KGS
KODIAK GAS SERVI
Energy·Energy Equipment & Services·UNITED STATES
$76.27
MCap $7.7B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.76
Sentiment 13.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$76.27
Adaptive Mean
$74.13
+2.14 vs mean
Adaptive σ
1.40
MIDOS BB
$71.33 – $76.93
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.16
ROE
5.4%
Z -0.12
Rev Gr
4.9%
Z -0.18
EPS Gr
55.2%
Z +0.29
OPM Gr
14.2%
Z -0.28
FCF Yld
3.1%
Z -0.05
EPS Surp
-62.3%
Z -0.40
EPS 3mo Δ
12.8%
Z -0.40
Fwd P/E
25.71
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.62
Q6M
20.57
Q12M
11.46
MA 30/100
1.134
Bullish (MA30 > MA100)
α (Jensen)
0.7846
β (12M)
0.73
σ (12M)
0.353
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
99%
Divergence
-75.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
108.0
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$64.64
-15.3% from spot
Max Pain
$65.00
PCR (OI)
1.69
contrarian_bullish
Skew
-0.83
OI Composite
0
neutral
Direction
strong_bearish