Kodiak Gas Services Inc risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from KGS's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 62, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 38.2% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -5.4 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.53x |
| Leverage and coverage | 62 | Stretched | Easing | Net debt to EBITDA — 4.14x |
| Competitive position | 14 | Contained | Stable | Operating-margin gap against peers — +12.2 percentage points |
| Concentration | 16 | Contained | Stable | Customer concentration — 196 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kodiak Gas Services Inc