Kodiak Gas Services (KGS)

• Market cap: $3.31B
• 1 day: 0.94%
• 5 days: -4.25%
• 1 month: -8.26%
• 3 months: -9.86%
• 6 months: 28.89%
• Year to date: -9.86%
• 1 year: 35.82%
• 5 years: 139.81%
• 10 years: 139.81%
• Sector: Utilities
• Industry: Natural Gas Transmission

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,073% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $628K

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

121% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 39

114% more capital invested

Capital invested by funds: $939M [Q3] → $2.01B (+$1.07B) [Q4]

30% more funds holding

Funds holding: 162 [Q3] → 210 (+48) [Q4]

18.02% more ownership

Funds ownership: 38.3% [Q3] → 56.33% (+18.02%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $41 9% upside
• Avg. target: $48 27% upside
• High target: $55 46% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Barclays Theresa Chen 44% 1-year accuracy 14 / 32 met price target	9% upside $41	Equal-Weight Maintained	21 Mar 2025
Truist Securities Neal Dingmann 29% 1-year accuracy 42 / 147 met price target	25% upside $47	Buy Maintained	11 Mar 2025
Mizuho Gabriel Moreen 89% 1-year accuracy 34 / 38 met price target	46% upside $55	Outperform Maintained	3 Feb 2025
Citigroup Douglas Irwin 80% 1-year accuracy 4 / 5 met price target	27% upside $48	Buy Maintained	14 Jan 2025