adjusted EBITDA hit $217 M (↑22% YoY) with 70% gross margin
↓Negative profitability factors persist amid lube-oil cost headwinds

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	15.20 M	1.14 B	+2.89 M	+59.1%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	1.46 M	109.71 M	+-534.18 K	-5.7%	0.01%
LP Lone Pine Capital LLC Q2 2026	BUYNEW	845.07 K	63.49 M	+845.07 K	+0.0%	0.39%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	652.76 K	49.04 M	+652.76 K	+0.0%	0.03%
MM Millennium Management LLC Q2 2026	BUY	502.54 K	37.76 M	+239.30 K	+145.9%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	485.43 K	36.47 M	+8.29 K	+33.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	307.12 K	23.07 M	+-531.50 K	-52.8%	0.03%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	244.97 K	18.40 M	+244.97 K	+0.0%	0.02%
BA Bridgewater Associates, LP Q2 2026	SELL	83.19 K	6.25 M	+-70.27 K	-30.2%	0.03%
MG Man Group Plc Q2 2026	SELL	74.12 K	5.57 M	+-10.51 K	+12.8%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	73.84 K	5.55 M	+3.80 K	+35.8%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	73.36 K	4.28 M	+36.68 K	+212.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	1.91 K	143.16 K	+948.00	+156.3%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-132.03 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-36.20 K	-100.0%	0.00%