KGS (Kodiak Gas Services) 1-Year Sharpe Ratio: 2.35 (As of Jul. 15, 2026)

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KGS Kodiak Gas Services Inc KGS
43 GF Score
Price $67.59
GF Value $37.70
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kodiak Gas Services 1-Year Sharpe Ratio?

Kodiak Gas Services KGS -2.17% 43 1-Year Sharpe Ratio is 2.35 as of Jul. 15, 2026. GuruFocus rates KGS with a GF Score™ of 43/100 and a GF Value™ of $37.70 (Significantly Overvalued). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Kodiak Gas Services's 1-Year Sharpe Ratio is 2.35.

Kodiak Gas Services  (NYSE:KGS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kodiak Gas Services 1-Year Sharpe Ratio Related Terms

KGS vs AROC, NOV, WFRD: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Kodiak Gas Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kodiak Gas Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kodiak Gas Services's 1-Year Sharpe Ratio falls into.


KGS
43GF Score
Kodiak Gas Services Inc KGS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 2.35 mean?
Kodiak Gas Services (KGS) has a 1-Year Sharpe Ratio of 2.35 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kodiak Gas Services and its competitors.
Is Kodiak Gas Services' 1-Year Sharpe Ratio too high?
Kodiak Gas Services' current 1-Year Sharpe Ratio is 2.35. 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' 1-Year Sharpe Ratio compare to AROC and NOV?
Kodiak Gas Services' 1-Year Sharpe Ratio of 2.35 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kodiak Gas Services and its competitors. Kodiak Gas Services's current 1-Year Sharpe Ratio is 2.35. 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 $37.70, compared to a current price of $67.59 — trading 79.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.35. Kodiak Gas Services' overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current 1-Year Sharpe Ratio is 2.35 as of Jul. 15, 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 $67.59 is trading 79.3% above its estimated GF Value™ of $37.70. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • 1-Year Sharpe Ratio: 2.35
  • GF Value™: $37.70 vs. price of $67.59 (79.3% above fair value)
  • GF Score™: 43/100 with 9 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.
43GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$67.59
Price
$37.70
GF Value