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KGS as of Nov 1 · 14:00 ET
KGSNYSENatural Gas Transmission

Kodiak Gas Services, Inc. · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.4%
avg realized
±5.5%
Mar 5 '25±8.6%▼−14.99%×1.75
May 7 '25±8.5%▲+3.84%×0.45
Aug 6 '25±7.7%▼−0.47%×0.06
Q3 FY25±7.9%▼−6.51%×0.82
Feb 25 '26±7.2%▲+3.98%×0.55
Q1 FY26±5.5%▲+0.42%×0.08
May 11 '26±5.4%▲+8.43%×1.57
Q2 FY26±8.7%▲+5.35%×0.62
quarterimplied−15%0+15%realized×
Q2 FY26±8.7%▲+5.35%×0.62
May '26±5.4%▲+8.43%×1.57
Q1 FY26±5.5%▲+0.42%×0.08
Feb '26±7.2%▲+3.98%×0.55
Q3 FY25±7.9%▼−6.51%×0.82
Aug '25±7.7%▼−0.47%×0.06
2 older reports
May '25±8.5%▲+3.84%×0.45
Mar '25±8.6%▼−14.99%×1.75
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

409managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+15.59%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding KGSN-PORT · Aug 31 '26
7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KGS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±10.2% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.