(NGS) Natural Gas - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63886Q1094
NGS: Compressors, Parts, Flare Systems
Natural Gas Services Group, Inc. (NGS) is a leading provider of natural gas compression equipment and services to the energy industry, primarily in the United States. The company specializes in engineering, fabricating, operating, renting, and maintaining natural gas compressors for oil and natural gas production facilities. Its product portfolio includes custom-designed compressor units for both rental and sale, as well as a range of reciprocating natural gas compressor frames, cylinders, and parts. Additionally, NGS offers flare stacks and ignition and control systems for the safe incineration of gas compounds like hydrogen sulfide, carbon dioxide, and natural gas. The company also provides aftermarket services, including maintenance, repairs, and a rebuild program for small horsepower screw compressors. NGS primarily serves exploration and production (E&P) companies that rely on artificial lift applications for oil and natural gas extraction. Headquartered in Midland, Texas, the company has been operational since its incorporation in 1998.
From a financial perspective, Natural Gas Services Group, Inc. (NGS) operates with a market capitalization of $313.76 million USD, reflecting its established presence in the oil and gas equipment and services sector. The companys price-to-earnings (P/E) ratio stands at 19.63, with a forward P/E of 11.88, indicating expectations of improved profitability. The price-to-book (P/B) ratio of 1.26 suggests that the stock is fairly valued relative to its book value. With a price-to-sales (P/S) ratio of 2.06, the company demonstrates moderate revenue multiples. The return on equity (RoE) of 6.40% highlights its ability to generate profits from shareholders equity. Technically, NGS is trading at $25.71, with short-term moving averages (SMA 20: $26.50, SMA 50: $26.63) slightly above its current price, while the SMA 200 ($22.60) reflects a longer-term upward trend. The average true range (ATR) of 1.16 indicates moderate volatility over the past 20 trading days.
Over the next three months, NGS is expected to experience a sideways trading range between $24 and $28, supported by its current technical setup and fundamental outlook. The stocks proximity to its SMA 20 and moderate volume suggest a period of consolidation. However, any upside could be driven by improving energy demand and higher oil prices, which would benefit the companys equipment rental and aftermarket services segments. The forward P/E of 11.88 suggests that investors are pricing in modest earnings growth, aligning with the energy sectors recovery trajectory. The companys focus on environmental compliance through its flare stack solutions could also attract additional demand, particularly as E&P companies prioritize emissions control. Overall, NGS is well-positioned to capitalize on the gradual rebound in energy activity, though near-term price action may remain range-bound.
Additional Sources for NGS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NGS Stock Overview
Market Cap in USD | 277m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2002-10-22 |
NGS Stock Ratings
Growth 5y | 80.5% |
Fundamental | 16.2% |
Dividend | 0.0% |
Rel. Strength Industry | 25.6 |
Analysts | 4.75/5 |
Fair Price Momentum | 25.51 USD |
Fair Price DCF | - |
NGS Dividends
No Dividends PaidNGS Growth Ratios
Growth Correlation 3m | -33.3% |
Growth Correlation 12m | 51.5% |
Growth Correlation 5y | 85% |
CAGR 5y | 33.74% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | 0.02 |
Alpha | 11.32 |
Beta | 1.86 |
Volatility | 51.46% |
Current Volume | 33.4k |
Average Volume 20d | 59.3k |
As of March 15, 2025, the stock is trading at USD 22.64 with a total of 33,427 shares traded.
Over the past week, the price has changed by +4.57%, over one month by -17.79%, over three months by -11.70% and over the past year by +27.62%.
Neither. Based on ValueRay Fundamental Analyses, Natural Gas is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NGS as of March 2025 is 25.51. This means that NGS is currently undervalued and has a potential upside of +12.68% (Margin of Safety).
Natural Gas has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy NGS.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NGS Natural Gas will be worth about 28.4 in March 2026. The stock is currently trading at 22.64. This means that the stock has a potential upside of +25.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.3 | 60.1% |
Analysts Target Price | 36.3 | 60.1% |
ValueRay Target Price | 28.4 | 25.4% |