Análisis Argos
KGS
KGSCara1 señal de riesgo
Kodiak Gas Services, Inc. · Energy
US$ 67.94
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
63/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 61% el último año.
Retorno sobre el capital alto (24%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.97)
VALOR1/6FUTURO5/6PASADO6/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO6/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos63de 100Cara
Ingresos13%
US$ 1.3 B
Margen operativo47%
31.7%
Flujo de caja libre2900%
US$ 0.3 B
Deuda neta
US$ 0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.9B
P/E85.2x
EV/EBITDA9.9x
FCF yield4.1%
ROIC23.9%
Margen operativo31.7%
Crecim. ingresos+12.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 22 jun
Implied Volatility Surging for Kodiak Gas Services Stock Options
Investors need to pay close attention to KGS stock based on the movements in the options market lately.
seekingalpha.com · 18 jun
Kodiak Gas Services: Distributed Power Can Support A Buy Rating
Initiate buy rating on Kodiak Gas Services due to its high-margin compression base and substantial distributed power growth runway. KGS's compression segment operates at 98% utilization with 70% gross margins, providing stable baseline earnings and capital for expansion. The distributed power segment targets >2 GW by 2030, offering significant EBITDA growth potential as data centers seek rapid, reliable power.
zacks.com · 15 jun
NESR or KGS: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Oil and Gas - Mechanical and and Equipment sector might want to consider either National Energy Services Reunited (NESR) or Kodiak Gas Services (KGS). But which of these two companies is the best option for those looking for undervalued stocks?
seekingalpha.com · 21 may
Why Kodiak Gas Could Become An AI Power Winner
I am rating Kodiak Gas Services (KGS) a Strong Buy because I believe the company is evolving from a high-quality compression business into a mission-critical power infrastructure platform for data-centers. My 2028 adjusted EBITDA estimate is $1.2Bn, built from compression, DPS power platform, and new power capacity additions. My price target is $130, representing 78% upside potential from current $73 price. I arrive at my PT by using 12.21x FWD EV/EBITDA multiple and $1.2Bn adjusted EBITDA.
newsfilecorp.com · 20 may
Kingman Permits for Additional 16-Hole Drill Program at High-Grade Mohave Gold Project and Historic Rosebud Mine Site
Vancouver, British Columbia--(Newsfile Corp. - May 20, 2026) - Kingman Minerals Ltd. (TSXV: KGS) (OTCQB: KGSSF) (FSE: 47A1) ("Kingman" or the "Company") is pleased to announce that the Company has received approval for an additional 16-hole exploratory drill program in and around the historic Rosebud Mine site.
businesswire.com · 14 may
Kodiak Gas Services Announces Pricing of Public Offering of Common Stock
THE WOODLANDS, Texas--(BUSINESS WIRE)--Kodiak Gas Services, Inc. (NYSE: KGS) (“Kodiak” or the “Company”) today announced that it has priced its previously announced underwritten public offering of 10,563,380 shares of common stock (the “Offering”) at a price to the public of $71.00 per share. Additionally, the Company has granted the underwriters a 30-day option to purchase up to an additional 1,584,507 shares of its common stock from the Company at the public offering price, less underwriting.
businesswire.com · 13 may
Kodiak Announces Proposed Public Offering of Common Stock
THE WOODLANDS, Texas--(BUSINESS WIRE)--Kodiak Gas Services, Inc. (NYSE: KGS) (“Kodiak” or the “Company”) today announced that it has commenced an underwritten public offering of $750,000,000 of its shares of common stock (the “Offering”). Additionally, the Company intends to grant the underwriters a 30-day option to purchase up to an additional $112,500,000 of shares of common stock from the Company. The Offering is subject to market and other conditions, and there can be no assurance as to whe.
seekingalpha.com · 12 may
Kodiak Gas Services: Easy Money Has Been Made On This Stock (Downgrade)
Kodiak Gas Services delivered strong Q1 2026 results, with record adjusted EBITDA and robust discretionary cash flow growth. KGS benefits from tight compression equipment supply, rising pricing power, and long-duration customer contracts, supporting stable cash flows. The company is expanding into distributed power generation, targeting data center demand and securing significant future capacity.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.