Natural Gas Services Stock Analysis
| NGS Stock | USD 36.48 1.71 4.92% |
IPO Date 22nd of October 2002 | 200 Day MA 27.5908 | 50 Day MA 33.5584 | Beta 0.352 |
Natural Gas Services holds a debt-to-equity ratio of 0.001. At this time, Natural Gas' Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.48 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 333.6 K in 2026. Natural Gas' financial risk is the risk to Natural Gas stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Natural Gas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Natural Gas' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Natural Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Natural Gas' stakeholders.
For many companies, including Natural Gas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Natural Gas Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Natural Gas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6893 | Enterprise Value Ebitda 9.3014 | Price Sales 2.7485 | Shares Float 11.5 M | Dividend Share 0.1 |
Natural Gas Services is undervalued with Real Value of 41.03 and Target Price of 41.5. The main objective of Natural Gas stock analysis is to determine its intrinsic value, which is an estimate of what Natural Gas Services is worth, separate from its market price. There are two main types of Natural Gas' stock analysis: fundamental analysis and technical analysis.
The Natural Gas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Natural Gas is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Natural Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Gas Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Natural Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services last dividend was issued on the 8th of August 2025. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas. Natural Gas operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 247 people. To find out more about Natural Gas Services contact Stephen Taylor at 432 262 2700 or learn more at https://www.ngsgi.com.Natural Gas Quarterly Total Revenue |
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Natural Gas Services Investment Alerts
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Kodiak Gas Surges 11.6 percent Is This an Indication of Further Gains |
Natural Largest EPS Surprises
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.
| 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 |
Natural Gas Environmental, Social, and Governance (ESG) Scores
Natural Gas' ESG score is a quantitative measure that evaluates Natural Gas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Natural Gas' operations that may have significant financial implications and affect Natural Gas' stock price as well as guide investors towards more socially responsible investments.
Natural Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 458.51 M.Natural Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.06 |
Management Efficiency
Natural Gas Services has Return on Asset of 0.0465 % which means that on every $100 spent on assets, it made $0.0465 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0715 %, implying that it generated $0.0715 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 gain to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.07 in 2026. At this time, Natural Gas' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.49 | 10.75 | |
| Tangible Book Value Per Share | 18.49 | 10.15 | |
| Enterprise Value Over EBITDA | 8.87 | 9.42 | |
| Price Book Value Ratio | 1.50 | 1.53 | |
| Enterprise Value Multiple | 8.87 | 9.42 | |
| Price Fair Value | 1.50 | 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.
Technical Drivers
As of the 8th of February, Natural Gas secures the Risk Adjusted Performance of 0.1675, mean deviation of 1.56, and Downside Deviation of 2.08. 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 36.48 per share. Given that Natural Gas Services has jensen alpha of 0.3877, 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 Services Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Natural Gas price series with the more recent values given greater weights.
Natural Gas Services 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 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.
Natural Gas Predictive Daily 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.
Natural Gas Corporate Filings
F4 | 3rd of February 2026 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 |
13A | 30th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 27th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 7th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 30th of December 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 |
F4 | 12th of December 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 |
F4 | 10th of December 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 |
Natural Gas Forecast Models
Natural Gas' time-series forecasting models are one of many Natural Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natural Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Natural Gas Bond Ratings
Natural Gas Services financial ratings play a critical role in determining how much Natural Gas have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Natural Gas' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.86) | Unlikely Manipulator | View |
Natural Gas Services Debt to Cash Allocation
Many companies such as Natural Gas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Natural Gas Services has 170.15 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Natural Gas Services has a current ratio of 2.46, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Natural to fund expansion initiatives and generate superior returns. Natural Gas Total Assets Over Time
Natural Gas Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Natural Gas uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Natural Gas Debt Ratio | 42.0 |
Natural Gas Corporate Bonds Issued
Natural Short Long Term Debt Total
Short Long Term Debt Total |
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About Natural Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natural shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natural Gas. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.15 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.42 | 0.37 |
Current Natural Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natural analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natural analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 41.5 | Strong Buy | 4 | Odds |
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Gas Services, talking to its executives and customers, or listening to Natural conference calls.
Natural Stock Analysis Indicators
Natural Gas Services stock analysis indicators help investors evaluate how Natural Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natural Gas shares will generate the highest return on investment. By understating and applying Natural Gas stock analysis, traders can identify Natural Gas position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.7 M | |
| Long Term Debt | 170 M | |
| Common Stock Shares Outstanding | 12.6 M | |
| Total Stockholder Equity | 255.1 M | |
| Total Cashflows From Investing Activities | -71.4 M | |
| Tax Provision | 4.4 M | |
| Quarterly Earnings Growth Y O Y | 0.15 | |
| Property Plant And Equipment Net | 438 M | |
| Cash And Short Term Investments | 2.1 M | |
| Cash | 2.1 M | |
| Accounts Payable | 9.7 M | |
| Net Debt | 168 M | |
| 50 Day M A | 33.5584 | |
| Total Current Liabilities | 17.4 M | |
| Other Operating Expenses | 123.4 M | |
| Non Current Assets Total | 444.4 M | |
| Forward Price Earnings | 11.8765 | |
| Non Currrent Assets Other | 6.3 M | |
| Stock Based Compensation | 1.8 M |
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.