QNTM

KGS

Energymid cap
QNTM SCORE
35/100
LOW CONVICTION
top 90% of the universe

As of 2026-10-26, KGS scores 35out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. KGS trades at $45.45, within its fair-value band.

KGS scores 35 out of 100 on QNTM's five-factor model — a low-conviction reading — at 35 the factor profile is among the weaker names in the universe. Its strongest factor is value at 58 (solid), where it screens cheap on the model's valuation inputs, followed by volume at 49. The weakest is momentum at 12, where price trend is the soft spot. Among Energy stocks it sits in the lower 10% of Energy names by composite.

On valuation, KGS is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 35. Same-sector names the model rates nearby include DINO, MPC, DK.

This is a descriptive factor read on KGS, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where KGS sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum12
Quality37
Value58
Volume49
Sentiment36

VALUATION RANGE

QNTM’s descriptive fair-value band for KGS runs $29.15–$47.49. Current price $45.45 sits within its fair-value band. This is valuation context, not a price target.

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OTHER ENERGY NAMES

DINO76MPC76DK72SM70VLO69APA68PSX68EOG67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

KGS Quant Score, Factor Analysis & Conviction | QNTM