Disposition of 3442 shares by Stephen Taylor of Natural Gas at 25.511 subject to Rule 16b-3

NGS Stock  USD 27.53  0.15  0.54%   
Slightly above 75% of Natural Gas' investor base is looking to short. The analysis of overall sentiment of trading Natural Gas Services stock suggests that many investors are alarmed at this time. Natural Gas' investing sentiment can be driven by a variety of factors including economic data, Natural Gas' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Natural Gas Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3442 common stock at 25.511 of Natural Gas by Stephen Taylor on 18th of November 2024. This event was filed by Natural Gas Services with SEC on 2024-11-18. Statement of changes in beneficial ownership - SEC Form 4. Stephen Taylor currently serves as chairman of the board, president, chief executive officer of Natural Gas Services

Natural Gas Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Natural Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Natural Gas Fundamental Analysis

We analyze Natural Gas' 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 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.

EBITDA

EBITDA Comparative Analysis

Natural Gas is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Natural Gas Services Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natural Gas stock to make a market-neutral strategy. 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 with similar companies.

Peers

Natural Gas Related Equities

OIIOceaneering International   1.71   
0%
40.0%
NRNewpark Resources   1.47   
0%
35.0%
OISOil States   1.28   
0%
30.0%
RESRPC   1.26   
0%
30.0%
NOANorth American   1.04   
0%
24.0%
EFXTEnerflex   0.43   
0%
10.0%
FETForum Energy   0.07   
0%
1.0%
HLXHelix Energy   0.18   
4.0%
0%
MRCMRC Global   0.36   
8.0%
0%
RNGRRanger Energy   1.02   
24.0%
0%
AROCArchrock   1.27   
30.0%
0%
GEOSGeospace Technologies   4.19   
100.0%
0%

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.