KGS (Kodiak Gas Services) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


KGS Kodiak Gas Services Inc KGS
47 GF Score
Price $73.96
GF Value $37.21
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Kodiak Gas Services Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kodiak Gas Services's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

KGS vs NOV, WFRD, AROC: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Kodiak Gas Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kodiak Gas Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kodiak Gas Services's Margin of Safety % (DCF FCF Based) falls into.


KGS
47GF Score
Kodiak Gas Services Inc KGS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $73.96 is trading 98.8% above its estimated GF Value™ of $37.21. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $37.21 vs. price of $73.96 (98.8% above fair value)
  • GF Score™: 47/100 with 10 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges Q41:Germany
Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
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.
47GF Score

Get the complete analysis for KGS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.96
Price
$37.21
GF Value