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KGS

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KODIAK GAS SVCS INC · Energy

$52.40
▲ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T259.32
T157.39
E148.26
E331.91
SL29.40

Close 2026-09-30: $52.40 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 7.9% · 1 whale recently bought

1 month
▼ 10.8%
3 months
▼ 27.1%
1 year
▲ 45.7%
Analyst target
$83.13 +58.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$48.26 -7.9%
E2$34.51 -34.1%
E3$31.91 -39.1%
Targets
T1$57.39 9.5%
T2$59.32 13.2%
T3$65.17 24.4%
Stop-loss
SL$29.40 -43.9%
Whale cost ~$58.50 11.6%

Risk : reward 1 : 2.4Moves ~$2.52 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 83.13 (upside +59%, 15 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +21% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Bridgewater (ลด), Joel Greenblatt (ลด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -28% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Miss -23%

Actual EPS $0.55 · est. $0.71 · After close

▲ 5.3%

Day 1

+5.3%

Next 20 days

2026-05-11Beat +10%

Actual EPS $0.59 · est. $0.54 · Before open

▲ 8.4%

Day 1

-10.6%

Next 20 days

2026-02-25Miss -34%

Actual EPS $0.35 · est. $0.53 · After close

▲ 4.0%

Day 1

+7.1%

Next 20 days

2025-11-04Miss -70%

Actual EPS $0.16 · est. $0.52 · After close

▼ 6.5%

Day 1

+7.3%

Next 20 days

2025-08-06Beat +7%

Actual EPS $0.49 · est. $0.46 · After close

▼ 0.5%

Day 1

+11.0%

Next 20 days

2025-05-07Beat +13%

Actual EPS $0.43 · est. $0.38 · After close

▲ 3.8%

Day 1

+4.4%

Next 20 days

2025-03-05Miss -44%

Actual EPS $0.29 · est. $0.52 · After close

▼ 15.0%

Day 1

+0.7%

Next 20 days

2024-11-06Miss -13%

Actual EPS $0.33 · est. $0.38 · After close

▼ 0.8%

Day 1

+19.2%

Next 20 days

Listen to the earnings call or read the full report on KGS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.4B
Next earnings2026-11-03
P/E (price to earnings)60.5
Forward P/E (on expected earnings)16.4
Revenue growth (YoY)+21.1%
Earnings growth (YoY)+23.3%
Net profit margin+5.8%
ROE+4.6%
Debt to equity (D/E)130%
Dividend yield3.70%
Analyst targets (high / low)$93.00 / $69.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI34
MA50 / MA200$59.13 / $57.19
Distance from MA200-8.4%
MACDNegative
1-year high / low$77.10 / $31.78
vs. S&P 500 (6 months)-27.6%
Volume vs. average0.06×