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KGS

Kodiak Gas Services, Inc. Energy As of 2026-06-29

strong quality, premium valuation.

2 active signals
52-week adjusted-price high Top-quintile 6-month momentum
Kodiak Gas Services, Inc. recent adjusted price trend，Close (USD) 74.43，60-day +28.55%74.4360-day +28.55%
Valuation 35Quality 69Growth 62Momentum 86Risk / liquidity 75

  • Quality is top-tier. Operating margin ranks above roughly 83% of the liquid US common-stock universe. TTM ROE is about 5.8%.

  • Valuation is expensive. TTM P/E is in the 96th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 37th percentile. Average 20-day dollar volume is about $138.4M.

  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

8 historical occurrences (since 2024-07-17)
Average forward return after 52-week adjusted-price high。20-day: Win 71.4%, Sample 7, Median +7.54%, Excess +2.8%, Beat mkt rate 71.4%；60-day: Win 85.7%, Sample 7, Median +13.76%, Excess +15.63%, Beat mkt rate 85.7%；120-day: Win 80%, Sample 5, Median +24.62%, Excess +18.85%, Beat mkt rate 80%

120 days after: historical avg +22.39%

20-day +4.53%
60-day +20.3%
120-day +22.39%
20-day
60-day
120-day
Win
71.4%
85.7%
80%
Sample
7
7
5
Median
+7.54%
+13.76%
+24.62%
Excess
+2.8%
+15.63%
+18.85%
Beat mkt rate
71.4%
85.7%
80%

Over 5 occurrences, 120-day forward avg gained 22.39%, beat the market by 18.85 pts; win rate 80%.

Top-quintile 6-month momentum

Active · now 93.20722269991401%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

7 historical occurrences (since 2023-12-28)
Average forward return after Top-quintile 6-month momentum。20-day: Win 85.7%, Sample 7, Median +9.36%, Excess +5.79%, Beat mkt rate 71.4%；60-day: Win 85.7%, Sample 7, Median +13.47%, Excess +10.94%, Beat mkt rate 71.4%；120-day: Win 83.3%, Sample 6, Median +24.48%, Excess +14.96%, Beat mkt rate 66.7%

120 days after: historical avg +26.74%

20-day +7.84%
60-day +17.76%
120-day +26.74%
20-day
60-day
120-day
Win
85.7%
85.7%
83.3%
Sample
7
7
6
Median
+9.36%
+13.47%
+24.48%
Excess
+5.79%
+10.94%
+14.96%
Beat mkt rate
71.4%
71.4%
66.7%

Over 6 occurrences, 120-day forward avg gained 26.74%, beat the market by 14.96 pts; win rate 83.3%.

Market-wide momentum baseline

Across 94,351 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.07 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

5 times historically; 60-day forward avg +15.96%, win rate 60%, beating the market by +8.92 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.