KGSKODIAK GAS SVCS INC

CUSIP: 50012A108

Guru Owners

$10.6M

Total Value Held

283,235

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	283235	$10.6M	0.04%	$37.40	Q4 2025

Ray Dalio

$10.6M

0.04%

📊 Fundamentals

Market Cap$5.5B

P/E Ratio70.5x

Above market avg

Forward P/E19.0x

P/FCF21.5x

EPS (TTM)$0.89

Revenue (TTM)$1.3B

Profit Margin6.16%

Div Yield2.96%

Beta0.88

52-Week Range

$30.06

$65.10

Current: $62.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 70.5x trailing earnings → 19.0x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $10.6M

INCREASEDRay Dalio$10.6M

Q3 '251 owners · $6.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

9%analyst est. 9.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.7%current: 19.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data