Is Natural Gas Stock a Good Investment?
Natural Gas Investment Advice | NGS |
- Examine Natural Gas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Gas' leadership team and their track record. Good management can help Natural Gas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Natural Gas' business and its evolving consumer preferences.
- Compare Natural Gas' performance and market position to its competitors. Analyze how Natural Gas is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Gas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Gas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Gas Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Gas Services is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Natural Gas Stock
Researching Natural Gas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services had not issued any dividends in recent years.
To determine if Natural Gas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Gas' research are outlined below:
| Natural Gas Services appears to be risky and price may revert if volatility continues | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Returns Are Gaining Momentum At Natural Gas Services Group - Yahoo Finance |
Natural Gas Quarterly Cost Of Revenue |
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Natural Gas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Gas Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Gas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Natural Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Natural Gas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-06 | 2019-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-03-14 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-11-02 | 2017-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-11-14 | 2022-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-03-30 | 2020-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2018-08-09 | 2018-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2018-03-08 | 2017-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2015-11-05 | 2015-09-30 | 0.18 | 0.2 | 0.02 | 11 |
Know Natural Gas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Gas Services backward and forwards among themselves. Natural Gas' institutional investor refers to the entity that pools money to purchase Natural Gas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 227.8 K | Acuitas Investments, Llc | 2024-09-30 | 200.2 K | State Street Corp | 2024-09-30 | 162.6 K | Rbf Llc | 2024-09-30 | 140 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 130.9 K | Millennium Management Llc | 2024-09-30 | 122.7 K | Acadian Asset Management Llc | 2024-09-30 | 122 K | American Century Companies Inc | 2024-09-30 | 107.2 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 104.3 K | Mill Road Capital Management Llc | 2024-09-30 | 921.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 918.7 K |
Natural Gas' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 335.74 M.Market Cap |
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Natural Gas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Natural Gas' profitability involves analyzing its financial statements and using various financial metrics to determine if Natural Gas is a good buy. For example, gross profit margin measures Natural Gas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Gas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Natural Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Gas Services. Check Natural Gas' Beneish M Score to see the likelihood of Natural Gas' management manipulating its earnings.
Evaluate Natural Gas' management efficiency
Natural Gas Services has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0554 %, implying that it generated $0.0554 on every 100 dollars invested. Natural Gas' management efficiency ratios could be used to measure how well Natural Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Natural Gas' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 486 M in 2025, whereas Total Current Assets are likely to drop slightly above 58.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.24 | 10.50 | |
| Tangible Book Value Per Share | 17.18 | 9.88 | |
| Enterprise Value Over EBITDA | 11.09 | 9.44 | |
| Price Book Value Ratio | 0.97 | 1.53 | |
| Enterprise Value Multiple | 11.09 | 9.44 | |
| Price Fair Value | 0.97 | 1.53 | |
| Enterprise Value | 144.8 M | 114.6 M |
At Natural Gas Services, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.029 |
Basic technical analysis of Natural Stock
As of the 30th of January, Natural Gas secures the Mean Deviation of 2.24, risk adjusted performance of 0.1503, and Downside Deviation of 2.55. 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 26.85 per share. Given that Natural Gas Services has jensen alpha of 0.4722, 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natural Gas' Outstanding Corporate Bonds
Natural Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Gas Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Gas Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Natural Gas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natural Gas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | 0.977 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 586.52 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.4722 | |||
| Total Risk Alpha | 0.2386 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.967 | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.8396 | |||
| Kurtosis | 3.1 |
| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | 0.977 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 586.52 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.4722 | |||
| Total Risk Alpha | 0.2386 | |||
| Sortino Ratio | 0.1715 | |||
| Treynor Ratio | 0.967 | |||
| Maximum Drawdown | 19.18 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 0.8396 | |||
| Kurtosis | 3.1 |
Consider Natural Gas' intraday indicators
Natural Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natural Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 895.71 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.84 | |||
| Day Typical Price | 26.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Natural Gas Corporate Filings
| 23rd of January 2025 Other Reports | ViewVerify | |
F4 | 22nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
F3 | 2nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Natural Stock media impact
Far too much social signal, news, headlines, and media speculation about Natural Gas that are available to investors today. That information is available publicly through Natural media outlets and privately through word of mouth or via Natural internal channels. However, regardless of the origin, that massive amount of Natural data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natural Gas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natural Gas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natural Gas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natural Gas alpha.
Natural Gas Sentiment by Major 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 Corporate Executives
Elected by the shareholders, the Natural Gas' board of directors comprises two types of representatives: Natural Gas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Gas' management team and ensure that shareholders' interests are well served. Natural Gas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Gas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alicia Dada | Investor Coordinator | Profile |
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.