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Kodiak Gas ServicesKGS +0.16%43 Earnings Yield (Joel Greenblatt) % is 3.75% as of Mar. 2026, which is 29% below its 10-year median of 5.27. GuruFocus rates KGS with a GF Score™ of 43/100 and a GF Value™ of $37.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,033 Oil & Gas companies, Kodiak Gas Services ranks worse than 57.89% on this metric.
Kodiak Gas Services's Enterprise Value for the quarter that ended in Mar. 2026 was $7,789 Mil.
Kodiak Gas Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $292 Mil. Kodiak Gas Services's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 3.75%.
The historical rank and industry rank for Kodiak Gas Services's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
KGS'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.05 Med: 5.27 Max: 8.76
Current: 3.07
During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Kodiak Gas Services was 8.76%. The lowest was 3.05%. And the median was 5.27%.
KGS's Earnings Yield (Joel Greenblatt) % is ranked worse than 57.89% of 1033
companies
in the Oil & Gas industry
Industry Median: 4.8
vs KGS: 3.07
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Kodiak Gas Services's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Kodiak Gas Services (NYSE:KGS) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Kodiak Gas Services Earnings Yield (Joel Greenblatt) % Related Terms
Kodiak Gas Services Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Kodiak Gas Services's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kodiak Gas Services Earnings Yield (Joel Greenblatt) % Chart
For the Oil & Gas Equipment & Services subindustry, Kodiak Gas Services's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kodiak Gas Services Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kodiak Gas Services's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kodiak Gas Services's Earnings Yield (Joel Greenblatt) % falls into.
Kodiak Gas Services Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Kodiak Gas Servicess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Kodiak Gas Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $292 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 3.75% mean?
Kodiak Gas Services (KGS) has a Earnings Yield (Joel Greenblatt) % of 3.75% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kodiak Gas Services and its competitors. This is 29% below median its historical median of 5.27. Over the past decade, Kodiak Gas Services' Earnings Yield (Joel Greenblatt) % has ranged from 3.05 to 8.76. According to the industry distribution chart, Kodiak Gas Services ranks #598 out of 1033 companies in the Oil & Gas industry, placing it in the top 57.9%.
Is Kodiak Gas Services' Earnings Yield (Joel Greenblatt) % too high?
Kodiak Gas Services' current Earnings Yield (Joel Greenblatt) % of 3.75% is 29% below median its 10-year median of 5.27. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 8.76. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.80. Kodiak Gas Services' value of 3.75% is 21.9% below this industry median. Based on the distribution chart, Kodiak Gas Services ranks #598 out of 1033 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Kodiak Gas Services has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' Earnings Yield (Joel Greenblatt) % compare to AROC and NOV?
According to the Oil & Gas industry distribution chart, Kodiak Gas Services ranks #598 out of 1033 companies for Earnings Yield (Joel Greenblatt) %. This places Kodiak Gas Services in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.80. Kodiak Gas Services' value of 3.75% is 21.9% below this benchmark. Historically, Kodiak Gas Services' own Earnings Yield (Joel Greenblatt) % has ranged from 3.05 to 8.76 over the past decade. While the company's 10-year median is 5.27 vs. the industry median of 4.80, Kodiak Gas Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.80, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kodiak Gas Services's current Earnings Yield (Joel Greenblatt) % of 3.75% is 21.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kodiak Gas Services and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak Gas Services's current Earnings Yield (Joel Greenblatt) % is 3.75%, which is 29% below median its own 10-year median of 5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Gas Services stock overvalued right now?
Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.82, compared to a current price of $67.00 — trading 77.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.75%, which is 29% below median its 10-year median of 5.27 and 21.9% below the Oil & Gas industry median of 4.80. Kodiak Gas Services' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Earnings Yield (Joel Greenblatt) % is 3.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kodiak Gas Services (KGS) Overvalued in 2026?
Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued.
The current stock price of $67.00 is trading 77.2% above its estimated GF Value™ of $37.82.
GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.
Key valuation signals for KGS:
Earnings Yield (Joel Greenblatt) %: 3.75% (29% below median its 10-year median of 5.27)
GF Value™: $37.82 vs. price of $67.00 (77.2% above fair value)
Industry Position: 21.9% below the Oil & Gas median (#598 of 1033)
No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
43GF Score
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