Natural Gas Services Net Income
| NGS Stock | USD 34.56 0.51 1.45% |
As of the 5th of February, Natural Gas secures the Risk Adjusted Performance of 0.1331, mean deviation of 1.5, and Downside Deviation of 2.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Please verify Natural Gas Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 34.56 per share. Given that Natural Gas Services has jensen alpha of 0.3375, we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.
Natural Gas Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8908 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 15.5 M | 16.3 M | |
| Net Income | 15.5 M | 16.3 M | |
| Net Income From Continuing Ops | 15.5 M | 16.3 M | |
| Net Income Per Share | 1.60 | 1.68 | |
| Net Income Per E B T | 0.72 | 1.33 |
Natural | Net Income | Build AI portfolio with Natural Stock |
The evolution of Net Income for Natural Gas Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Natural Gas compares to historical norms and industry peers.
Latest Natural Gas' Net Income Growth Pattern
Below is the plot of the Net Income of Natural Gas Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natural Gas Services financial statement analysis. It represents the amount of money remaining after all of Natural Gas Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natural Gas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Gas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.23 M | 10 Years Trend |
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Net Income |
| Timeline |
Natural Net Income Regression Statistics
| Arithmetic Mean | 7,069,871 | |
| Coefficient Of Variation | 134.98 | |
| Mean Deviation | 7,805,056 | |
| Median | 9,760,000 | |
| Standard Deviation | 9,543,212 | |
| Sample Variance | 91.1T | |
| Range | 33.7M | |
| R-Value | (0.02) | |
| Mean Square Error | 97.1T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | (32,813) | |
| Total Sum of Squares | 1457.2T |
Natural Net Income History
Other Fundumenentals of Natural Gas Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natural Gas Net Income component correlations
Natural Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Gas is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Net Income. Since Natural Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Gas' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will Natural introduce new products? Factors like these will boost the valuation of Natural Gas. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Natural Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.15 | Dividend Share 0.1 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Natural Gas Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural Gas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Natural Gas' market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Gas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Gas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Natural Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natural Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natural Gas.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Natural Gas on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Gas Services or generate 0.0% return on investment in Natural Gas over 90 days. Natural Gas is related to or competes with Forum Energy, Oil States, Ranger Energy, Geospace Technologies, North American, Greenfire Resources, and Star Gas. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the U... More
Natural Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natural Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natural Gas Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1407 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.46 |
Natural Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Gas' standard deviation. In reality, there are many statistical measures that can use Natural Gas historical prices to predict the future Natural Gas' volatility.| Risk Adjusted Performance | 0.1331 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 4.05 |
Natural Gas February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1331 | |||
| Market Risk Adjusted Performance | 4.06 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 580.4 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.1407 | |||
| Jensen Alpha | 0.3375 | |||
| Total Risk Alpha | 0.1907 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 4.05 | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.78 |
Natural Gas Services Backtested Returns
Natural Gas appears to be very steady, given 3 months investment horizon. Natural Gas Services has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Natural Gas, which you can use to evaluate the volatility of the firm. Please exercise Natural Gas' Risk Adjusted Performance of 0.1331, mean deviation of 1.5, and Downside Deviation of 2.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Gas holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0845, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Gas is expected to be smaller as well. Please check Natural Gas' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Natural Gas' current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Natural Gas Services has average predictability. Overlapping area represents the amount of predictability between Natural Gas time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natural Gas Services price movement. The serial correlation of 0.49 indicates that about 49.0% of current Natural Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Natural Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natural Gas Services reported net income of 17.23 M. This is 99.24% lower than that of the Energy Equipment & Services sector and 63.25% lower than that of the Energy industry. The net income for all United States stocks is 96.98% higher than that of the company.
Natural Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Gas could also be used in its relative valuation, which is a method of valuing Natural Gas by comparing valuation metrics of similar companies.Natural Gas is currently under evaluation in net income category among its peers.
Natural Gas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Gas' managers, analysts, and investors.Environmental | Governance | Social |
Natural Gas Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Gas that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Natural Gas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Gas' value.| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 299.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 239.2 K | Geode Capital Management, Llc | 2025-06-30 | 230.8 K | Acuitas Investments, Llc | 2025-06-30 | 200.2 K | State Street Corp | 2025-06-30 | 195.6 K | American Century Companies Inc | 2025-06-30 | 153.4 K | Acadian Asset Management Llc | 2025-06-30 | 147.1 K | Rbf Llc | 2025-06-30 | 140 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 137.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 858.6 K | Blackrock Inc | 2025-06-30 | 772.6 K |
Natural Fundamentals
| Return On Equity | 0.0715 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 641.54 M | ||||
| Shares Outstanding | 12.57 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 86.40 % | ||||
| Number Of Shares Shorted | 226.94 K | ||||
| Price To Earning | 80.66 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 156.74 M | ||||
| Gross Profit | 97.22 M | ||||
| EBITDA | 64.94 M | ||||
| Net Income | 17.23 M | ||||
| Cash And Equivalents | 2.14 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 170.15 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 21.62 X | ||||
| Cash Flow From Operations | 65.5 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 12.99 X | ||||
| Target Price | 41.5 | ||||
| Number Of Employees | 245 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 434.38 M | ||||
| Total Asset | 492.53 M | ||||
| Retained Earnings | 151.51 M | ||||
| Working Capital | 30.82 M | ||||
| Current Asset | 73.2 M | ||||
| Current Liabilities | 4.57 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 492.53 M | ||||
| Last Dividend Paid | 0.1 |
About Natural Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Gas Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Gas Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.