Natural Gas Services Stock Market Value
| NGS Stock | USD 37.54 0.29 0.78% |
| Symbol | Natural |
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 1.47 | 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Natural Gas on November 20, 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 | 1.61 | |||
| Information Ratio | 0.2108 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (1.94) | |||
| 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 | 0.1959 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.2437 | |||
| Treynor Ratio | 0.7587 |
Natural Gas February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1959 | |||
| Market Risk Adjusted Performance | 0.7687 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 417.9 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 0.4108 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.2437 | |||
| Treynor Ratio | 0.7587 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.0015 | |||
| Kurtosis | 1.33 |
Natural Gas Services Backtested Returns
Natural Gas appears to be very steady, given 3 months investment horizon. Natural Gas Services has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Natural Gas, which you can use to evaluate the volatility of the firm. Please exercise Natural Gas' Mean Deviation of 1.43, downside deviation of 1.61, and Risk Adjusted Performance of 0.1959 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 15. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. 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 | 0.67 |
Good predictability
Natural Gas Services has good predictability. Overlapping area represents the amount of predictability between Natural Gas time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.67 indicates that around 67.0% of current Natural Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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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.