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KGS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+5.25%
    How the stock is priced relative to its fundamentals
  • Sentiment+4.62%
    How analysts and the market view the stock
  • Earnings Quality+0.97%
    Stability and reliability of reported earnings
  • Size & Liquidity-0.93%
    Company size and trading liquidity
  • Volatility-0.25%
    How much the stock price tends to fluctuate
  • Momentum-0.08%
    Direction and strength of recent price movements

KGS probability advantage of beating the market (3M):

+9.57%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Kodiak Gas Services (KGS) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +9.57% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KGS (60.39%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KGS probability advantage of beating the market (3M)+9.57%
  • KGS probability of beating the market (3M)60.39%

KGS probability advantage of beating the market (3M): +9.57%

The AI-powered overall analysis of Kodiak Gas Services (KGS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KGS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Energy Equipment & Services
N/A
+4.31%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.28%
Technical
Chart Pattern (504d)
figure_58
N/A
+3.04%
Technical
Technicals Impact (Long Tail)
-
N/A
+2.24%
Technical
Chart Pattern (180d)
figure_42
N/A
-1.91%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.42K
+-
+0.98%
Fundamental
Beginning Cash (Millions)
3.18
N/A
-0.93%
Technical
Chart Pattern (60d)
figure_146
N/A
-0.83%
Technical
Chart Pattern (120d)
figure_108
N/A
-0.76%
Fundamental
Operating Cash Flow (Qtr Discrete)
113.38
+-
+0.67%
Technical
+0.67%
Technical
-0.64%
Technical
-0.57%
Sentiment
+0.51%
Sentiment
-0.51%
Rest of Alpha Signals: +0.02%
  • KGS probability advantage of beating the market (3M)Total:+9.57%
  • KGS AI Score
Significant changes Vs previous day

KGS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$67.96
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

KGS Average Past Performance & Win Rate

Three months after its 119 Buy signals since July 2026, KGS had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

119 Past KGS Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+37.89%
Average Alpha
+20.49%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
77.94%

KGS Frequently Asked Questions

Kodiak Gas Services Inc Company Profile

Pros

Cons

  • KGS / US50012A1088US Flag
  • Market Cap$6.86B
  • Short Float-
  • Volume1.73M
  • Dividend %2.83%
Performance
  • Perf Week-8.11%
  • Perf Quarter+17.37%
  • Perf Year+101.54%
  • Perf YTD+81.71%
Technical Indicators
  • 52W High76.27 -10.90%
  • 52W Low31.1 118.52%
  • Avg Volume-
  • Beta-
  • ATR3.04
  • Volatility-

KGS Company Profile Summary

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