KGS Kodiak Gas Services, Inc. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$54.33
· % 处于52周区间
· 高于低点
· 至高点
$32.5552周低点
$77.6852周高点
市值 (MRQ)
$5.48B
P/E (TTM)
63.2
EPS (TTM)
$0.86
收入 (TTM)
$1.39B
KGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.33
市值 (MRQ)
$5.48B
P/E (TTM)
63.2
EPS (TTM)
$0.86
收入 (TTM)
$1.39B
股息收益率
3.2%
ROE (TTM)
4.6%
负债/权益 (MRQ)
1.3
52周区间
$33–$78
KGS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.31B2023-12-31 → 2025-12-31
EPS$0.892023-12-31 → 2025-12-31
自由现金流$284M2023-12-31 → 2025-12-31
净利率5.8%2023-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | KGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 63.2 | · | 22.3 | 估值过高 | |
| P/S (TTM) | 3.9 | · | 1.2 | 估值过高 | |
| 市净率 (MRQ) | 2.5 | · | 2.6 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.2 | · | 9.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 1094.8 | · | · | · | |
| 市现率 (TTM) | 11.4 | · | 7.3 | 低估 | |
| EV / Revenue (市值/营收) | 5.7 | · | · | · | |
| EV / FCF (市值/自由现金流) | 26.3 | · | · | · | |
| 市净率（有形资产） (MRQ) | 2.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | KGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 27.4% | · | 18.3% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 48.0% | · | 18.4% | 顶尖 | |
| 税前利润率 (TTM) | 8.1% | · | 12.6% | 顶尖 | |
| 净利润率 (TTM) | 5.8% | · | 9.0% | 顶尖 | |
| ROA (TTM) | 1.6% | · | 7.2% | 弱 | |
| ROE (TTM) | 4.6% | · | 14.4% | 弱 | |
| ROIC | 6.5% | · | 15.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | KGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.3 | · | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 1.4 | · | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.5 | · | 1.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.3 | · | 0.6 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | KGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 22.7% | · | · | · | |
| EPS YoY | 58.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | 61.4% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -20.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -8.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | KGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.3 | · | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.8 | · | 5.8 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.0M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.2%
派息率198.2%
年度化派息≈$1.96
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 17, 2026 | $0.49 | USD | ≈3.0% |
| 五月 18, 2026 | $0.49 | USD | ≈2.5% |
| 二月 13, 2026 | $0.49 | USD | ≈3.7% |
| 十一月 3, 2025 | $0.49 | USD | ≈4.9% |
| 八月 4, 2025 | $0.45 | USD | ≈5.4% |
| 五月 5, 2025 | $0.45 | USD | ≈4.9% |
| 二月 14, 2025 | $0.41 | USD | ≈3.6% |
| 十一月 1, 2024 | $0.41 | USD | ≈5.1% |
| 八月 12, 2024 | $0.41 | USD | ≈5.3% |
| 五月 10, 2024 | $0.38 | USD | ≈4.1% |
| 二月 15, 2024 | $0.38 | USD | ≈3.2% |
| 十一月 2, 2023 | $0.38 | USD | ≈2.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-4.2%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.55 | $0.68 | -19.1% |
| 2026年3月31日 | 五月 13, 2026 | $0.60 | $0.54 | 10.2% |
| 2025年12月31日 | $0.40 | $0.49 | -19.2% | |
| 2025年9月30日 | $0.36 | $0.51 | -29.6% | |
| 2025年6月30日 | $0.52 | $0.45 | 16.1% | |
| 2025年3月31日 | $0.45 | $0.39 | 16.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.07 | · | $14.76 | · | · | |
| Revenue / Share | $14.78 | · | $12.45 | · | · | |
| Cash Flow / Share | $6.78 | · | $3.90 | · | · | |
| Cash / Share | $0.04 | · | $0.07 | · | · | |
| Dividend / Share | · | · | $0.38 | · | · | |
| Dividend Paid / Share | $1.80 | $1.58 | $0.38 | · | · | |
| EPS (TTM) | $0.89 | $0.56 | $0.29 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | · | 87,055,000 | 87,699,000 | 87,879,000 | · | 84,292,000 | 84,202,000 | 77,432,000 | · | 76,731,868 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | · | 87,055,000 | 90,040,000 | 90,606,000 | · | 84,292,000 | 90,669,000 | 78,102,000 | · | 76,899,483 | 59,000,000 | 59,000,000 | · | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.45 | $13.62 | · | · | $15.39 | $15.44 | · | $16.52 | $17.36 | $14.79 | · | $15.14 | $3.27 | · | · | · | |
| Revenue / Share | $4.04 | $3.95 | · | · | $3.59 | $3.64 | · | $3.85 | $3.42 | $2.76 | · | $3.00 | $3.45 | · | · | · | |
| Cash Flow / Share | · | $0.81 | · | · | · | $1.26 | · | · | · | $0.66 | · | · | · | · | · | · | |
| Cash / Share | $1.36 | $1.09 | · | · | $0.06 | $0.02 | · | $0.09 | $0.05 | $0.12 | · | $0.08 | $0.70 | · | · | · | |
| Dividend / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | · | · | · | · | · | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.76 | · | $0.52 | $0.87 | $0.50 | · | $0.30 | $0.65 | $0.89 | · | $-495548.76 | $-495548.26 | $-495548.41 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | · | $1.30B | $1.29B | $1.27B | · | $1.08B | $982M | $876M | · | $804M | $756M | $730M | · | · | |
| Net Income TTM | $80M | $68M | · | $50M | $83M | $50M | · | $24M | $51M | $63M | · | $29M | $53M | $44M | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 87.4 | 76.7 | · | 71.1 | 39.4 | 74.6 | · | 96.7 | 41.9 | 30.7 | · | 0.0 | 0.0 | · | · | · | |
| P/S | 5.4 | 3.8 | · | · | 2.3 | 2.6 | · | 2.3 | 2.3 | 2.4 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | 5.8 | · | · | 4.3 | 4.6 | · | 4.7 | 4.9 | 4.5 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | 2.3% | 3.3% | · | · | 4.9% | 4.3% | · | 5.2% | 4.0% | 2.8% | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 1.4% | 2.5% | 1.3% | · | 1.0% | 2.4% | 3.3% | · | -2771525.5% | -3051405.5% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | $176M | $166M | · | $141M | $148M | $141M | · | $127M | $92M | $60M | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 收入 | $1.31B | · | $1.16B | · | · |
| 营业利润率 % | 26.0% | · | · | · | · |
| 净收入 | $81M | · | $50M | · | · |
| 稀释后每股收益 (EPS) | $0.89 | · | $0.56 | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.1 | · | · | · | · |
| 流动比率 | 0.8 | · | · | · | · |
| 速动比率 | 0.5 | · | · | · | · |
| 指标 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $284M | · | · | · | · |
机构持有人 (13F) 433 家申报者 · $7.9B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
433
持有价值
$7.9B
新仓位
111
已退出持仓
30
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 111 (+9 与上一季度对比) | 30 (-9 与上一季度对比) | 169 (+50 与上一季度对比) | 86 (+4 与上一季度对比) | +23.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1142138759 | 15202166 | 14.48% | 股份 |
| Invesco Ltd. | $605409712 | 8058162 | 7.67% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $329255497 | 4382477 | 4.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310137241 | 4128008 | 3.93% | 股份 |
| STATE STREET CORP | $310023366 | 4126523 | 3.93% | 股份 |
| FMR LLC | $305994452 | 4072866 | 3.88% | 股份 |
| VANGUARD GROUP INC | $230771464 | 6170360 | 2.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $221584515 | 2949348 | 2.81% | 股份 |
| Zimmer Partners, LP | $190141859 | 2530838 | 2.41% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $189643033 | 2524261 | 2.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $187230427 | 2491617 | 2.37% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $182729234 | 2432174 | 2.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $158060072 | 2103821 | 2.00% | 股份 |
| GOLDMAN SACHS GROUP INC | $131142887 | 1745546 | 1.66% | 股份 |
| BANK OF AMERICA CORP /DE/ | $109849902 | 1462131 | 1.39% | 股份 |
| 140 Summer Partners LP | $97829027 | 1302130 | 1.24% | 股份 |
| MORGAN STANLEY | $94811464 | 1261964 | 1.20% | 股份 |
| CITADEL ADVISORS LLC | $88452802 | 1177330 | 1.12% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $84820643 | 1128985 | 1.08% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82399729 | 1096762 | 1.04% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $81461280 | 1084271 | 1.03% | 股份 |
| NORTHERN TRUST CORP | $78047372 | 1038831 | 0.99% | 股份 |
| Bank of New York Mellon Corp | $73623328 | 979946 | 0.93% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71581234 | 952765 | 0.91% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $66292458 | 882370 | 0.84% | 股份 |
| AMERIPRISE FINANCIAL INC | $65736362 | 874965 | 0.83% | 股份 |
| LONE PINE CAPITAL LLC | $63490109 | 845070 | 0.80% | 股份 |
| Nuveen, LLC | $62569166 | 832812 | 0.79% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61640000 | 820438 | 0.78% | 股份 |
| UBS Group AG | $59826095 | 796301 | 0.76% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57455066 | 764742 | 0.73% | 股份 |
| FRANKLIN RESOURCES INC | $53248838 | 708756 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $52943660 | 704694 | 0.67% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $49340125 | 656730 | 0.63% | 股份 |
| Driehaus Capital Management LLC | $49255829 | 655608 | 0.62% | 股份 |
| Conestoga Capital Advisors, LLC | $48544874 | 646145 | 0.62% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $47803190 | 636273 | 0.61% | 股份 |
| AUGUSTINE ASSET MANAGEMENT INC | $45783771 | 609394 | 0.58% | 股份 |
| Squarepoint Ops LLC | $44289886 | 589510 | 0.56% | 股份 |
| CIBC Bancorp USA Inc. | $43172403 | 574636 | 0.55% | 股份 |
| Public Sector Pension Investment Board | $43120638 | 573947 | 0.55% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $37755680 | 502538 | 0.48% | 股份 |
| JPMORGAN CHASE & CO | $36474198 | 485428 | 0.46% | 股份 |
| Copeland Capital Management, LLC | $35764573 | 476035 | 0.45% | 股份 |
| FEDERATED HERMES, INC. | $34080095 | 453615 | 0.43% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32363224 | 430763 | 0.41% | 股份 |
| LOOMIS SAYLES & CO L P | $32004479 | 425988 | 0.41% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30211726 | 402126 | 0.38% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $29899185 | 397966 | 0.38% | 股份 |
| PINNBROOK CAPITAL MANAGEMENT LP | $29439991 | 391854 | 0.37% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 2024年4月8日 | · | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 17 位内幕人士 · 9 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 2026年9月1日 S | 292590 | 1 | 2 | $-708890 |
| John Griggs | Executive VP & CFO | 2026年7月6日 F | 102174 | 0 | 0 | $0 |
| William Chad Lenamon | Executive Vice President & COO | 2026年9月11日 S | 85294 | 0 | 4 | $-260720 |
| Pedro R. Buhigas | Chief Information Officer | 2026年9月16日 S | 32413 | 0 | 3 | $-1303437 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 2026年9月14日 S | 26674 | 0 | 5 | $-1061698 |
| Steven Lee Green | EVP & Chief Commercial Officer | 2026年9月8日 F | 19850 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 2026年7月8日 S | 24662 | 0 | 3 | $-2071470 |
| Jennifer Legrand Howard | 高管 | 2026年3月8日 A | 20763 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 2025年7月3日 F | 48159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | 董事 | 2026年5月7日 A | 21541 | 0 | 0 | $0 |
| Alexander Newsom Darden | 董事 | 2026年5月7日 A | 7135 | 1 | 0 | $273750 |
| Christopher Drumgoole | 董事 | 2026年5月7日 A | 22541 | 0 | 0 | $0 |
| William L. Bullock Jr. | 董事 | 2026年5月7日 A | 4811 | 0 | 0 | $0 |
| Margaret C Montana | 董事 | 2026年5月7日 A | 28651 | 0 | 0 | $0 |
| Terry Bonno | 董事 | 2026年5月7日 A | 34541 | 0 | 0 | $0 |
| Jon-Al Duplantier | 董事 | 2026年5月7日 A | 22541 | 0 | 0 | $0 |
| Randall J Hogan | 董事 | 2026年5月7日 A | 30541 | 1 | 0 | $328860 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 61 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 4.78% | 92998 SH | 2026年10月2日 | 每日 |
| IEZ · iShares Trust | 3.14% | 189868 SH | 2026年9月11日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 1.83% | 19348 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.29% | 695688 SH | 2026年10月2日 | 每日 |
| USAI · Pacer Funds Trust | 1.17% | 26487 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.80% | 116518 SH | 2026年8月19日 | 每日 |
| ELCV · Strategy Shares | 0.79% | 33607 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.68% | 19688 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 0.66% | 79662 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 108275 SH | 2026年8月19日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.42% | 93447 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.42% | 951814 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.40% | 342223 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.38% | 551150 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.31% | 13575 SH | 2026年10月2日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.27% | 93146 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 26758 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 581706 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 27007 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 3308 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.21% | 2581433 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.20% | 31471 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.20% | 46445 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.19% | 48402 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 39433 SH | 2026年8月19日 | 每日 |
| IGE · iShares Trust | 0.15% | 19174 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 66135 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.12% | 317956 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 5222 SH | 2026年10月2日 | 每日 |
| TEXN · iShares Trust | 0.10% | 312 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 656361 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 8464 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 37437 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1123547 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 27581 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.07% | 1631 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.06% | 6005 SH | 2026年9月11日 | 每日 |
| CCNR · Financial Investors Trust | 0.05% | 3510 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 16283 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3761 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1139376 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 220803 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 64379 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 62942 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.02% | 6706 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 11590 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 24192 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3157348 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8310 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 32490 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 127212 SH | 2026年9月11日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.01% | 1278 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 25093 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 353000 SH | 2026年9月9日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2528 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.00% | 20 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 5973835 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 926110 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 13537 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4486 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 38986 SH | 2026年9月11日 | 每日 |
KGS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 20 位分析师
买入
中位数目标
$83.00
+52.8%
7 35.0%
强烈买入
12 60.0%
买入
1 5.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-30平均目标 $83.13 +53.0%
← 低于所有目标
当前价格 $54.33
最低$69.00
平均值$83.13
最高$93.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报