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8-K ·Filed May 11, 2026

KGS

Kodiak Gas Services, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed5mo ago SEC0001767042-26-000041
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

LLM returned non-JSON response. Review the filing manually.

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
KGS ▼ -23.40% at T+60d
NEUTRAL call -23.40% · α vs SPY -27.79% · entry $75.52 → $57.85
Entry = T+0 close
May 11, 2026
via day close
T+1d
-0.50%
call -0.50% · α -0.37%
$75.14
settled 6mo ago
T+5d
+0.34%
call +0.34% · α +0.43%
$75.78
settled 5mo ago
T+20d
-11.18%
call -11.18% · α -10.87%
$67.08
settled 5mo ago
T+60d
-23.40%
call -23.40% · α -27.79%
$57.85
settled 3mo ago

Price Chart

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Executive Summary

{ "summary": "Kodiak Gas Services reported Q1 2026 adjusted EPS of $0.59, beating consensus of $0.54 by 9.3%, on revenue of $345.8M (in line with $340.4M estimate). Record adjusted EBITDA of $190.1M rose 7% YoY, and the company raised FY2026 adjusted EBITDA guidance to $820-860M, incorporating the recently closed DPS acquisition. The stock should react positively to the beat and raised outlook.", "sentiment": "bullish", "impactScore": 8, "confidence": "high", "keyFacts": [ "Q1 2026

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
NYSE
Sector
Natural Gas Transmission
Analyst Consensus
94% bullish (17 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001767042-26-000041
Document: kgs-20260511.htm0001767042-26-000041
Document: 0001767042-26-000041-index-headers.html0001767042-26-000041
Document: 0001767042-26-000041-index.html0001767042-26-000041
Document: 0001767042-26-000041.txt0001767042-26-000041
8-K Data (Synthetic)0001767042-26-000041
16 reports for KGS
Performance horizon
57% Hit rate @ T+20 4 of 7 directional calls Went positive at some point 5 of 7 best @ T+60▲ +29.53%Feb 28, 2026
Filters
Rows
Reports for KGS — sortable, filterable
TypeNow
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$58.73 $47.21▲ +19.62%▲ +19.82%$47.45 (+19.21%)
Sep 15, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$58.41 $50.07▼ −14.28%▼ −16.34%$47.45 (−18.76%)
Sep 10, 2026
6w ago
Institutional Cluster
BULLISH ★ 6/10
$62.50 $53.57▼ −14.29%▼ −16.41%$47.45 (−24.08%)
Aug 6, 2026
11w ago
8-K
BULLISH ★ 7/10
$58.68awaiting T+20—$47.45 (−19.14%)
Jul 13, 2026
15w ago
Insider Cluster
NEUTRAL ★ 2/10
$69.09 $61.10▼ −11.56%▼ −14.06%$47.45 (−31.32%)
Jun 16, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$66.55 $65.94▼ −0.92%▼ −2.23%$47.45 (−28.70%)
May 15, 2026
23w ago
424B5
BEARISH ★ 6/10
$73.00 $69.25▲ +5.14%▲ +7.26%$47.45 (+35.00%)
May 13, 2026
23w ago
424B5
BEARISH ★ 6/10
$74.23 $69.08▲ +6.94%▲ +6.08%$47.45 (+36.08%)
May 13, 2026
23w ago
S-3ASR
NEUTRAL ★ 4/10
$74.23 $69.08▼ −6.94%▼ −6.08%$47.45 (−36.08%)
May 11, 2026
24w ago
8-K
NEUTRAL ★ 5/10
$75.52 $67.08▼ −11.18%▼ −10.87%$47.45 (−37.17%)
Showing 10 of 16

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published May 11, 2026