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Kodiak Gas Services, Inc. · Utilities · Utilities
As of 2026-06-26, Kodiak Gas Services, Inc. (KGS) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 74. The current market Stance is 47 (Neutral). Sector: Utilities, ranked 7 of 11. Average daily range 3.8%, relative volume 4.13×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 80, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
KGS is in a stage 2 uptrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 10.1% / 55.5%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
KGS is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.32% weight, $291M notional. Top 3 carry $568M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.32% | $291M |
| VTIVanguard Total Stock Market ETF | 0.01% | $158M |
| IWMiShares Russell 2000 ETF | 0.17% | $119M |
| VXFVanguard Extended Market ETF | 0.07% | $54M |
| IWOiShares Russell 2000 Growth ETF | 0.33% | $40M |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 4.05% | $18M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KGS Jan avg: 14.51% median: 14.57% win: 100% σ: 2.15% n: 3 2023-06-30 → 2026-05-29 | KGS Feb avg: 10.23% median: 8.88% win: 67% σ: 19.02% n: 3 2023-06-30 → 2026-05-29 | KGS Mar avg: 0.28% median: 6.87% win: 67% σ: 11.72% n: 3 2023-06-30 → 2026-05-29 | KGS Apr avg: 2.28% median: -0.58% win: 33% σ: 12.78% n: 3 2023-06-30 → 2026-05-29 | KGS May avg: 1.26% median: 1.36% win: 67% σ: 2.61% n: 3 2023-06-30 → 2026-05-29 | KGS Jun avg: -0.19% median: -1.05% win: 33% σ: 3.28% n: 3 2023-06-30 → 2026-05-29 (current) | KGS Jul avg: 5.11% median: 5.83% win: 67% σ: 10.42% n: 3 2023-06-30 → 2026-05-29 | KGS Aug avg: 1.57% median: -2.19% win: 33% σ: 7.95% n: 3 2023-06-30 → 2026-05-29 | KGS Sep avg: 1.85% median: 3.30% win: 67% σ: 3.60% n: 3 2023-06-30 → 2026-05-29 | KGS Oct avg: 1.94% median: -0.24% win: 33% σ: 7.15% n: 3 2023-06-30 → 2026-05-29 | KGS Nov avg: 8.29% median: 2.56% win: 67% σ: 16.47% n: 3 2023-06-30 → 2026-05-29 | KGS Dec avg: 7.04% median: 6.25% win: 100% σ: 6.50% n: 3 2023-06-30 → 2026-05-29 |